Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.304650	1.304128
17/09/2024	1.305858	1.305336
16/09/2024	1.296606	1.296088
13/09/2024	1.291175	1.290659
12/09/2024	1.277896	1.277384
11/09/2024	1.255361	1.254859
10/09/2024	1.252059	1.251559
09/09/2024	1.252436	1.251936
06/09/2024	1.241721	1.241225
05/09/2024	1.236713	1.236219
04/09/2024	1.213502	1.213016
03/09/2024	1.232033	1.231541
02/09/2024	1.232262	1.231770
31/08/2024	1.227134	1.226644
30/08/2024	1.227134	1.226644
29/08/2024	1.216063	1.215577
28/08/2024	1.216632	1.216146
27/08/2024	1.213232	1.212746
26/08/2024	1.212710	1.212226
23/08/2024	1.201247	1.200767
22/08/2024	1.196333	1.195855
21/08/2024	1.186904	1.186430
20/08/2024	1.192018	1.191542
19/08/2024	1.210278	1.209794
16/08/2024	1.213140	1.212654
15/08/2024	1.212348	1.211864
14/08/2024	1.210838	1.210354
13/08/2024	1.192734	1.192258
12/08/2024	1.186509	1.186035
09/08/2024	1.183436	1.182962

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