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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/05/2021

1.056383

1.055960

14/05/2021

1.056846

1.056423

13/05/2021

1.043319

1.042901

12/05/2021

1.060176

1.059752

11/05/2021

1.071859

1.071430

10/05/2021

1.079334

1.078902

07/05/2021

1.073231

1.072802

06/05/2021

1.068554

1.068127

05/05/2021

1.077698

1.077267

04/05/2021

1.075383

1.074953

03/05/2021

1.072309

1.071880

30/04/2021

1.063951

1.063526

29/04/2021

1.070397

1.069968

28/04/2021

1.072227

1.071799

27/04/2021

1.057330

1.056908

26/04/2021

1.062439

1.062014

23/04/2021

1.062360

1.061935

22/04/2021

1.060895

1.060470

21/04/2021

1.046578

1.046159

20/04/2021

1.060200

1.059776

19/04/2021

1.063559

1.063133

16/04/2021

1.075774

1.075344

15/04/2021

1.060137

1.059713

14/04/2021

1.062050

1.061625

13/04/2021

1.053978

1.053556

12/04/2021

1.050875

1.050455

09/04/2021

1.063744

1.063319

08/04/2021

1.057094

1.056671

07/04/2021

1.054076

1.053654

06/04/2021

1.041686

1.041269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8