Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/09/2023	0.935359	0.934985
27/09/2023	0.939675	0.939299
26/09/2023	0.936190	0.935816
25/09/2023	0.948360	0.947980
22/09/2023	0.940432	0.940056
21/09/2023	0.954166	0.953784
20/09/2023	0.964133	0.963747
19/09/2023	0.972499	0.972111
18/09/2023	0.979483	0.979091
15/09/2023	0.982992	0.982598
14/09/2023	0.979889	0.979497
13/09/2023	0.975686	0.975296
12/09/2023	0.987779	0.987383
11/09/2023	0.988483	0.988087
08/09/2023	0.992536	0.992140
07/09/2023	0.996210	0.995812
06/09/2023	0.997458	0.997060
05/09/2023	1.007614	1.007212
04/09/2023	1.012886	1.012480
01/09/2023	1.006503	1.006101
31/08/2023	1.015162	1.014756
30/08/2023	1.012531	1.012127
29/08/2023	1.001048	1.000648
28/08/2023	0.995289	0.994891
25/08/2023	0.991349	0.990953
24/08/2023	0.996569	0.996171
23/08/2023	0.991165	0.990769
22/08/2023	0.994375	0.993977
21/08/2023	0.984463	0.984069
18/08/2023	0.986178	0.985784

1 … 9 10 11 … 85

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