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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

31/01/2022

1.142926

1.142468

28/01/2022

1.127483

1.127033

27/01/2022

1.102265

1.101825

25/01/2022

1.132681

1.132229

24/01/2022

1.167187

1.166721

21/01/2022

1.151092

1.150632

20/01/2022

1.168026

1.167558

19/01/2022

1.180364

1.179892

18/01/2022

1.184372

1.183898

17/01/2022

1.180318

1.179846

14/01/2022

1.185935

1.185461

13/01/2022

1.196180

1.195702

12/01/2022

1.199721

1.199241

11/01/2022

1.200171

1.199691

10/01/2022

1.223957

1.223467

07/01/2022

1.231989

1.231497

06/01/2022

1.215276

1.214790

05/01/2022

1.269877

1.269369

04/01/2022

1.284103

1.283589

31/12/2021

1.260670

1.260166

30/12/2021

1.280568

1.280056

29/12/2021

1.266699

1.266193

24/12/2021

1.244461

1.243963

23/12/2021

1.237170

1.236676

22/12/2021

1.229952

1.229460

21/12/2021

1.242376

1.241880

20/12/2021

1.246903

1.246405

17/12/2021

1.245409

1.244911

16/12/2021

1.243714

1.243216

15/12/2021

1.234404

1.233910

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8