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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/04/2020

0.820467

0.819647

24/04/2020

0.796240

0.795444

23/04/2020

0.795708

0.794912

22/04/2020

0.803871

0.803068

21/04/2020

0.804767

0.803962

20/04/2020

0.833989

0.833156

17/04/2020

0.861451

0.860590

16/04/2020

0.829471

0.828642

15/04/2020

0.841821

0.840979

14/04/2020

0.840934

0.840093

09/04/2020

0.856305

0.855449

08/04/2020

0.811250

0.810439

07/04/2020

0.787061

0.786274

06/04/2020

0.776409

0.775633

03/04/2020

0.739932

0.739192

02/04/2020

0.763951

0.763188

01/04/2020

0.790407

0.789617

31/03/2020

0.763373

0.762610

30/03/2020

0.743758

0.743015

27/03/2020

0.718908

0.718189

26/03/2020

0.782472

0.781690

25/03/2020

0.760025

0.759266

24/03/2020

0.710428

0.709718

23/03/2020

0.660833

0.660172

20/03/2020

0.741467

0.740725

19/03/2020

0.682444

0.681762

18/03/2020

0.796967

0.796171

17/03/2020

0.885703

0.884818

16/03/2020

0.906574

0.905668

13/03/2020

1.012565

1.011553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8