Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/12/2023	1.044494	1.044076
20/12/2023	1.056287	1.055865
19/12/2023	1.045721	1.045303
18/12/2023	1.035920	1.035506
15/12/2023	1.050204	1.049784
14/12/2023	1.056124	1.055702
13/12/2023	1.017357	1.016951
12/12/2023	1.011011	1.010607
11/12/2023	1.000066	0.999666
08/12/2023	1.000464	1.000064
07/12/2023	0.998637	0.998237
06/12/2023	0.998663	0.998263
05/12/2023	0.969111	0.968723
04/12/2023	0.982179	0.981787
01/12/2023	0.967148	0.966762
30/11/2023	0.966868	0.966482
29/11/2023	0.965720	0.965334
28/11/2023	0.956644	0.956262
27/11/2023	0.943741	0.943363
24/11/2023	0.956339	0.955957
23/11/2023	0.950957	0.950577
22/11/2023	0.950235	0.949855
21/11/2023	0.963670	0.963284
20/11/2023	0.969985	0.969597
17/11/2023	0.973591	0.973201
16/11/2023	0.978649	0.978257
15/11/2023	0.987768	0.987372
14/11/2023	0.943885	0.943507
13/11/2023	0.932699	0.932325
10/11/2023	0.938099	0.937723

1 … 7 8 9 … 85

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