Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/01/2019	1.057743	1.054575
08/01/2019	1.043383	1.040257
07/01/2019	1.039568	1.036454
04/01/2019	1.043730	1.040604
03/01/2019	1.040538	1.037421
02/01/2019	1.033346	1.030251
31/12/2018	1.043990	1.040862
28/12/2018	1.070965	1.067757
27/12/2018	1.057868	1.054699
24/12/2018	1.049635	1.046491
21/12/2018	1.051921	1.048770
20/12/2018	1.069153	1.065951
19/12/2018	1.057906	1.054738
18/12/2018	1.053975	1.050817
17/12/2018	1.066688	1.063493
14/12/2018	1.057453	1.054286
13/12/2018	1.057200	1.054033
12/12/2018	1.075848	1.072625
11/12/2018	1.059221	1.056048
10/12/2018	1.055490	1.052328
07/12/2018	1.073397	1.070182
06/12/2018	1.058533	1.055362
05/12/2018	1.033774	1.030677
04/12/2018	1.041907	1.038786
03/12/2018	1.043389	1.040264
30/11/2018	1.026683	1.023608
29/11/2018	1.055798	1.052635
28/11/2018	1.058457	1.055287
27/11/2018	1.053824	1.050668
26/11/2018	1.054295	1.051137

1 … 49 50 51 … 84

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