Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.184190	1.174285
26/10/2017	1.186260	1.176337
25/10/2017	1.181395	1.171513
24/10/2017	1.175457	1.165625
23/10/2017	1.173321	1.163506
20/10/2017	1.181618	1.171734
19/10/2017	1.181068	1.171188
18/10/2017	1.182963	1.173068
17/10/2017	1.177006	1.167160
16/10/2017	1.171005	1.161210
13/10/2017	1.171407	1.161608
12/10/2017	1.172370	1.162563
11/10/2017	1.171205	1.161408
10/10/2017	1.167133	1.157370
09/10/2017	1.167783	1.158014
06/10/2017	1.151299	1.141668
05/10/2017	1.145629	1.136046
04/10/2017	1.146547	1.136956
03/10/2017	1.158378	1.148688
30/09/2017	1.163810	1.154075
29/09/2017	1.163810	1.154075
28/09/2017	1.157388	1.147706
27/09/2017	1.156028	1.146358
26/09/2017	1.156831	1.147154
25/09/2017	1.152085	1.142447
22/09/2017	1.156684	1.147008
21/09/2017	1.153565	1.143916
20/09/2017	1.165211	1.155464
19/09/2017	1.163961	1.154224
18/09/2017	1.173315	1.163500

1 … 57 58 59 … 83

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