Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/02/2024	1.137890	1.137434
14/02/2024	1.098412	1.097972
13/02/2024	1.109470	1.109026
12/02/2024	1.110067	1.109623
09/02/2024	1.111259	1.110815
08/02/2024	1.107195	1.106753
07/02/2024	1.099358	1.098918
06/02/2024	1.088902	1.088466
05/02/2024	1.098445	1.098005
02/02/2024	1.106698	1.106256
01/02/2024	1.071354	1.070926
31/01/2024	1.088750	1.088314
30/01/2024	1.067806	1.067378
29/01/2024	1.055631	1.055209
25/01/2024	1.044492	1.044074
24/01/2024	1.048103	1.047683
23/01/2024	1.038105	1.037689
22/01/2024	1.040690	1.040274
19/01/2024	1.029392	1.028980
18/01/2024	1.020090	1.019682
17/01/2024	1.043794	1.043376
16/01/2024	1.050879	1.050459
15/01/2024	1.058006	1.057582
12/01/2024	1.058007	1.057583
11/01/2024	1.057720	1.057296
10/01/2024	1.052444	1.052024
09/01/2024	1.045546	1.045128
08/01/2024	1.036275	1.035861
05/01/2024	1.038712	1.038296
04/01/2024	1.037031	1.036617

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