Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/04/2015	1.340984	1.331630
31/03/2015	1.351133	1.341708
30/03/2015	1.357270	1.347802
27/03/2015	1.367704	1.358163
26/03/2015	1.357448	1.347979
25/03/2015	1.378211	1.368597
24/03/2015	1.384985	1.375324
23/03/2015	1.379420	1.369797
20/03/2015	1.385824	1.376157
19/03/2015	1.378279	1.368664
18/03/2015	1.349179	1.339767
17/03/2015	1.354953	1.345502
16/03/2015	1.365242	1.355718
13/03/2015	1.366575	1.357043
12/03/2015	1.372313	1.362741
11/03/2015	1.363517	1.354005
10/03/2015	1.351705	1.342277
09/03/2015	1.348495	1.339088
06/03/2015	1.382024	1.372384
05/03/2015	1.378477	1.368862
04/03/2015	1.381310	1.371675
03/03/2015	1.385824	1.376157
02/03/2015	1.384804	1.375144
28/02/2015	1.370236	1.360678
27/02/2015	1.370236	1.360678
26/02/2015	1.361857	1.352357
25/02/2015	1.374489	1.364901
24/02/2015	1.365032	1.355510
23/02/2015	1.370708	1.361146
20/02/2015	1.360454	1.350964

1 … 81 82 83 … 85

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