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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/06/2024

1.176139

1.175669

31/05/2024

1.159249

1.158785

30/05/2024

1.162062

1.161598

29/05/2024

1.163329

1.162863

28/05/2024

1.177692

1.177222

27/05/2024

1.177294

1.176824

24/05/2024

1.158786

1.158322

23/05/2024

1.177819

1.177347

22/05/2024

1.180933

1.180461

21/05/2024

1.179188

1.178716

20/05/2024

1.182392

1.181920

17/05/2024

1.187263

1.186789

16/05/2024

1.207945

1.207461

15/05/2024

1.168277

1.167809

14/05/2024

1.161999

1.161535

13/05/2024

1.172099

1.171631

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