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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/04/2021

1.034607

1.034193

31/03/2021

1.044043

1.043000

30/03/2021

1.030674

1.029644

29/03/2021

1.033914

1.032881

26/03/2021

1.043021

1.041978

25/03/2021

1.041766

1.040725

24/03/2021

1.038567

1.037529

23/03/2021

1.029545

1.028516

22/03/2021

1.023164

1.022141

19/03/2021

1.017576

1.016559

18/03/2021

1.009861

1.008852

17/03/2021

1.024866

1.023841

16/03/2021

1.034949

1.033915

15/03/2021

1.014108

1.013095

12/03/2021

1.004526

1.003522

11/03/2021

0.995496

0.994501

10/03/2021

0.997159

0.996162

09/03/2021

1.006395

1.005389

08/03/2021

1.006162

1.005156

05/03/2021

1.008206

1.007199

04/03/2021

1.016366

1.015350

03/03/2021

1.008875

1.007867

02/03/2021

1.010388

1.009378

01/03/2021

1.013124

1.012111

28/02/2021

0.982024

0.981043

26/02/2021

0.982024

0.981043

25/02/2021

0.998573

0.997575

24/02/2021

0.995827

0.994831

23/02/2021

0.998633

0.997635

22/02/2021

0.975089

0.974114

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8