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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/04/2018

1.206541

1.196448

26/04/2018

1.202007

1.191952

24/04/2018

1.199624

1.189589

23/04/2018

1.191726

1.181758

20/04/2018

1.191006

1.181043

19/04/2018

1.194358

1.184368

18/04/2018

1.196855

1.186843

17/04/2018

1.190836

1.180875

16/04/2018

1.190250

1.180294

13/04/2018

1.190306

1.180350

12/04/2018

1.191123

1.181160

11/04/2018

1.196576

1.186567

10/04/2018

1.203636

1.193568

09/04/2018

1.201276

1.191227

06/04/2018

1.199795

1.189759

05/04/2018

1.196216

1.186210

04/04/2018

1.191242

1.181278

03/04/2018

1.184031

1.174127

31/03/2018

1.185482

1.175566

29/03/2018

1.185482

1.175566

28/03/2018

1.183813

1.173911

27/03/2018

1.181712

1.171827

26/03/2018

1.180053

1.170182

23/03/2018

1.182201

1.172312

22/03/2018

1.188924

1.178978

21/03/2018

1.195294

1.185295

20/03/2018

1.199442

1.189408

19/03/2018

1.204822

1.194744

16/03/2018

1.197612

1.187594

15/03/2018

1.190104

1.180149

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8