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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/05/2019

1.177940

1.174411

17/05/2019

1.174833

1.171314

16/05/2019

1.166750

1.163255

15/05/2019

1.153528

1.150072

14/05/2019

1.152697

1.149244

13/05/2019

1.157497

1.154029

10/05/2019

1.141289

1.137871

09/05/2019

1.135884

1.132482

08/05/2019

1.129980

1.126595

07/05/2019

1.131115

1.127727

06/05/2019

1.132054

1.128663

03/05/2019

1.133714

1.130317

02/05/2019

1.139047

1.135635

01/05/2019

1.146956

1.143521

30/04/2019

1.145696

1.142264

29/04/2019

1.162415

1.158933

26/04/2019

1.182747

1.179204

24/04/2019

1.166320

1.162826

23/04/2019

1.149154

1.145711

18/04/2019

1.143346

1.139921

17/04/2019

1.147700

1.144262

16/04/2019

1.158549

1.155079

15/04/2019

1.159460

1.155987

12/04/2019

1.164358

1.160871

11/04/2019

1.154908

1.151448

10/04/2019

1.149256

1.145814

09/04/2019

1.145197

1.141766

08/04/2019

1.149589

1.146145

05/04/2019

1.139116

1.135704

04/04/2019

1.154191

1.150734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8