Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.191006	1.181043
19/04/2018	1.194358	1.184368
18/04/2018	1.196855	1.186843
17/04/2018	1.190836	1.180875
16/04/2018	1.190250	1.180294
13/04/2018	1.190306	1.180350
12/04/2018	1.191123	1.181160
11/04/2018	1.196576	1.186567
10/04/2018	1.203636	1.193568
09/04/2018	1.201276	1.191227
06/04/2018	1.199795	1.189759
05/04/2018	1.196216	1.186210
04/04/2018	1.191242	1.181278
03/04/2018	1.184031	1.174127
31/03/2018	1.185482	1.175566
29/03/2018	1.185482	1.175566
28/03/2018	1.183813	1.173911
27/03/2018	1.181712	1.171827
26/03/2018	1.180053	1.170182
23/03/2018	1.182201	1.172312
22/03/2018	1.188924	1.178978
21/03/2018	1.195294	1.185295
20/03/2018	1.199442	1.189408
19/03/2018	1.204822	1.194744
16/03/2018	1.197612	1.187594
15/03/2018	1.190104	1.180149
14/03/2018	1.188499	1.178557
13/03/2018	1.195611	1.185609
12/03/2018	1.193979	1.183991
09/03/2018	1.195448	1.185449

1 … 50 51 52 … 80

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