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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/07/2020

0.877054

0.876177

17/07/2020

0.880214

0.879334

16/07/2020

0.878267

0.877389

15/07/2020

0.890576

0.889686

14/07/2020

0.877113

0.876236

13/07/2020

0.883595

0.882712

10/07/2020

0.867715

0.866848

09/07/2020

0.866823

0.865957

08/07/2020

0.871000

0.870129

07/07/2020

0.892056

0.891164

06/07/2020

0.906914

0.906008

03/07/2020

0.912367

0.911455

02/07/2020

0.921232

0.920311

01/07/2020

0.894719

0.893825

30/06/2020

0.898660

0.897761

29/06/2020

0.902779

0.901876

26/06/2020

0.916531

0.915615

25/06/2020

0.903576

0.902673

24/06/2020

0.937982

0.937044

23/06/2020

0.932922

0.931989

22/06/2020

0.921048

0.920128

19/06/2020

0.934556

0.933621

18/06/2020

0.939839

0.938900

17/06/2020

0.955206

0.954251

16/06/2020

0.931652

0.930721

15/06/2020

0.898631

0.897733

12/06/2020

0.918231

0.917313

11/06/2020

0.934495

0.933561

10/06/2020

0.964682

0.963718

09/06/2020

0.988613

0.987625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8