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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/04/2023

0.964710

0.964324

05/04/2023

0.978091

0.977699

04/04/2023

0.982827

0.982433

03/04/2023

0.975532

0.975142

31/03/2023

0.966074

0.965688

30/03/2023

0.960932

0.960548

29/03/2023

0.961497

0.961113

28/03/2023

0.968310

0.967922

27/03/2023

0.964502

0.964116

24/03/2023

0.955201

0.954819

23/03/2023

0.956353

0.955971

22/03/2023

0.962147

0.961763

21/03/2023

0.966999

0.966613

20/03/2023

0.961302

0.960918

17/03/2023

0.985588

0.985194

16/03/2023

1.000626

1.000226

15/03/2023

1.003058

1.002656

14/03/2023

0.993792

0.993394

13/03/2023

0.996343

0.995945

10/03/2023

1.007969

1.007565

09/03/2023

1.026227

1.025817

08/03/2023

1.026064

1.025654

07/03/2023

1.030705

1.030293

06/03/2023

1.026161

1.025751

03/03/2023

1.009070

1.008666

02/03/2023

1.011755

1.011351

01/03/2023

1.017365

1.016959

28/02/2023

1.034662

1.034248

27/02/2023

1.021825

1.021417

24/02/2023

1.043232

1.042814

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8