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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/04/2017

1.227271

1.217006

31/03/2017

1.226554

1.217998

30/03/2017

1.238508

1.229868

29/03/2017

1.232336

1.223740

28/03/2017

1.228141

1.219574

27/03/2017

1.221179

1.212661

24/03/2017

1.215902

1.207420

23/03/2017

1.207962

1.199536

22/03/2017

1.205440

1.197031

21/03/2017

1.202089

1.193704

20/03/2017

1.208153

1.199725

17/03/2017

1.217244

1.208753

16/03/2017

1.210674

1.202229

15/03/2017

1.200827

1.192451

14/03/2017

1.192634

1.184314

13/03/2017

1.196562

1.188216

10/03/2017

1.205631

1.197222

09/03/2017

1.214206

1.205736

08/03/2017

1.219001

1.210498

07/03/2017

1.223084

1.214552

06/03/2017

1.222302

1.213776

03/03/2017

1.221410

1.212890

02/03/2017

1.222405

1.213878

01/03/2017

1.219357

1.210851

28/02/2017

1.220622

1.212108

27/02/2017

1.220693

1.212178

24/02/2017

1.218088

1.209591

23/02/2017

1.221083

1.212565

22/02/2017

1.220628

1.212113

21/02/2017

1.220587

1.212073

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8