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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

29/06/2017

1.229518

1.219234

28/06/2017

1.228376

1.218100

27/06/2017

1.226514

1.216254

26/06/2017

1.229867

1.219579

23/06/2017

1.233352

1.223035

22/06/2017

1.236354

1.226012

21/06/2017

1.243854

1.233450

20/06/2017

1.254782

1.244286

19/06/2017

1.272461

1.261817

16/06/2017

1.267271

1.256670

15/06/2017

1.261100

1.250551

14/06/2017

1.259193

1.248660

13/06/2017

1.251084

1.240619

09/06/2017

1.233331

1.223014

08/06/2017

1.236948

1.226601

07/06/2017

1.241253

1.230870

06/06/2017

1.242953

1.232556

05/06/2017

1.257328

1.246811

02/06/2017

1.257003

1.246489

01/06/2017

1.251638

1.241168

31/05/2017

1.244232

1.233824

30/05/2017

1.236642

1.226298

29/05/2017

1.241718

1.231331

26/05/2017

1.245263

1.234847

25/05/2017

1.242210

1.231819

24/05/2017

1.239279

1.228912

23/05/2017

1.235442

1.225108

22/05/2017

1.235757

1.225420

19/05/2017

1.228973

1.218693

18/05/2017

1.227453

1.217186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8