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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

02/11/2021

1.174884

1.174414

01/11/2021

1.160914

1.160450

31/10/2021

1.153031

1.152569

29/10/2021

1.153031

1.152569

28/10/2021

1.183150

1.182676

27/10/2021

1.185419

1.184945

26/10/2021

1.186360

1.185886

25/10/2021

1.186608

1.186134

22/10/2021

1.184564

1.184090

21/10/2021

1.174883

1.174413

20/10/2021

1.156062

1.155600

19/10/2021

1.152372

1.151912

18/10/2021

1.139924

1.139468

15/10/2021

1.151648

1.151188

14/10/2021

1.145757

1.145299

13/10/2021

1.136552

1.136098

12/10/2021

1.118796

1.118348

11/10/2021

1.121428

1.120980

08/10/2021

1.134523

1.134069

07/10/2021

1.133026

1.132572

06/10/2021

1.123971

1.123521

05/10/2021

1.130757

1.130305

01/10/2021

1.122454

1.122006

30/09/2021

1.151541

1.151081

29/09/2021

1.136405

1.135951

28/09/2021

1.147666

1.147208

27/09/2021

1.175406

1.174936

24/09/2021

1.168343

1.167876

23/09/2021

1.193786

1.193308

22/09/2021

1.181730

1.181257
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