Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.889377	0.889021
31/10/2023	0.873618	0.873268
30/10/2023	0.864826	0.864480
27/10/2023	0.870395	0.870047
26/10/2023	0.869794	0.869446
25/10/2023	0.888782	0.888426
24/10/2023	0.906377	0.906015
23/10/2023	0.908250	0.907886
20/10/2023	0.910220	0.909856
19/10/2023	0.918708	0.918340
18/10/2023	0.932794	0.932420
17/10/2023	0.935460	0.935086
16/10/2023	0.925430	0.925060
13/10/2023	0.931724	0.931352
12/10/2023	0.949170	0.948790
11/10/2023	0.941033	0.940657
10/10/2023	0.934022	0.933648
09/10/2023	0.918709	0.918341
06/10/2023	0.921798	0.921430
05/10/2023	0.924632	0.924262
04/10/2023	0.905592	0.905230
03/10/2023	0.911835	0.911471
30/09/2023	0.930105	0.929733
29/09/2023	0.930105	0.929733
28/09/2023	0.935359	0.934985
27/09/2023	0.939675	0.939299
26/09/2023	0.936190	0.935816
25/09/2023	0.948360	0.947980
22/09/2023	0.940432	0.940056
21/09/2023	0.954166	0.953784

1 … 6 7 8 … 83

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