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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

14/03/2022

1.136417

1.135963

11/03/2022

1.121808

1.121360

10/03/2022

1.147035

1.146577

09/03/2022

1.119806

1.119358

08/03/2022

1.107743

1.107299

07/03/2022

1.109530

1.109086

04/03/2022

1.127539

1.127089

03/03/2022

1.138995

1.138539

02/03/2022

1.142860

1.142402

01/03/2022

1.155704

1.155242

28/02/2022

1.158280

1.157816

25/02/2022

1.147232

1.146774

24/02/2022

1.130518

1.130066

23/02/2022

1.150667

1.150207

22/02/2022

1.154201

1.153739

21/02/2022

1.175777

1.175307

18/02/2022

1.171653

1.171185

17/02/2022

1.186668

1.186194

16/02/2022

1.179322

1.178850

15/02/2022

1.144612

1.144154

14/02/2022

1.134742

1.134288

11/02/2022

1.133624

1.133170

10/02/2022

1.163830

1.163364

09/02/2022

1.163894

1.163428

08/02/2022

1.150620

1.150160

07/02/2022

1.140581

1.140125

04/02/2022

1.155990

1.155528

03/02/2022

1.154562

1.154100

02/02/2022

1.157706

1.157244

01/02/2022

1.150848

1.150388

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8