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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/08/2023

0.968476

0.968088

16/08/2023

0.954511

0.954129

15/08/2023

0.953717

0.953335

14/08/2023

0.958911

0.958527

11/08/2023

0.969463

0.969075

10/08/2023

0.969987

0.969599

09/08/2023

0.965672

0.965286

08/08/2023

0.972775

0.972385

04/08/2023

0.969528

0.969140

03/08/2023

0.976378

0.975988

02/08/2023

0.981309

0.980917

01/08/2023

1.000567

1.000167

31/07/2023

0.995857

0.995459

28/07/2023

0.994675

0.994277

27/07/2023

1.014033

1.013627

26/07/2023

0.981937

0.981545

25/07/2023

0.986919

0.986525

24/07/2023

0.991254

0.990858

21/07/2023

0.982456

0.982064

20/07/2023

0.982634

0.982242

19/07/2023

0.987324

0.986930

18/07/2023

0.977624

0.977234

17/07/2023

0.991511

0.991115

14/07/2023

0.990303

0.989907

13/07/2023

0.984327

0.983933

12/07/2023

0.954731

0.954349

11/07/2023

0.954556

0.954174

10/07/2023

0.936894

0.936520

07/07/2023

0.943604

0.943226

06/07/2023

0.968765

0.968377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8