Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/10/2019	1.187254	1.183697
29/10/2019	1.193116	1.189542
28/10/2019	1.189546	1.185982
25/10/2019	1.195834	1.192252
24/10/2019	1.184962	1.181413
23/10/2019	1.192570	1.188997
22/10/2019	1.185814	1.182262
21/10/2019	1.187243	1.183687
18/10/2019	1.173895	1.170379
17/10/2019	1.181071	1.177533
16/10/2019	1.194147	1.190570
15/10/2019	1.177253	1.173726
14/10/2019	1.170717	1.167211
11/10/2019	1.172144	1.168633
10/10/2019	1.171646	1.168136
09/10/2019	1.178370	1.174840
08/10/2019	1.181679	1.178140
04/10/2019	1.169756	1.166252
03/10/2019	1.165510	1.162018
02/10/2019	1.179541	1.176008
01/10/2019	1.184062	1.180515
30/09/2019	1.173487	1.169972
27/09/2019	1.179277	1.175744
26/09/2019	1.175780	1.172258
25/09/2019	1.180982	1.177444
24/09/2019	1.176895	1.173370
23/09/2019	1.176836	1.173311
20/09/2019	1.169323	1.165821
19/09/2019	1.171770	1.168260
18/09/2019	1.170794	1.167287

1 … 37 38 39 … 80

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