Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/12/2015	1.257955	1.249180
11/12/2015	1.267409	1.258568
10/12/2015	1.264517	1.255697
09/12/2015	1.274401	1.265512
08/12/2015	1.280059	1.271130
07/12/2015	1.272626	1.263748
04/12/2015	1.264542	1.255721
03/12/2015	1.274944	1.266051
02/12/2015	1.275043	1.266149
01/12/2015	1.282883	1.273934
30/11/2015	1.264517	1.255696
27/11/2015	1.269715	1.260858
26/11/2015	1.268019	1.259174
25/11/2015	1.270599	1.261736
24/11/2015	1.280677	1.271743
23/11/2015	1.282014	1.273071
20/11/2015	1.277302	1.268392
19/11/2015	1.276370	1.267466
18/11/2015	1.263636	1.254821
17/11/2015	1.258908	1.250127
16/11/2015	1.239910	1.231261
13/11/2015	1.250822	1.242096
12/11/2015	1.255288	1.246531
11/11/2015	1.257104	1.248335
10/11/2015	1.253994	1.245247
09/11/2015	1.263870	1.255054
06/11/2015	1.284151	1.275194
05/11/2015	1.277256	1.268347
04/11/2015	1.286362	1.277389
03/11/2015	1.281435	1.272496

1 … 75 76 77 … 85

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