Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	1.171938	1.171470
24/07/2024	1.191879	1.191403
23/07/2024	1.210705	1.210221
22/07/2024	1.209986	1.209502
19/07/2024	1.220948	1.220460
18/07/2024	1.231968	1.231476
17/07/2024	1.236484	1.235990
16/07/2024	1.218776	1.218288
15/07/2024	1.210319	1.209835
12/07/2024	1.197804	1.197324
11/07/2024	1.175230	1.174760
10/07/2024	1.157150	1.156688
09/07/2024	1.155196	1.154734
08/07/2024	1.148947	1.148487
05/07/2024	1.160933	1.160469
04/07/2024	1.162627	1.162163
03/07/2024	1.147911	1.147451
02/07/2024	1.137078	1.136624
01/07/2024	1.154556	1.154094
30/06/2024	1.163633	1.163167
28/06/2024	1.163633	1.163167
27/06/2024	1.162176	1.161712
26/06/2024	1.173569	1.173099
25/06/2024	1.197835	1.197355
24/06/2024	1.179210	1.178738
21/06/2024	1.189985	1.189509
20/06/2024	1.180309	1.179837
19/06/2024	1.174400	1.173930
18/06/2024	1.176051	1.175581
17/06/2024	1.167805	1.167337

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