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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

30/08/2016

1.263238

1.254427

29/08/2016

1.258328

1.249551

26/08/2016

1.268555

1.259706

25/08/2016

1.276739

1.267833

24/08/2016

1.269365

1.260511

23/08/2016

1.267243

1.258403

22/08/2016

1.264788

1.255966

19/08/2016

1.260810

1.252015

18/08/2016

1.260561

1.251768

17/08/2016

1.266305

1.257472

16/08/2016

1.268331

1.259483

15/08/2016

1.267456

1.258615

12/08/2016

1.258648

1.249868

11/08/2016

1.261144

1.252347

10/08/2016

1.261848

1.253046

09/08/2016

1.257064

1.248295

08/08/2016

1.265329

1.256503

05/08/2016

1.266944

1.258106

04/08/2016

1.271253

1.262385

03/08/2016

1.265118

1.256293

02/08/2016

1.276352

1.267448

31/07/2016

1.280252

1.271321

29/07/2016

1.280252

1.271321

28/07/2016

1.283147

1.274197

27/07/2016

1.279884

1.270956

26/07/2016

1.284908

1.275945

25/07/2016

1.280054

1.271125

22/07/2016

1.277093

1.268184

21/07/2016

1.281236

1.272298

20/07/2016

1.281855

1.272914
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