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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

12/10/2018

1.017577

1.014529

11/10/2018

1.030334

1.027248

10/10/2018

1.042560

1.039437

09/10/2018

1.045327

1.042196

08/10/2018

1.042097

1.038976

05/10/2018

1.044415

1.041286

04/10/2018

1.045713

1.042581

03/10/2018

1.049633

1.046488

02/10/2018

1.049780

1.046636

30/09/2018

1.067534

1.064337

28/09/2018

1.067534

1.064337

27/09/2018

1.073354

1.070139

26/09/2018

1.073965

1.070748

25/09/2018

1.072720

1.069507

24/09/2018

1.077315

1.074088

21/09/2018

1.069954

1.066749

20/09/2018

1.074864

1.071645

19/09/2018

1.091139

1.087870

18/09/2018

1.102747

1.099444

17/09/2018

1.097000

1.093713

14/09/2018

1.093336

1.090061

13/09/2018

1.091302

1.088033

12/09/2018

1.088761

1.085500

11/09/2018

1.088945

1.085683

10/09/2018

1.080669

1.077432

07/09/2018

1.087406

1.084148

06/09/2018

1.086703

1.083448

05/09/2018

1.090541

1.087275

04/09/2018

1.090097

1.086832

03/09/2018

1.087779

1.084520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8