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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/11/2022

0.997985

0.997585

25/11/2022

0.992428

0.992032

24/11/2022

0.980806

0.980414

23/11/2022

0.967866

0.967478

22/11/2022

0.970948

0.970560

21/11/2022

0.967552

0.967166

18/11/2022

0.967635

0.967249

17/11/2022

0.968594

0.968206

16/11/2022

0.960037

0.959653

15/11/2022

0.956279

0.955897

14/11/2022

0.970205

0.969817

11/11/2022

0.986536

0.986142

10/11/2022

0.948574

0.948194

09/11/2022

0.947887

0.947507

08/11/2022

0.934723

0.934349

07/11/2022

0.933015

0.932641

04/11/2022

0.935392

0.935018

03/11/2022

0.937972

0.937596

02/11/2022

0.954678

0.954296

01/11/2022

0.970291

0.969903

31/10/2022

0.949552

0.949172

28/10/2022

0.934757

0.934383

27/10/2022

0.925465

0.925095

26/10/2022

0.925236

0.924866

25/10/2022

0.903227

0.902865

24/10/2022

0.888204

0.887848

21/10/2022

0.876532

0.876182

20/10/2022

0.892897

0.892539

19/10/2022

0.901275

0.900915

18/10/2022

0.899859

0.899499

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8