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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/11/2017

1.188166

1.178227

02/11/2017

1.182898

1.173003

01/11/2017

1.188428

1.178487

31/10/2017

1.186291

1.176368

30/10/2017

1.180968

1.171089

27/10/2017

1.184190

1.174285

26/10/2017

1.186260

1.176337

25/10/2017

1.181395

1.171513

24/10/2017

1.175457

1.165625

23/10/2017

1.173321

1.163506

20/10/2017

1.181618

1.171734

19/10/2017

1.181068

1.171188

18/10/2017

1.182963

1.173068

17/10/2017

1.177006

1.167160

16/10/2017

1.171005

1.161210

13/10/2017

1.171407

1.161608

12/10/2017

1.172370

1.162563

11/10/2017

1.171205

1.161408

10/10/2017

1.167133

1.157370

09/10/2017

1.167783

1.158014

06/10/2017

1.151299

1.141668

05/10/2017

1.145629

1.136046

04/10/2017

1.146547

1.136956

03/10/2017

1.158378

1.148688

30/09/2017

1.163810

1.154075

29/09/2017

1.163810

1.154075

28/09/2017

1.157388

1.147706

27/09/2017

1.156028

1.146358

26/09/2017

1.156831

1.147154

25/09/2017

1.152085

1.142447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8