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

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8