Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	1.207769	1.197666
22/01/2018	1.202408	1.192350
19/01/2018	1.206415	1.196323
18/01/2018	1.209891	1.199771
17/01/2018	1.206011	1.195923
16/01/2018	1.203480	1.193413
15/01/2018	1.208769	1.198658
12/01/2018	1.210405	1.200280
11/01/2018	1.216335	1.206160
10/01/2018	1.219253	1.209054
09/01/2018	1.231657	1.221354
08/01/2018	1.230211	1.219920
05/01/2018	1.226574	1.216314
04/01/2018	1.229825	1.219538
03/01/2018	1.231659	1.221356
02/01/2018	1.229337	1.219053
31/12/2017	1.228692	1.218414
29/12/2017	1.228692	1.218414
28/12/2017	1.233876	1.223554
27/12/2017	1.223668	1.213432
22/12/2017	1.225963	1.215708
21/12/2017	1.229396	1.219112
20/12/2017	1.239451	1.229083
19/12/2017	1.243994	1.233588
18/12/2017	1.243901	1.233496
15/12/2017	1.240510	1.230133
14/12/2017	1.249060	1.238612
13/12/2017	1.257813	1.247292
12/12/2017	1.242511	1.232118
11/12/2017	1.225916	1.215661

1 … 55 56 57 … 83

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