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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

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

27/03/2024

1.227935

1.227443

26/03/2024

1.225152

1.224662

25/03/2024

1.233256

1.232762

22/03/2024

1.212230

1.211746

21/03/2024

1.195055

1.194577

20/03/2024

1.178969

1.178497

19/03/2024

1.178678

1.178206

18/03/2024

1.165865

1.165399

15/03/2024

1.188781

1.188305

14/03/2024

1.179963

1.179491

13/03/2024

1.179900

1.179428

12/03/2024

1.168026

1.167558

11/03/2024

1.166490

1.166024

08/03/2024

1.180015

1.179543