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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/10/2024

0.949040

0.949040

17/10/2024

1.319795

1.319267

16/10/2024

1.299001

1.298481

15/10/2024

1.299766

1.299246

14/10/2024

1.290017

1.289501

11/10/2024

1.290652

1.290136

10/10/2024

1.295562

1.295044

09/10/2024

1.289627

1.289111

08/10/2024

1.296123

1.295605

04/10/2024

1.305168

1.304646

03/10/2024

1.315760

1.315234

02/10/2024

1.295999

1.295481

01/10/2024

1.302868

1.302346

30/09/2024

1.305340

1.304818

27/09/2024

1.299373

1.298853

26/09/2024

1.310582

1.310058

25/09/2024

1.302373

1.301853

24/09/2024

1.302897

1.302375

23/09/2024

1.293150

1.292632

20/09/2024

1.312876

1.312350

19/09/2024

1.321164

1.320636

18/09/2024

1.304650

1.304128

17/09/2024

1.305858

1.305336

16/09/2024

1.296606

1.296088

13/09/2024

1.291175

1.290659

12/09/2024

1.277896

1.277384

11/09/2024

1.255361

1.254859

10/09/2024

1.252059

1.251559

09/09/2024

1.252436

1.251936

06/09/2024

1.241721

1.241225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8