Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/11/2020	1.042399	1.041357
23/11/2020	1.037568	1.036531
20/11/2020	1.044595	1.043551
19/11/2020	1.047044	1.045997
18/11/2020	1.048377	1.047330
17/11/2020	1.054497	1.053443
16/11/2020	1.057058	1.056001
13/11/2020	1.037760	1.036723
12/11/2020	1.049751	1.048702
11/11/2020	1.055760	1.054704
10/11/2020	1.030755	1.029725
09/11/2020	1.011572	1.010561
06/11/2020	1.001353	1.000352
05/11/2020	0.998853	0.997855
04/11/2020	0.977352	0.976375
03/11/2020	0.967490	0.966523
02/11/2020	0.943273	0.942330
31/10/2020	0.927318	0.926391
30/10/2020	0.927318	0.926391
29/10/2020	0.930828	0.929897
28/10/2020	0.945350	0.944406
27/10/2020	0.952446	0.951494
26/10/2020	0.965787	0.964821
23/10/2020	0.960606	0.959646
22/10/2020	0.958710	0.957752
21/10/2020	0.967613	0.966646
20/10/2020	0.965824	0.964858
19/10/2020	0.966048	0.965082
16/10/2020	0.968468	0.967500
15/10/2020	0.988555	0.987567

1 … 33 34 35 … 85

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