Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/09/2015	1.225041	1.216496
10/09/2015	1.229547	1.220970
09/09/2015	1.246525	1.237830
08/09/2015	1.239089	1.230445
07/09/2015	1.228915	1.220342
04/09/2015	1.221650	1.213128
03/09/2015	1.220875	1.212358
02/09/2015	1.229934	1.221354
01/09/2015	1.229166	1.220591
31/08/2015	1.240439	1.231786
28/08/2015	1.243471	1.234797
27/08/2015	1.246102	1.237410
26/08/2015	1.234907	1.226293
25/08/2015	1.239651	1.231004
24/08/2015	1.216168	1.207684
21/08/2015	1.237735	1.229101
20/08/2015	1.252066	1.243332
19/08/2015	1.260030	1.251241
18/08/2015	1.250676	1.241952
17/08/2015	1.256434	1.247670
14/08/2015	1.257281	1.248511
13/08/2015	1.256041	1.247280
12/08/2015	1.248351	1.239643
11/08/2015	1.252380	1.243644
10/08/2015	1.256755	1.247988
07/08/2015	1.254654	1.245902
06/08/2015	1.263936	1.255119
05/08/2015	1.268768	1.259917
04/08/2015	1.270961	1.262095
31/07/2015	1.270501	1.261639

1 … 75 76 77 … 83

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