Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/02/2015	1.361771	1.352272
18/02/2015	1.372019	1.362448
17/02/2015	1.367029	1.357494
16/02/2015	1.369538	1.359985
13/02/2015	1.385908	1.376241
12/02/2015	1.373598	1.364017
11/02/2015	1.382320	1.372678
10/02/2015	1.371522	1.361955
09/02/2015	1.368707	1.359159
06/02/2015	1.376822	1.367217
05/02/2015	1.383147	1.373499
04/02/2015	1.369295	1.359743
03/02/2015	1.372067	1.362496
02/02/2015	1.344816	1.335435
31/01/2015	1.333747	1.324444
30/01/2015	1.333747	1.324444
29/01/2015	1.332982	1.323683
28/01/2015	1.332952	1.323654
27/01/2015	1.339103	1.329762
23/01/2015	1.329253	1.319980
22/01/2015	1.300761	1.291687
21/01/2015	1.305334	1.296228
20/01/2015	1.283482	1.274529
19/01/2015	1.290130	1.281131
16/01/2015	1.288783	1.279793
15/01/2015	1.291329	1.282321
14/01/2015	1.295577	1.286539
13/01/2015	1.296330	1.287287
12/01/2015	1.300157	1.291088
09/01/2015	1.306153	1.297041

1 … 82 83 84 85

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