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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/09/2023

0.935359

0.934985

27/09/2023

0.939675

0.939299

26/09/2023

0.936190

0.935816

25/09/2023

0.948360

0.947980

22/09/2023

0.940432

0.940056

21/09/2023

0.954166

0.953784

20/09/2023

0.964133

0.963747

19/09/2023

0.972499

0.972111

18/09/2023

0.979483

0.979091

15/09/2023

0.982992

0.982598

14/09/2023

0.979889

0.979497

13/09/2023

0.975686

0.975296

12/09/2023

0.987779

0.987383

11/09/2023

0.988483

0.988087

08/09/2023

0.992536

0.992140

07/09/2023

0.996210

0.995812

06/09/2023

0.997458

0.997060

05/09/2023

1.007614

1.007212

04/09/2023

1.012886

1.012480

01/09/2023

1.006503

1.006101

31/08/2023

1.015162

1.014756

30/08/2023

1.012531

1.012127

29/08/2023

1.001048

1.000648

28/08/2023

0.995289

0.994891

25/08/2023

0.991349

0.990953

24/08/2023

0.996569

0.996171

23/08/2023

0.991165

0.990769

22/08/2023

0.994375

0.993977

21/08/2023

0.984463

0.984069

18/08/2023

0.986178

0.985784

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8