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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

08/01/2021

1.030685

1.029655

07/01/2021

1.038325

1.037287

06/01/2021

1.049506

1.048457

05/01/2021

1.055984

1.054928

04/01/2021

1.062075

1.061014

31/12/2020

1.050307

1.049257

30/12/2020

1.077725

1.076648

29/12/2020

1.069476

1.068407

24/12/2020

1.059014

1.057955

23/12/2020

1.051002

1.049952

22/12/2020

1.029836

1.028807

21/12/2020

1.025281

1.024256

18/12/2020

1.037455

1.036418

17/12/2020

1.060146

1.059086

16/12/2020

1.054323

1.053269

15/12/2020

1.053856

1.052803

14/12/2020

1.044262

1.043219

11/12/2020

1.033904

1.032870

10/12/2020

1.043657

1.042614

09/12/2020

1.043999

1.042956

08/12/2020

1.055462

1.054407

07/12/2020

1.058898

1.057840

04/12/2020

1.054603

1.053549

03/12/2020

1.050976

1.049926

02/12/2020

1.048262

1.047215

01/12/2020

1.056998

1.055942

30/11/2020

1.046077

1.045031

27/11/2020

1.053168

1.052115

26/11/2020

1.048380

1.047332

25/11/2020

1.055992

1.054937
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