Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/05/2015	1.349483	1.340069
14/05/2015	1.338456	1.329119
13/05/2015	1.334927	1.325615
12/05/2015	1.338029	1.328695
11/05/2015	1.336388	1.327066
08/05/2015	1.335831	1.326513
07/05/2015	1.323638	1.314405
06/05/2015	1.337395	1.328065
05/05/2015	1.357809	1.348338
04/05/2015	1.354265	1.344818
01/05/2015	1.341814	1.332454
30/04/2015	1.339049	1.329708
29/04/2015	1.348065	1.338661
28/04/2015	1.362081	1.352579
27/04/2015	1.361607	1.352109
24/04/2015	1.356011	1.346552
23/04/2015	1.341874	1.332513
22/04/2015	1.340783	1.331430
21/04/2015	1.347719	1.338318
20/04/2015	1.345250	1.335866
17/04/2015	1.346986	1.337590
16/04/2015	1.364103	1.354587
15/04/2015	1.357913	1.348441
14/04/2015	1.364137	1.354621
13/04/2015	1.367461	1.357922
10/04/2015	1.369557	1.360003
09/04/2015	1.362520	1.353015
08/04/2015	1.363409	1.353898
07/04/2015	1.351074	1.341649
02/04/2015	1.349789	1.340373

1 … 80 81 82 … 85

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