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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/05/2017

1.232908

1.222595

16/05/2017

1.242857

1.232461

15/05/2017

1.239162

1.228797

12/05/2017

1.245284

1.234867

11/05/2017

1.253433

1.242949

10/05/2017

1.255527

1.245025

09/05/2017

1.250829

1.240366

08/05/2017

1.252433

1.241957

05/05/2017

1.251619

1.241150

04/05/2017

1.259795

1.249257

03/05/2017

1.264674

1.254096

02/05/2017

1.269725

1.259103

01/05/2017

1.258772

1.248243

30/04/2017

1.252249

1.241774

28/04/2017

1.252249

1.241774

27/04/2017

1.257792

1.247271

26/04/2017

1.259878

1.249340

24/04/2017

1.255061

1.244563

21/04/2017

1.264471

1.253893

20/04/2017

1.264671

1.254092

19/04/2017

1.256732

1.246219

18/04/2017

1.270794

1.260164

13/04/2017

1.274051

1.263394

12/04/2017

1.266972

1.256374

11/04/2017

1.254560

1.244065

10/04/2017

1.254273

1.243782

07/04/2017

1.250458

1.239998

06/04/2017

1.235746

1.225409

05/04/2017

1.231156

1.220858

04/04/2017

1.228327

1.218052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8