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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

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

14/06/2024

1.179309

1.178837

13/06/2024

1.179231

1.178759

12/06/2024

1.164777

1.164311

11/06/2024

1.169551

1.169083

07/06/2024

1.196923

1.196445

06/06/2024

1.194373

1.193895

05/06/2024

1.189676

1.189200

04/06/2024

1.171740

1.171272