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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

14/06/2024

1.179309

1.178837

13/06/2024

1.179231

1.178759

12/06/2024

1.164777

1.164311

11/06/2024

1.169551

1.169083

07/06/2024

1.196923

1.196445

06/06/2024

1.194373

1.193895

05/06/2024

1.189676

1.189200

04/06/2024

1.171740

1.171272

03/06/2024

1.176139

1.175669

31/05/2024

1.159249

1.158785

30/05/2024

1.162062

1.161598

29/05/2024

1.163329

1.162863

28/05/2024

1.177692

1.177222

27/05/2024

1.177294

1.176824

24/05/2024

1.158786

1.158322

23/05/2024

1.177819

1.177347

22/05/2024

1.180933

1.180461

21/05/2024

1.179188

1.178716

20/05/2024

1.182392

1.181920

17/05/2024

1.187263

1.186789

16/05/2024

1.207945

1.207461

15/05/2024

1.168277

1.167809

14/05/2024

1.161999

1.161535

13/05/2024

1.172099

1.171631

10/05/2024

1.172089

1.171621

09/05/2024

1.170084

1.169616

08/05/2024

1.185414

1.184940

07/05/2024

1.181253

1.180781

06/05/2024

1.165093

1.164627

03/05/2024

1.145289

1.144831
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