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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

14/10/2020

0.977220

0.976243

13/10/2020

0.982718

0.981736

12/10/2020

0.969130

0.968161

09/10/2020

0.969859

0.968890

08/10/2020

0.971185

0.970215

07/10/2020

0.975019

0.974044

06/10/2020

0.963866

0.962902

02/10/2020

0.946559

0.945613

01/10/2020

0.949962

0.949012

30/09/2020

0.931057

0.930126

29/09/2020

0.947505

0.946558

28/09/2020

0.954072

0.953119

25/09/2020

0.942417

0.941475

24/09/2020

0.931400

0.930469

23/09/2020

0.932975

0.932043

22/09/2020

0.916218

0.915302

21/09/2020

0.926180

0.925254

18/09/2020

0.937600

0.936663

17/09/2020

0.947639

0.946692

16/09/2020

0.949909

0.948960

15/09/2020

0.936250

0.935314

14/09/2020

0.919504

0.918585

11/09/2020

0.921617

0.920696

10/09/2020

0.922089

0.921167

09/09/2020

0.923694

0.922771

08/09/2020

0.939527

0.938588

07/09/2020

0.925343

0.924418

04/09/2020

0.930715

0.929784

03/09/2020

0.956618

0.955662

02/09/2020

0.941620

0.940679

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8