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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

11/08/2017

1.154852

1.145192

10/08/2017

1.157863

1.148177

09/08/2017

1.155183

1.145520

08/08/2017

1.155699

1.146032

04/08/2017

1.154314

1.144658

03/08/2017

1.153443

1.143794

02/08/2017

1.152268

1.142630

01/08/2017

1.158844

1.149151

31/07/2017

1.148654

1.139046

28/07/2017

1.150494

1.140871

27/07/2017

1.153035

1.143390

26/07/2017

1.148253

1.138648

25/07/2017

1.147524

1.137925

24/07/2017

1.143139

1.133577

21/07/2017

1.146394

1.136805

20/07/2017

1.146183

1.136595

19/07/2017

1.150713

1.141088

18/07/2017

1.143588

1.134022

17/07/2017

1.140749

1.131207

14/07/2017

1.140530

1.130989

13/07/2017

1.133579

1.124097

12/07/2017

1.125274

1.115862

11/07/2017

1.137259

1.127746

10/07/2017

1.144256

1.134685

07/07/2017

1.145687

1.136103

06/07/2017

1.149152

1.139540

05/07/2017

1.147250

1.137654

04/07/2017

1.156018

1.146348

03/07/2017

1.143077

1.133516

30/06/2017

1.206923

1.196827

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8