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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

06/01/2017

1.219108

1.210604

05/01/2017

1.213958

1.205490

04/01/2017

1.214989

1.206514

03/01/2017

1.225166

1.216620

31/12/2016

1.226903

1.218345

30/12/2016

1.226903

1.218345

29/12/2016

1.221112

1.212594

28/12/2016

1.219910

1.211401

23/12/2016

1.217095

1.208605

22/12/2016

1.208748

1.200317

21/12/2016

1.202554

1.194165

20/12/2016

1.196134

1.187791

19/12/2016

1.190268

1.181965

16/12/2016

1.183898

1.175639

15/12/2016

1.181174

1.172935

14/12/2016

1.197447

1.189094

13/12/2016

1.190691

1.182385

12/12/2016

1.182594

1.174345

09/12/2016

1.183670

1.175413

08/12/2016

1.186227

1.177952

07/12/2016

1.173412

1.165227

06/12/2016

1.167175

1.159033

05/12/2016

1.153852

1.145803

02/12/2016

1.151217

1.143186

01/12/2016

1.154254

1.146202

30/11/2016

1.172551

1.164372

29/11/2016

1.164261

1.156140

28/11/2016

1.158042

1.149964

25/11/2016

1.163913

1.155794

24/11/2016

1.162807

1.154696
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