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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/12/2023

1.044494

1.044076

20/12/2023

1.056287

1.055865

19/12/2023

1.045721

1.045303

18/12/2023

1.035920

1.035506

15/12/2023

1.050204

1.049784

14/12/2023

1.056124

1.055702

13/12/2023

1.017357

1.016951

12/12/2023

1.011011

1.010607

11/12/2023

1.000066

0.999666

08/12/2023

1.000464

1.000064

07/12/2023

0.998637

0.998237

06/12/2023

0.998663

0.998263

05/12/2023

0.969111

0.968723

04/12/2023

0.982179

0.981787

01/12/2023

0.967148

0.966762

30/11/2023

0.966868

0.966482

29/11/2023

0.965720

0.965334

28/11/2023

0.956644

0.956262

27/11/2023

0.943741

0.943363

24/11/2023

0.956339

0.955957

23/11/2023

0.950957

0.950577

22/11/2023

0.950235

0.949855

21/11/2023

0.963670

0.963284

20/11/2023

0.969985

0.969597

17/11/2023

0.973591

0.973201

16/11/2023

0.978649

0.978257

15/11/2023

0.987768

0.987372

14/11/2023

0.943885

0.943507

13/11/2023

0.932699

0.932325

10/11/2023

0.938099

0.937723

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638