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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/02/2021

0.982487

0.981505

18/02/2021

0.981188

0.980208

17/02/2021

0.996447

0.995451

16/02/2021

1.018495

1.017477

15/02/2021

1.009495

1.008486

12/02/2021

1.011558

1.010547

11/02/2021

1.010358

1.009349

10/02/2021

1.010241

1.009232

09/02/2021

0.996529

0.995533

08/02/2021

1.017365

1.016348

05/02/2021

1.028156

1.027128

04/02/2021

1.018896

1.017878

03/02/2021

1.043048

1.042006

02/02/2021

1.017717

1.016699

01/02/2021

1.011892

1.010880

31/01/2021

1.008313

1.007305

29/01/2021

1.008313

1.007305

28/01/2021

1.016273

1.015258

27/01/2021

1.020252

1.019232

25/01/2021

1.026713

1.025687

22/01/2021

1.024971

1.023946

21/01/2021

1.022136

1.021114

20/01/2021

1.020117

1.019098

19/01/2021

1.021844

1.020823

18/01/2021

1.013569

1.012556

15/01/2021

1.018876

1.017858

14/01/2021

1.012687

1.011675

13/01/2021

1.002876

1.001874

12/01/2021

1.008029

1.007022

11/01/2021

1.019742

1.018723

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8