Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	0.988852	0.988456
10/01/2023	0.970682	0.970294
09/01/2023	0.971578	0.971190
06/01/2023	0.961335	0.960951
05/01/2023	0.971635	0.971247
04/01/2023	0.971596	0.971208
03/01/2023	0.956217	0.955835
31/12/2022	0.961931	0.961547
30/12/2022	0.961931	0.961547
29/12/2022	0.968212	0.967824
28/12/2022	0.960005	0.959621
23/12/2022	0.962990	0.962604
22/12/2022	0.969974	0.969586
21/12/2022	0.961625	0.961241
20/12/2022	0.937215	0.936841
19/12/2022	0.973311	0.972921
16/12/2022	0.983924	0.983530
15/12/2022	0.983905	0.983511
14/12/2022	0.993406	0.993008
13/12/2022	0.981049	0.980657
12/12/2022	0.977418	0.977028
09/12/2022	0.974223	0.973833
08/12/2022	0.975696	0.975306
07/12/2022	0.970401	0.970013
06/12/2022	0.983667	0.983273
05/12/2022	0.994142	0.993744
02/12/2022	0.986813	0.986419
01/12/2022	1.013140	1.012734
30/11/2022	1.002931	1.002529
29/11/2022	0.990257	0.989861

1 … 15 16 17 … 85

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