Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/07/2023	0.972054	0.971666
04/07/2023	0.974394	0.974004
03/07/2023	0.965403	0.965017
01/07/2023	0.965403	0.965017
30/06/2023	0.988713	0.988317
28/06/2023	0.986079	0.985685
27/06/2023	0.967545	0.967159
26/06/2023	0.949519	0.949139
23/06/2023	0.949230	0.948850
22/06/2023	0.975808	0.975418
21/06/2023	0.999108	0.998708
20/06/2023	1.001897	1.001497
19/06/2023	0.989343	0.988947
16/06/2023	0.979640	0.979248
15/06/2023	0.971308	0.970920
14/06/2023	0.964647	0.964261
13/06/2023	0.969298	0.968910
08/06/2023	0.971723	0.971335
07/06/2023	0.996021	0.995623
06/06/2023	0.999676	0.999276
05/06/2023	1.007556	1.007154
02/06/2023	0.999348	0.998948
01/06/2023	0.993978	0.993580
31/05/2023	0.989270	0.988874
30/05/2023	1.002949	1.002547
29/05/2023	1.012600	1.012196
26/05/2023	0.993697	0.993299
25/05/2023	1.000630	1.000230
24/05/2023	1.005466	1.005064
23/05/2023	1.014077	1.013671

1 … 11 12 13 … 85

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