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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/09/2020

0.922286

0.921365

31/08/2020

0.945239

0.944294

28/08/2020

0.932445

0.931513

27/08/2020

0.924516

0.923592

26/08/2020

0.928295

0.927367

25/08/2020

0.926941

0.926015

24/08/2020

0.916269

0.915353

21/08/2020

0.920649

0.919729

20/08/2020

0.907566

0.906658

19/08/2020

0.899246

0.898347

18/08/2020

0.911320

0.910409

17/08/2020

0.909281

0.908373

14/08/2020

0.914034

0.913121

13/08/2020

0.914261

0.913347

12/08/2020

0.912805

0.911893

11/08/2020

0.912478

0.911566

10/08/2020

0.894561

0.893667

07/08/2020

0.883372

0.882489

06/08/2020

0.881750

0.880868

05/08/2020

0.886862

0.885976

04/08/2020

0.891558

0.890667

31/07/2020

0.878428

0.877550

30/07/2020

0.883600

0.882717

29/07/2020

0.886044

0.885158

28/07/2020

0.885472

0.884587

27/07/2020

0.893325

0.892432

24/07/2020

0.885538

0.884653

23/07/2020

0.901769

0.900868

22/07/2020

0.884645

0.883761

21/07/2020

0.893483

0.892590

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8