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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/02/2024

1.088902

1.088466

05/02/2024

1.098445

1.098005

02/02/2024

1.106698

1.106256

01/02/2024

1.071354

1.070926

31/01/2024

1.088750

1.088314

30/01/2024

1.067806

1.067378

29/01/2024

1.055631

1.055209

25/01/2024

1.044492

1.044074

24/01/2024

1.048103

1.047683

23/01/2024

1.038105

1.037689

22/01/2024

1.040690

1.040274

19/01/2024

1.029392

1.028980

18/01/2024

1.020090

1.019682

17/01/2024

1.043794

1.043376

16/01/2024

1.050879

1.050459

15/01/2024

1.058006

1.057582

12/01/2024

1.058007

1.057583

11/01/2024

1.057720

1.057296

10/01/2024

1.052444

1.052024

09/01/2024

1.045546

1.045128

08/01/2024

1.036275

1.035861

05/01/2024

1.038712

1.038296

04/01/2024

1.037031

1.036617

03/01/2024

1.042311

1.041895

02/01/2024

1.067815

1.067387

31/12/2023

1.074901

1.074471

29/12/2023

1.074901

1.074471

28/12/2023

1.077539

1.077109

27/12/2023

1.064322

1.063896

22/12/2023

1.048526

1.048106

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8