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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/11/2023

0.940578

0.940202

08/11/2023

0.937937

0.937561

07/11/2023

0.927176

0.926806

06/11/2023

0.929794

0.929422

03/11/2023

0.928718

0.928346

02/11/2023

0.910187

0.909823

01/11/2023

0.889377

0.889021

31/10/2023

0.873618

0.873268

30/10/2023

0.864826

0.864480

27/10/2023

0.870395

0.870047

26/10/2023

0.869794

0.869446

25/10/2023

0.888782

0.888426

24/10/2023

0.906377

0.906015

23/10/2023

0.908250

0.907886

20/10/2023

0.910220

0.909856

19/10/2023

0.918708

0.918340

18/10/2023

0.932794

0.932420

17/10/2023

0.935460

0.935086

16/10/2023

0.925430

0.925060

13/10/2023

0.931724

0.931352

12/10/2023

0.949170

0.948790

11/10/2023

0.941033

0.940657

10/10/2023

0.934022

0.933648

09/10/2023

0.918709

0.918341

06/10/2023

0.921798

0.921430

05/10/2023

0.924632

0.924262

04/10/2023

0.905592

0.905230

03/10/2023

0.911835

0.911471

30/09/2023

0.930105

0.929733

29/09/2023

0.930105

0.929733

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638