Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/03/2017	1.221179	1.212661
24/03/2017	1.215902	1.207420
23/03/2017	1.207962	1.199536
22/03/2017	1.205440	1.197031
21/03/2017	1.202089	1.193704
20/03/2017	1.208153	1.199725
17/03/2017	1.217244	1.208753
16/03/2017	1.210674	1.202229
15/03/2017	1.200827	1.192451
14/03/2017	1.192634	1.184314
13/03/2017	1.196562	1.188216
10/03/2017	1.205631	1.197222
09/03/2017	1.214206	1.205736
08/03/2017	1.219001	1.210498
07/03/2017	1.223084	1.214552
06/03/2017	1.222302	1.213776
03/03/2017	1.221410	1.212890
02/03/2017	1.222405	1.213878
01/03/2017	1.219357	1.210851
28/02/2017	1.220622	1.212108
27/02/2017	1.220693	1.212178
24/02/2017	1.218088	1.209591
23/02/2017	1.221083	1.212565
22/02/2017	1.220628	1.212113
21/02/2017	1.220587	1.212073
20/02/2017	1.225286	1.216738
17/02/2017	1.222843	1.214313
16/02/2017	1.217293	1.208802
15/02/2017	1.219250	1.210745
14/02/2017	1.220107	1.211596

1 … 62 63 64 … 83

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