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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/08/2019

1.197811

1.194223

12/08/2019

1.203314

1.199709

09/08/2019

1.202735

1.199132

08/08/2019

1.207155

1.203539

07/08/2019

1.189103

1.185541

06/08/2019

1.170598

1.167091

02/08/2019

1.222349

1.218687

01/08/2019

1.198170

1.194581

31/07/2019

1.192648

1.189076

30/07/2019

1.198776

1.195185

29/07/2019

1.192456

1.188884

26/07/2019

1.202740

1.199138

25/07/2019

1.205668

1.202057

24/07/2019

1.204951

1.201341

23/07/2019

1.196329

1.192745

22/07/2019

1.186465

1.182911

19/07/2019

1.202904

1.199301

18/07/2019

1.200657

1.197060

17/07/2019

1.200171

1.196576

16/07/2019

1.203371

1.199767

15/07/2019

1.194478

1.190900

12/07/2019

1.210102

1.206477

11/07/2019

1.218366

1.214717

10/07/2019

1.215998

1.212355

09/07/2019

1.211886

1.208256

08/07/2019

1.211159

1.207531

05/07/2019

1.239179

1.235467

04/07/2019

1.217216

1.213570

03/07/2019

1.204157

1.200550

02/07/2019

1.181315

1.177776

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8