Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/11/2018	1.016795	1.013750
05/11/2018	1.000093	0.997098
02/11/2018	1.007680	1.004661
01/11/2018	1.015062	1.012021
31/10/2018	1.031191	1.028102
30/10/2018	1.038504	1.035394
29/10/2018	1.031787	1.028696
26/10/2018	1.025378	1.022307
25/10/2018	1.026510	1.023435
24/10/2018	1.038145	1.035035
23/10/2018	1.032957	1.029863
22/10/2018	1.038989	1.035876
19/10/2018	1.036518	1.033413
18/10/2018	1.036322	1.033217
17/10/2018	1.027934	1.024855
16/10/2018	1.006907	1.003891
15/10/2018	1.007503	1.004485
12/10/2018	1.017577	1.014529
11/10/2018	1.030334	1.027248
10/10/2018	1.042560	1.039437
09/10/2018	1.045327	1.042196
08/10/2018	1.042097	1.038976
05/10/2018	1.044415	1.041286
04/10/2018	1.045713	1.042581
03/10/2018	1.049633	1.046488
02/10/2018	1.049780	1.046636
30/09/2018	1.067534	1.064337
28/09/2018	1.067534	1.064337
27/09/2018	1.073354	1.070139
26/09/2018	1.073965	1.070748

1 … 49 50 51 … 83

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