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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/02/2017

1.225286

1.216738

17/02/2017

1.222843

1.214313

16/02/2017

1.217293

1.208802

15/02/2017

1.219250

1.210745

14/02/2017

1.220107

1.211596

13/02/2017

1.213295

1.204832

10/02/2017

1.213664

1.205198

09/02/2017

1.217413

1.208921

08/02/2017

1.202416

1.194028

07/02/2017

1.196522

1.188176

06/02/2017

1.190766

1.182460

03/02/2017

1.191706

1.183393

02/02/2017

1.185380

1.177111

01/02/2017

1.191645

1.183332

31/01/2017

1.188416

1.180126

30/01/2017

1.188850

1.180557

27/01/2017

1.197233

1.188881

25/01/2017

1.187383

1.179100

24/01/2017

1.195811

1.187470

23/01/2017

1.187577

1.179293

20/01/2017

1.185703

1.177432

19/01/2017

1.190232

1.181930

18/01/2017

1.199281

1.190915

17/01/2017

1.195135

1.186798

16/01/2017

1.205097

1.196690

13/01/2017

1.201199

1.192820

12/01/2017

1.204249

1.195849

11/01/2017

1.217564

1.209070

10/01/2017

1.224851

1.216307

09/01/2017

1.222595

1.214067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8