Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/09/2018	1.072720	1.069507
24/09/2018	1.077315	1.074088
21/09/2018	1.069954	1.066749
20/09/2018	1.074864	1.071645
19/09/2018	1.091139	1.087870
18/09/2018	1.102747	1.099444
17/09/2018	1.097000	1.093713
14/09/2018	1.093336	1.090061
13/09/2018	1.091302	1.088033
12/09/2018	1.088761	1.085500
11/09/2018	1.088945	1.085683
10/09/2018	1.080669	1.077432
07/09/2018	1.087406	1.084148
06/09/2018	1.086703	1.083448
05/09/2018	1.090541	1.087275
04/09/2018	1.090097	1.086832
03/09/2018	1.087779	1.084520
31/08/2018	1.086626	1.083371
30/08/2018	1.093095	1.089820
29/08/2018	1.091693	1.088423
28/08/2018	1.086164	1.082910
27/08/2018	1.079632	1.076398
24/08/2018	1.073051	1.069837
23/08/2018	1.072432	1.069220
22/08/2018	1.087636	1.084378
21/08/2018	1.087719	1.084460
20/08/2018	1.101614	1.098314
17/08/2018	1.097324	1.094037
16/08/2018	1.082541	1.079298
15/08/2018	1.083037	1.079792

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