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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/01/2019

1.057743

1.054575

08/01/2019

1.043383

1.040257

07/01/2019

1.039568

1.036454

04/01/2019

1.043730

1.040604

03/01/2019

1.040538

1.037421

02/01/2019

1.033346

1.030251

31/12/2018

1.043990

1.040862

28/12/2018

1.070965

1.067757

27/12/2018

1.057868

1.054699

24/12/2018

1.049635

1.046491

21/12/2018

1.051921

1.048770

20/12/2018

1.069153

1.065951

19/12/2018

1.057906

1.054738

18/12/2018

1.053975

1.050817

17/12/2018

1.066688

1.063493

14/12/2018

1.057453

1.054286

13/12/2018

1.057200

1.054033

12/12/2018

1.075848

1.072625

11/12/2018

1.059221

1.056048

10/12/2018

1.055490

1.052328

07/12/2018

1.073397

1.070182

06/12/2018

1.058533

1.055362

05/12/2018

1.033774

1.030677

04/12/2018

1.041907

1.038786

03/12/2018

1.043389

1.040264

30/11/2018

1.026683

1.023608

29/11/2018

1.055798

1.052635

28/11/2018

1.058457

1.055287

27/11/2018

1.053824

1.050668

26/11/2018

1.054295

1.051137

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8