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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/07/2019

1.176560

1.173036

30/06/2019

1.220334

1.216679

28/06/2019

1.220334

1.216679

27/06/2019

1.236353

1.232650

26/06/2019

1.243829

1.240103

25/06/2019

1.254006

1.250250

24/06/2019

1.246016

1.242284

21/06/2019

1.229824

1.226140

20/06/2019

1.229928

1.226243

19/06/2019

1.229417

1.225734

18/06/2019

1.231047

1.227359

17/06/2019

1.212365

1.208734

14/06/2019

1.222844

1.219181

13/06/2019

1.220406

1.216750

12/06/2019

1.215399

1.211758

11/06/2019

1.223690

1.220024

07/06/2019

1.212984

1.209350

06/06/2019

1.199795

1.196201

05/06/2019

1.174437

1.170919

04/06/2019

1.190361

1.186795

03/06/2019

1.180597

1.177061

31/05/2019

1.172534

1.169022

30/05/2019

1.167341

1.163844

29/05/2019

1.189241

1.185679

28/05/2019

1.201791

1.198191

27/05/2019

1.204540

1.200932

24/05/2019

1.206234

1.202621

23/05/2019

1.204725

1.201116

22/05/2019

1.194307

1.190729

21/05/2019

1.196009

1.192426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8