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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

14/03/2018

1.188499

1.178557

13/03/2018

1.195611

1.185609

12/03/2018

1.193979

1.183991

09/03/2018

1.195448

1.185449

08/03/2018

1.189648

1.179697

07/03/2018

1.185071

1.175158

06/03/2018

1.187403

1.177471

05/03/2018

1.185665

1.175747

02/03/2018

1.185561

1.175644

01/03/2018

1.186842

1.176914

28/02/2018

1.183912

1.174008

27/02/2018

1.194139

1.184151

26/02/2018

1.191436

1.181470

23/02/2018

1.183743

1.173842

22/02/2018

1.177757

1.167906

21/02/2018

1.187613

1.177679

20/02/2018

1.181345

1.171464

19/02/2018

1.181522

1.171639

16/02/2018

1.175058

1.165229

15/02/2018

1.173696

1.163878

14/02/2018

1.175396

1.165564

13/02/2018

1.180727

1.170850

12/02/2018

1.173221

1.163407

09/02/2018

1.177011

1.167166

08/02/2018

1.180262

1.170389

07/02/2018

1.176830

1.166986

06/02/2018

1.173063

1.163251

05/02/2018

1.191407

1.181441

02/02/2018

1.201376

1.191327

01/02/2018

1.208998

1.198885

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8