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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

12/03/2020

1.021937

1.020915

11/03/2020

1.096745

1.095649

10/03/2020

1.104776

1.103672

09/03/2020

1.117344

1.116228

06/03/2020

1.169442

1.168273

05/03/2020

1.197225

1.196029

04/03/2020

1.167167

1.166000

03/03/2020

1.179219

1.178041

02/03/2020

1.157387

1.156230

29/02/2020

1.170706

1.167199

28/02/2020

1.170706

1.167199

27/02/2020

1.209074

1.205452

26/02/2020

1.209514

1.205891

25/02/2020

1.231916

1.228225

24/02/2020

1.251742

1.247993

21/02/2020

1.270674

1.266868

20/02/2020

1.279289

1.275457

19/02/2020

1.274703

1.270885

18/02/2020

1.269694

1.265891

17/02/2020

1.271360

1.267552

14/02/2020

1.262153

1.258373

13/02/2020

1.260720

1.256943

12/02/2020

1.248695

1.244954

11/02/2020

1.244397

1.240669

10/02/2020

1.239821

1.236107

07/02/2020

1.237347

1.233640

06/02/2020

1.230877

1.227190

05/02/2020

1.234333

1.230635

04/02/2020

1.233853

1.230156

03/02/2020

1.225116

1.221446
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