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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

14/12/2021

1.253324

1.252822

13/12/2021

1.239439

1.238943

10/12/2021

1.218802

1.218314

09/12/2021

1.223320

1.222830

08/12/2021

1.222910

1.222420

07/12/2021

1.215345

1.214859

06/12/2021

1.200530

1.200050

03/12/2021

1.189821

1.189345

02/12/2021

1.188734

1.188258

01/12/2021

1.190986

1.190510

30/11/2021

1.203849

1.203367

29/11/2021

1.193871

1.193393

26/11/2021

1.210765

1.210281

25/11/2021

1.222106

1.221618

24/11/2021

1.212682

1.212198

23/11/2021

1.213332

1.212846

22/11/2021

1.196327

1.195849

19/11/2021

1.201126

1.200646

18/11/2021

1.196989

1.196511

17/11/2021

1.182368

1.181896

16/11/2021

1.178458

1.177986

15/11/2021

1.181977

1.181505

12/11/2021

1.180231

1.179759

11/11/2021

1.177680

1.177210

10/11/2021

1.196556

1.196078

09/11/2021

1.196788

1.196310

08/11/2021

1.203966

1.203484

05/11/2021

1.200907

1.200427

04/11/2021

1.193175

1.192697

03/11/2021

1.183734

1.183260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8