Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/12/2021	1.253324	1.252822
13/12/2021	1.239439	1.238943
10/12/2021	1.218802	1.218314
09/12/2021	1.223320	1.222830
08/12/2021	1.222910	1.222420
07/12/2021	1.215345	1.214859
06/12/2021	1.200530	1.200050
03/12/2021	1.189821	1.189345
02/12/2021	1.188734	1.188258
01/12/2021	1.190986	1.190510
30/11/2021	1.203849	1.203367
29/11/2021	1.193871	1.193393
26/11/2021	1.210765	1.210281
25/11/2021	1.222106	1.221618
24/11/2021	1.212682	1.212198
23/11/2021	1.213332	1.212846
22/11/2021	1.196327	1.195849
19/11/2021	1.201126	1.200646
18/11/2021	1.196989	1.196511
17/11/2021	1.182368	1.181896
16/11/2021	1.178458	1.177986
15/11/2021	1.181977	1.181505
12/11/2021	1.180231	1.179759
11/11/2021	1.177680	1.177210
10/11/2021	1.196556	1.196078
09/11/2021	1.196788	1.196310
08/11/2021	1.203966	1.203484
05/11/2021	1.200907	1.200427
04/11/2021	1.193175	1.192697
03/11/2021	1.183734	1.183260

1 … 24 25 26 … 85

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