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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

21/09/2021

1.171492

1.171024

20/09/2021

1.169849

1.169381

17/09/2021

1.188329

1.187854

16/09/2021

1.186258

1.185783

15/09/2021

1.179806

1.179334

14/09/2021

1.167219

1.166752

13/09/2021

1.154755

1.154293

10/09/2021

1.159550

1.159086

09/09/2021

1.160573

1.160108

08/09/2021

1.173143

1.172673

07/09/2021

1.187851

1.187376

06/09/2021

1.188391

1.187916

03/09/2021

1.186196

1.185722

02/09/2021

1.179900

1.179428

01/09/2021

1.178180

1.177709

31/08/2021

1.176810

1.176339

30/08/2021

1.163525

1.163059

27/08/2021

1.159570

1.159107

26/08/2021

1.155903

1.155440

25/08/2021

1.156373

1.155910

24/08/2021

1.163420

1.162955

23/08/2021

1.157754

1.157291

20/08/2021

1.147821

1.147362

19/08/2021

1.136977

1.136522

18/08/2021

1.145921

1.145462

17/08/2021

1.125609

1.125159

16/08/2021

1.135730

1.135276

13/08/2021

1.131950

1.131498

12/08/2021

1.124820

1.124371

11/08/2021

1.131460

1.131008
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