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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/12/2017

1.240510

1.230133

14/12/2017

1.249060

1.238612

13/12/2017

1.257813

1.247292

12/12/2017

1.242511

1.232118

11/12/2017

1.225916

1.215661

08/12/2017

1.226266

1.216008

07/12/2017

1.229357

1.219074

06/12/2017

1.223084

1.212853

05/12/2017

1.219416

1.209215

04/12/2017

1.222508

1.212281

01/12/2017

1.225831

1.215577

30/11/2017

1.225533

1.215281

29/11/2017

1.222225

1.212001

28/11/2017

1.220434

1.210225

27/11/2017

1.214161

1.204004

24/11/2017

1.213102

1.202955

23/11/2017

1.208783

1.198672

22/11/2017

1.210136

1.200013

21/11/2017

1.209064

1.198951

20/11/2017

1.207756

1.197653

17/11/2017

1.206262

1.196172

16/11/2017

1.206790

1.196695

15/11/2017

1.206969

1.196873

14/11/2017

1.211930

1.201793

13/11/2017

1.222496

1.212270

10/11/2017

1.221383

1.211166

09/11/2017

1.213754

1.203601

08/11/2017

1.203096

1.193033

07/11/2017

1.198037

1.188016

06/11/2017

1.186829

1.176901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8