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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

31/01/2018

1.206618

1.196525

30/01/2018

1.193615

1.183631

29/01/2018

1.199806

1.189770

25/01/2018

1.207190

1.197092

24/01/2018

1.208945

1.198833

23/01/2018

1.207769

1.197666

22/01/2018

1.202408

1.192350

19/01/2018

1.206415

1.196323

18/01/2018

1.209891

1.199771

17/01/2018

1.206011

1.195923

16/01/2018

1.203480

1.193413

15/01/2018

1.208769

1.198658

12/01/2018

1.210405

1.200280

11/01/2018

1.216335

1.206160

10/01/2018

1.219253

1.209054

09/01/2018

1.231657

1.221354

08/01/2018

1.230211

1.219920

05/01/2018

1.226574

1.216314

04/01/2018

1.229825

1.219538

03/01/2018

1.231659

1.221356

02/01/2018

1.229337

1.219053

31/12/2017

1.228692

1.218414

29/12/2017

1.228692

1.218414

28/12/2017

1.233876

1.223554

27/12/2017

1.223668

1.213432

22/12/2017

1.225963

1.215708

21/12/2017

1.229396

1.219112

20/12/2017

1.239451

1.229083

19/12/2017

1.243994

1.233588

18/12/2017

1.243901

1.233496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8