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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

19/03/2024

1.178678

1.178206

18/03/2024

1.165865

1.165399

15/03/2024

1.188781

1.188305

14/03/2024

1.179963

1.179491

13/03/2024

1.179900

1.179428

12/03/2024

1.168026

1.167558

11/03/2024

1.166490

1.166024

08/03/2024

1.180015

1.179543

07/03/2024

1.169286

1.168818

06/03/2024

1.166548

1.166082

05/03/2024

1.161374

1.160910

04/03/2024

1.167108

1.166642

01/03/2024

1.151049

1.150589

29/02/2024

1.141511

1.141055

28/02/2024

1.123517

1.123067

27/02/2024

1.117921

1.117473

26/02/2024

1.126702

1.126252

23/02/2024

1.126502

1.126052

22/02/2024

1.127764

1.127312

21/02/2024

1.128608

1.128156

20/02/2024

1.129312

1.128860

19/02/2024

1.118037

1.117589

16/02/2024

1.142967

1.142509

15/02/2024

1.137890

1.137434

14/02/2024

1.098412

1.097972

13/02/2024

1.109470

1.109026

12/02/2024

1.110067

1.109623

09/02/2024

1.111259

1.110815

08/02/2024

1.107195

1.106753

07/02/2024

1.099358

1.098918
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