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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/04/2022

1.158648

1.158184

27/04/2022

1.155896

1.155434

26/04/2022

1.152891

1.152429

22/04/2022

1.161084

1.160620

21/04/2022

1.169500

1.169032

20/04/2022

1.147751

1.147291

19/04/2022

1.146603

1.146145

14/04/2022

1.146346

1.145888

13/04/2022

1.142864

1.142406

12/04/2022

1.148158

1.147698

11/04/2022

1.157725

1.157263

08/04/2022

1.157010

1.156548

07/04/2022

1.161865

1.161401

06/04/2022

1.159547

1.159083

05/04/2022

1.167079

1.166613

04/04/2022

1.173447

1.172977

01/04/2022

1.164623

1.164157

31/03/2022

1.172149

1.171681

30/03/2022

1.179630

1.179158

29/03/2022

1.167384

1.166918

28/03/2022

1.154545

1.154083

25/03/2022

1.168704

1.168236

24/03/2022

1.158172

1.157708

23/03/2022

1.161043

1.160579

22/03/2022

1.153368

1.152906

21/03/2022

1.158975

1.158511

18/03/2022

1.160229

1.159765

17/03/2022

1.156937

1.156475

16/03/2022

1.150092

1.149632

15/03/2022

1.139712

1.139256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8