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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

29/06/2021

1.143862

1.143404

28/06/2021

1.134356

1.133902

25/06/2021

1.145540

1.145082

24/06/2021

1.139093

1.138637

23/06/2021

1.139869

1.139413

22/06/2021

1.149869

1.149409

21/06/2021

1.127946

1.127495

18/06/2021

1.130973

1.130521

17/06/2021

1.123800

1.123350

16/06/2021

1.139851

1.139395

15/06/2021

1.136283

1.135829

11/06/2021

1.134875

1.134421

10/06/2021

1.142177

1.141720

09/06/2021

1.115696

1.115250

08/06/2021

1.127174

1.126723

07/06/2021

1.118364

1.117917

04/06/2021

1.107931

1.107488

03/06/2021

1.107277

1.106834

02/06/2021

1.099271

1.098832

01/06/2021

1.078554

1.078123

31/05/2021

1.081094

1.080662

28/05/2021

1.080226

1.079794

27/05/2021

1.063988

1.063562

26/05/2021

1.069647

1.069220

25/05/2021

1.079237

1.078806

24/05/2021

1.064129

1.063703

21/05/2021

1.061767

1.061342

20/05/2021

1.062122

1.061697

19/05/2021

1.036101

1.035687

18/05/2021

1.049069

1.048649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8