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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

05/09/2024

1.236713

1.236219

04/09/2024

1.213502

1.213016

03/09/2024

1.232033

1.231541

02/09/2024

1.232262

1.231770

31/08/2024

1.227134

1.226644

30/08/2024

1.227134

1.226644

29/08/2024

1.216063

1.215577

28/08/2024

1.216632

1.216146

27/08/2024

1.213232

1.212746

26/08/2024

1.212710

1.212226

23/08/2024

1.201247

1.200767

22/08/2024

1.196333

1.195855

21/08/2024

1.186904

1.186430

20/08/2024

1.192018

1.191542

19/08/2024

1.210278

1.209794

16/08/2024

1.213140

1.212654

15/08/2024

1.212348

1.211864

14/08/2024

1.210838

1.210354

13/08/2024

1.192734

1.192258

12/08/2024

1.186509

1.186035

09/08/2024

1.183436

1.182962

08/08/2024

1.154636

1.154174

07/08/2024

1.177048

1.176578

06/08/2024

1.162754

1.162288

02/08/2024

1.205991

1.205509

01/08/2024

1.241811

1.241315

31/07/2024

1.220906

1.220418

30/07/2024

1.198394

1.197914

29/07/2024

1.202582

1.202102

26/07/2024

1.186768

1.186294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8