Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/11/2018	1.046896	1.043760
22/11/2018	1.038325	1.035215
21/11/2018	1.030939	1.027851
20/11/2018	1.023515	1.020449
19/11/2018	1.024795	1.021725
16/11/2018	1.022818	1.019754
15/11/2018	1.032195	1.029103
14/11/2018	1.033792	1.030695
13/11/2018	1.046030	1.042896
12/11/2018	1.044815	1.041685
09/11/2018	1.039269	1.036156
08/11/2018	1.033535	1.030439
07/11/2018	1.026039	1.022966
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

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