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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

05/11/2019

1.185983

1.182431

04/11/2019

1.188642

1.185081

01/11/2019

1.190249

1.186684

31/10/2019

1.184174

1.180626

30/10/2019

1.187254

1.183697

29/10/2019

1.193116

1.189542

28/10/2019

1.189546

1.185982

25/10/2019

1.195834

1.192252

24/10/2019

1.184962

1.181413

23/10/2019

1.192570

1.188997

22/10/2019

1.185814

1.182262

21/10/2019

1.187243

1.183687

18/10/2019

1.173895

1.170379

17/10/2019

1.181071

1.177533

16/10/2019

1.194147

1.190570

15/10/2019

1.177253

1.173726

14/10/2019

1.170717

1.167211

11/10/2019

1.172144

1.168633

10/10/2019

1.171646

1.168136

09/10/2019

1.178370

1.174840

08/10/2019

1.181679

1.178140

04/10/2019

1.169756

1.166252

03/10/2019

1.165510

1.162018

02/10/2019

1.179541

1.176008

01/10/2019

1.184062

1.180515

30/09/2019

1.173487

1.169972

27/09/2019

1.179277

1.175744

26/09/2019

1.175780

1.172258

25/09/2019

1.180982

1.177444

24/09/2019

1.176895

1.173370

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8