Please try the following to find what you’re looking for:
The Trust Company Diversified Property Fund
Trust Company Investment Funds
| As of Date | Entry Price | Exit Price |
25/11/2014 |
1.228879 |
1.220306 |
24/11/2014 |
1.233306 |
1.224703 |
21/11/2014 |
1.229441 |
1.220865 |
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