Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.153443	1.143794
02/08/2017	1.152268	1.142630
01/08/2017	1.158844	1.149151
31/07/2017	1.148654	1.139046
28/07/2017	1.150494	1.140871
27/07/2017	1.153035	1.143390
26/07/2017	1.148253	1.138648
25/07/2017	1.147524	1.137925
24/07/2017	1.143139	1.133577
21/07/2017	1.146394	1.136805
20/07/2017	1.146183	1.136595
19/07/2017	1.150713	1.141088
18/07/2017	1.143588	1.134022
17/07/2017	1.140749	1.131207
14/07/2017	1.140530	1.130989
13/07/2017	1.133579	1.124097
12/07/2017	1.125274	1.115862
11/07/2017	1.137259	1.127746
10/07/2017	1.144256	1.134685
07/07/2017	1.145687	1.136103
06/07/2017	1.149152	1.139540
05/07/2017	1.147250	1.137654
04/07/2017	1.156018	1.146348
03/07/2017	1.143077	1.133516
30/06/2017	1.206923	1.196827
29/06/2017	1.229518	1.219234
28/06/2017	1.228376	1.218100
27/06/2017	1.226514	1.216254
26/06/2017	1.229867	1.219579
23/06/2017	1.233352	1.223035

1 … 59 60 61 … 83

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