Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.132652	1.132200
23/04/2024	1.134876	1.134422
22/04/2024	1.127090	1.126640
19/04/2024	1.116475	1.116029
18/04/2024	1.132462	1.132010
17/04/2024	1.126461	1.126011
16/04/2024	1.126694	1.126244
15/04/2024	1.148977	1.148517
12/04/2024	1.159030	1.158566
11/04/2024	1.167181	1.166715
10/04/2024	1.188257	1.187781
09/04/2024	1.174883	1.174413
08/04/2024	1.185810	1.185336
05/04/2024	1.183952	1.183478
04/04/2024	1.190568	1.190092
03/04/2024	1.181976	1.181504
02/04/2024	1.221312	1.220824
31/03/2024	1.248464	1.247964
28/03/2024	1.248464	1.247964
27/03/2024	1.227935	1.227443
26/03/2024	1.225152	1.224662
25/03/2024	1.233256	1.232762
22/03/2024	1.212230	1.211746
21/03/2024	1.195055	1.194577
20/03/2024	1.178969	1.178497
19/03/2024	1.178678	1.178206
18/03/2024	1.165865	1.165399
15/03/2024	1.188781	1.188305
14/03/2024	1.179963	1.179491
13/03/2024	1.179900	1.179428

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