Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/05/2017	1.232908	1.222595
16/05/2017	1.242857	1.232461
15/05/2017	1.239162	1.228797
12/05/2017	1.245284	1.234867
11/05/2017	1.253433	1.242949
10/05/2017	1.255527	1.245025
09/05/2017	1.250829	1.240366
08/05/2017	1.252433	1.241957
05/05/2017	1.251619	1.241150
04/05/2017	1.259795	1.249257
03/05/2017	1.264674	1.254096
02/05/2017	1.269725	1.259103
01/05/2017	1.258772	1.248243
30/04/2017	1.252249	1.241774
28/04/2017	1.252249	1.241774
27/04/2017	1.257792	1.247271
26/04/2017	1.259878	1.249340
24/04/2017	1.255061	1.244563
21/04/2017	1.264471	1.253893
20/04/2017	1.264671	1.254092
19/04/2017	1.256732	1.246219
18/04/2017	1.270794	1.260164
13/04/2017	1.274051	1.263394
12/04/2017	1.266972	1.256374
11/04/2017	1.254560	1.244065
10/04/2017	1.254273	1.243782
07/04/2017	1.250458	1.239998
06/04/2017	1.235746	1.225409
05/04/2017	1.231156	1.220858
04/04/2017	1.228327	1.218052

1 … 63 64 65 … 85

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