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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

23/02/2023

1.030259

1.029847

22/02/2023

1.029643

1.029231

21/02/2023

1.024601

1.024191

20/02/2023

1.033143

1.032729

17/02/2023

1.041335

1.040919

16/02/2023

1.058531

1.058107

15/02/2023

1.033253

1.032839

14/02/2023

1.033412

1.032998

13/02/2023

1.027212

1.026802

10/02/2023

1.026094

1.025684

09/02/2023

1.028572

1.028160

08/02/2023

1.045194

1.044776

07/02/2023

1.048993

1.048573

06/02/2023

1.065832

1.065406

03/02/2023

1.086400

1.085966

02/02/2023

1.061495

1.061071

01/02/2023

1.052168

1.051748

31/01/2023

1.037406

1.036992

30/01/2023

1.048704

1.048284

27/01/2023

1.042256

1.041840

25/01/2023

1.030945

1.030533

24/01/2023

1.037540

1.037126

23/01/2023

1.019445

1.019037

20/01/2023

1.019076

1.018668

19/01/2023

1.017584

1.017178

18/01/2023

1.013866

1.013460

17/01/2023

1.023191

1.022781

16/01/2023

1.012707

1.012301

13/01/2023

1.003479

1.003077

12/01/2023

0.998929

0.998529

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638