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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

05/06/2020

0.952689

0.951737

04/06/2020

0.947858

0.946911

03/06/2020

0.934131

0.933198

02/06/2020

0.906904

0.905998

01/06/2020

0.906802

0.905895

31/05/2020

0.911178

0.910268

29/05/2020

0.911178

0.910268

28/05/2020

0.926411

0.925485

27/05/2020

0.934659

0.933725

26/05/2020

0.923613

0.922690

25/05/2020

0.884333

0.883449

22/05/2020

0.861756

0.860894

21/05/2020

0.867735

0.866868

20/05/2020

0.867589

0.866721

19/05/2020

0.865483

0.864618

18/05/2020

0.835423

0.834588

15/05/2020

0.826708

0.825881

14/05/2020

0.822966

0.822144

13/05/2020

0.831526

0.830695

12/05/2020

0.849394

0.848545

11/05/2020

0.865375

0.864510

08/05/2020

0.843052

0.842209

07/05/2020

0.827955

0.827128

06/05/2020

0.822645

0.821823

05/05/2020

0.829230

0.828401

04/05/2020

0.809004

0.808195

01/05/2020

0.803810

0.803006

30/04/2020

0.853553

0.852700

29/04/2020

0.818995

0.818176

28/04/2020

0.814605

0.813791

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8