Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2024	0.949040	0.949040
17/10/2024	1.319795	1.319267
16/10/2024	1.299001	1.298481
15/10/2024	1.299766	1.299246
14/10/2024	1.290017	1.289501
11/10/2024	1.290652	1.290136
10/10/2024	1.295562	1.295044
09/10/2024	1.289627	1.289111
08/10/2024	1.296123	1.295605
04/10/2024	1.305168	1.304646
03/10/2024	1.315760	1.315234
02/10/2024	1.295999	1.295481
01/10/2024	1.302868	1.302346
30/09/2024	1.305340	1.304818
27/09/2024	1.299373	1.298853
26/09/2024	1.310582	1.310058
25/09/2024	1.302373	1.301853
24/09/2024	1.302897	1.302375
23/09/2024	1.293150	1.292632
20/09/2024	1.312876	1.312350
19/09/2024	1.321164	1.320636
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

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