Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/08/2023	0.968476	0.968088
16/08/2023	0.954511	0.954129
15/08/2023	0.953717	0.953335
14/08/2023	0.958911	0.958527
11/08/2023	0.969463	0.969075
10/08/2023	0.969987	0.969599
09/08/2023	0.965672	0.965286
08/08/2023	0.972775	0.972385
04/08/2023	0.969528	0.969140
03/08/2023	0.976378	0.975988
02/08/2023	0.981309	0.980917
01/08/2023	1.000567	1.000167
31/07/2023	0.995857	0.995459
28/07/2023	0.994675	0.994277
27/07/2023	1.014033	1.013627
26/07/2023	0.981937	0.981545
25/07/2023	0.986919	0.986525
24/07/2023	0.991254	0.990858
21/07/2023	0.982456	0.982064
20/07/2023	0.982634	0.982242
19/07/2023	0.987324	0.986930
18/07/2023	0.977624	0.977234
17/07/2023	0.991511	0.991115
14/07/2023	0.990303	0.989907
13/07/2023	0.984327	0.983933
12/07/2023	0.954731	0.954349
11/07/2023	0.954556	0.954174
10/07/2023	0.936894	0.936520
07/07/2023	0.943604	0.943226
06/07/2023	0.968765	0.968377

1 … 10 11 12 … 85

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