Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
22/06/2017	1.236354	1.226012
21/06/2017	1.243854	1.233450
20/06/2017	1.254782	1.244286
19/06/2017	1.272461	1.261817
16/06/2017	1.267271	1.256670
15/06/2017	1.261100	1.250551
14/06/2017	1.259193	1.248660
13/06/2017	1.251084	1.240619
09/06/2017	1.233331	1.223014
08/06/2017	1.236948	1.226601
07/06/2017	1.241253	1.230870
06/06/2017	1.242953	1.232556
05/06/2017	1.257328	1.246811
02/06/2017	1.257003	1.246489
01/06/2017	1.251638	1.241168
31/05/2017	1.244232	1.233824
30/05/2017	1.236642	1.226298
29/05/2017	1.241718	1.231331
26/05/2017	1.245263	1.234847
25/05/2017	1.242210	1.231819
24/05/2017	1.239279	1.228912
23/05/2017	1.235442	1.225108
22/05/2017	1.235757	1.225420
19/05/2017	1.228973	1.218693
18/05/2017	1.227453	1.217186

1 … 62 63 64 … 85

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