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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

31/08/2018

1.086626

1.083371

30/08/2018

1.093095

1.089820

29/08/2018

1.091693

1.088423

28/08/2018

1.086164

1.082910

27/08/2018

1.079632

1.076398

24/08/2018

1.073051

1.069837

23/08/2018

1.072432

1.069220

22/08/2018

1.087636

1.084378

21/08/2018

1.087719

1.084460

20/08/2018

1.101614

1.098314

17/08/2018

1.097324

1.094037

16/08/2018

1.082541

1.079298

15/08/2018

1.083037

1.079792

14/08/2018

1.079147

1.075915

13/08/2018

1.072343

1.069130

10/08/2018

1.076461

1.073236

09/08/2018

1.084294

1.081046

08/08/2018

1.079252

1.076019

07/08/2018

1.078965

1.075733

03/08/2018

1.064825

1.061636

02/08/2018

1.059151

1.055979

01/08/2018

1.064431

1.061243

31/07/2018

1.059102

1.055930

30/07/2018

1.057573

1.054405

27/07/2018

1.058542

1.055371

26/07/2018

1.052021

1.048869

25/07/2018

1.051951

1.048800

24/07/2018

1.050776

1.047629

23/07/2018

1.052092

1.048940

20/07/2018

1.064605

1.061416

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8