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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

22/09/2017

1.156684

1.147008

21/09/2017

1.153565

1.143916

20/09/2017

1.165211

1.155464

19/09/2017

1.163961

1.154224

18/09/2017

1.173315

1.163500

15/09/2017

1.170870

1.161076

14/09/2017

1.170104

1.160316

13/09/2017

1.172660

1.162851

12/09/2017

1.177092

1.167246

11/09/2017

1.174803

1.164976

08/09/2017

1.170918

1.161123

07/09/2017

1.169461

1.159678

06/09/2017

1.168190

1.158418

05/09/2017

1.166724

1.156965

04/09/2017

1.161661

1.151944

01/09/2017

1.160649

1.150940

31/08/2017

1.158434

1.148744

30/08/2017

1.154430

1.144774

29/08/2017

1.149285

1.139671

28/08/2017

1.150900

1.141273

25/08/2017

1.153118

1.143472

24/08/2017

1.161631

1.151914

23/08/2017

1.168123

1.158352

22/08/2017

1.172896

1.163085

21/08/2017

1.167130

1.157367

18/08/2017

1.170686

1.160894

17/08/2017

1.171412

1.161614

16/08/2017

1.167562

1.157795

15/08/2017

1.163955

1.154219

14/08/2017

1.153340

1.143692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8