Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/05/2024	1.172089	1.171621
09/05/2024	1.170084	1.169616
08/05/2024	1.185414	1.184940
07/05/2024	1.181253	1.180781
06/05/2024	1.165093	1.164627
03/05/2024	1.145289	1.144831
02/05/2024	1.127695	1.127245
01/05/2024	1.124433	1.123983
30/04/2024	1.138007	1.137551
29/04/2024	1.128587	1.128135
26/04/2024	1.111354	1.110910
24/04/2024	1.132652	1.132200
23/04/2024	1.134876	1.134422
22/04/2024	1.127090	1.126640
19/04/2024	1.116475	1.116029
18/04/2024	1.132462	1.132010
17/04/2024	1.126461	1.126011
16/04/2024	1.126694	1.126244
15/04/2024	1.148977	1.148517
12/04/2024	1.159030	1.158566
11/04/2024	1.167181	1.166715
10/04/2024	1.188257	1.187781
09/04/2024	1.174883	1.174413
08/04/2024	1.185810	1.185336
05/04/2024	1.183952	1.183478
04/04/2024	1.190568	1.190092
03/04/2024	1.181976	1.181504
02/04/2024	1.221312	1.220824
31/03/2024	1.248464	1.247964
28/03/2024	1.248464	1.247964

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