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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

22/05/2023

1.007729

1.007325

19/05/2023

1.015121

1.014715

18/05/2023

1.009258

1.008854

17/05/2023

1.012902

1.012496

16/05/2023

1.018916

1.018508

15/05/2023

1.027430

1.027020

12/05/2023

1.018699

1.018291

11/05/2023

1.013880

1.013474

10/05/2023

1.011208

1.010804

09/05/2023

1.007974

1.007570

08/05/2023

1.023429

1.023019

05/05/2023

1.019919

1.019511

04/05/2023

0.999973

0.999573

03/05/2023

0.981193

0.980801

02/05/2023

0.990574

0.990178

01/05/2023

1.012532

1.012128

30/04/2023

1.006299

1.005897

28/04/2023

1.006299

1.005897

27/04/2023

0.995311

0.994913

26/04/2023

1.001192

1.000792

24/04/2023

0.999221

0.998821

21/04/2023

0.986513

0.986119

20/04/2023

0.990672

0.990276

19/04/2023

0.981980

0.981588

18/04/2023

0.987031

0.986637

17/04/2023

0.992668

0.992272

14/04/2023

0.978362

0.977970

13/04/2023

0.981736

0.981344

12/04/2023

0.977740

0.977348

11/04/2023

0.974758

0.974368

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8