Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/07/2018	1.058384	1.055213
18/07/2018	1.062431	1.059249
17/07/2018	1.060846	1.057668
16/07/2018	1.063281	1.060096
13/07/2018	1.071118	1.067909
12/07/2018	1.069675	1.066471
11/07/2018	1.056104	1.052940
10/07/2018	1.060919	1.057741
09/07/2018	1.063712	1.060526
06/07/2018	1.067475	1.058546
05/07/2018	1.063116	1.054223
04/07/2018	1.061756	1.052874
03/07/2018	1.062786	1.053896
02/07/2018	1.059406	1.050544
01/07/2018	1.059406	1.050544
30/06/2018	1.260335	1.249792
29/06/2018	1.260335	1.249792
28/06/2018	1.261660	1.251107
27/06/2018	1.256337	1.245828
26/06/2018	1.260268	1.249726
25/06/2018	1.259320	1.248786
22/06/2018	1.263226	1.252659
21/06/2018	1.263694	1.253123
20/06/2018	1.258428	1.247902
19/06/2018	1.251916	1.241444
18/06/2018	1.254477	1.243983
15/06/2018	1.246465	1.236038
14/06/2018	1.242660	1.232265
13/06/2018	1.241089	1.230707
12/06/2018	1.241430	1.231045

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