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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

31/01/2020

1.228951

1.225270

30/01/2020

1.232016

1.228326

29/01/2020

1.229158

1.225476

28/01/2020

1.222778

1.219115

24/01/2020

1.237380

1.233673

23/01/2020

1.237526

1.233819

22/01/2020

1.234838

1.231139

21/01/2020

1.225548

1.221877

20/01/2020

1.225841

1.222169

17/01/2020

1.227005

1.223330

16/01/2020

1.222565

1.218902

15/01/2020

1.210756

1.207129

14/01/2020

1.204222

1.200615

13/01/2020

1.197160

1.193574

10/01/2020

1.195644

1.192062

09/01/2020

1.192611

1.189039

08/01/2020

1.189020

1.185458

07/01/2020

1.192997

1.189424

06/01/2020

1.176185

1.172662

03/01/2020

1.171418

1.167909

02/01/2020

1.163629

1.160144

31/12/2019

1.157780

1.154312

30/12/2019

1.178573

1.175043

27/12/2019

1.174408

1.170890

24/12/2019

1.168782

1.165281

23/12/2019

1.164285

1.160798

20/12/2019

1.165277

1.161787

19/12/2019

1.167401

1.163904

18/12/2019

1.162725

1.159242

17/12/2019

1.167349

1.163852

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8