Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/09/2024	1.213502	1.213016
03/09/2024	1.232033	1.231541
02/09/2024	1.232262	1.231770
31/08/2024	1.227134	1.226644
30/08/2024	1.227134	1.226644
29/08/2024	1.216063	1.215577
28/08/2024	1.216632	1.216146
27/08/2024	1.213232	1.212746
26/08/2024	1.212710	1.212226
23/08/2024	1.201247	1.200767
22/08/2024	1.196333	1.195855
21/08/2024	1.186904	1.186430
20/08/2024	1.192018	1.191542
19/08/2024	1.210278	1.209794
16/08/2024	1.213140	1.212654
15/08/2024	1.212348	1.211864
14/08/2024	1.210838	1.210354
13/08/2024	1.192734	1.192258
12/08/2024	1.186509	1.186035
09/08/2024	1.183436	1.182962
08/08/2024	1.154636	1.154174
07/08/2024	1.177048	1.176578
06/08/2024	1.162754	1.162288
02/08/2024	1.205991	1.205509
01/08/2024	1.241811	1.241315
31/07/2024	1.220906	1.220418
30/07/2024	1.198394	1.197914
29/07/2024	1.202582	1.202102
26/07/2024	1.186768	1.186294
25/07/2024	1.171938	1.171470

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