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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/10/2022

0.873720

0.873370

14/10/2022

0.877873

0.877521

13/10/2022

0.864007

0.863661

12/10/2022

0.880053

0.879701

11/10/2022

0.871174

0.870826

10/10/2022

0.879087

0.878735

07/10/2022

0.893196

0.892838

06/10/2022

0.910974

0.910610

05/10/2022

0.918411

0.918043

04/10/2022

0.910924

0.910560

30/09/2022

0.871489

0.871141

29/09/2022

0.876713

0.876363

28/09/2022

0.865854

0.865508

27/09/2022

0.870029

0.869681

26/09/2022

0.888700

0.888344

23/09/2022

0.895939

0.895581

21/09/2022

0.927926

0.927554

20/09/2022

0.948516

0.948136

19/09/2022

0.953441

0.953059

16/09/2022

0.945024

0.944646

15/09/2022

0.957586

0.957204

14/09/2022

0.966309

0.965923

13/09/2022

1.007174

1.006772

12/09/2022

0.991193

0.990797

09/09/2022

0.989202

0.988806

08/09/2022

0.997584

0.997186

07/09/2022

0.970262

0.969874

06/09/2022

0.979552

0.979160

05/09/2022

0.979165

0.978773

02/09/2022

0.986022

0.985628

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8