Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.218776	1.218288
15/07/2024	1.210319	1.209835
12/07/2024	1.197804	1.197324
11/07/2024	1.175230	1.174760
10/07/2024	1.157150	1.156688
09/07/2024	1.155196	1.154734
08/07/2024	1.148947	1.148487
05/07/2024	1.160933	1.160469
04/07/2024	1.162627	1.162163
03/07/2024	1.147911	1.147451
02/07/2024	1.137078	1.136624
01/07/2024	1.154556	1.154094
30/06/2024	1.163633	1.163167
28/06/2024	1.163633	1.163167
27/06/2024	1.162176	1.161712
26/06/2024	1.173569	1.173099
25/06/2024	1.197835	1.197355
24/06/2024	1.179210	1.178738
21/06/2024	1.189985	1.189509
20/06/2024	1.180309	1.179837
19/06/2024	1.174400	1.173930
18/06/2024	1.176051	1.175581
17/06/2024	1.167805	1.167337
14/06/2024	1.179309	1.178837
13/06/2024	1.179231	1.178759
12/06/2024	1.164777	1.164311
11/06/2024	1.169551	1.169083
07/06/2024	1.196923	1.196445
06/06/2024	1.194373	1.193895
05/06/2024	1.189676	1.189200

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