Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.152697	1.149244
13/05/2019	1.157497	1.154029
10/05/2019	1.141289	1.137871
09/05/2019	1.135884	1.132482
08/05/2019	1.129980	1.126595
07/05/2019	1.131115	1.127727
06/05/2019	1.132054	1.128663
03/05/2019	1.133714	1.130317
02/05/2019	1.139047	1.135635
01/05/2019	1.146956	1.143521
30/04/2019	1.145696	1.142264
29/04/2019	1.162415	1.158933
26/04/2019	1.182747	1.179204
24/04/2019	1.166320	1.162826
23/04/2019	1.149154	1.145711
18/04/2019	1.143346	1.139921
17/04/2019	1.147700	1.144262
16/04/2019	1.158549	1.155079
15/04/2019	1.159460	1.155987
12/04/2019	1.164358	1.160871
11/04/2019	1.154908	1.151448
10/04/2019	1.149256	1.145814
09/04/2019	1.145197	1.141766
08/04/2019	1.149589	1.146145
05/04/2019	1.139116	1.135704
04/04/2019	1.154191	1.150734
03/04/2019	1.171743	1.168233
02/04/2019	1.163853	1.160366
01/04/2019	1.167442	1.163945
31/03/2019	1.191453	1.187884

1 … 41 42 43 … 80

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