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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

06/06/2016

1.415536

1.405662

03/06/2016

1.403689

1.393897

02/06/2016

1.397404

1.387657

01/06/2016

1.401435

1.391659

31/05/2016

1.405269

1.395467

30/05/2016

1.411417

1.401572

27/05/2016

1.403786

1.393994

26/05/2016

1.400589

1.390819

25/05/2016

1.398706

1.388949

24/05/2016

1.389665

1.379972

23/05/2016

1.390873

1.381171

20/05/2016

1.400718

1.390947

19/05/2016

1.398354

1.388600

18/05/2016

1.404721

1.394922

17/05/2016

1.410695

1.400855

16/05/2016

1.401323

1.391548

13/05/2016

1.398864

1.389107

12/05/2016

1.396497

1.386756

11/05/2016

1.401778

1.391999

10/05/2016

1.410656

1.400816

09/05/2016

1.397578

1.387829

06/05/2016

1.396349

1.386609

05/05/2016

1.401576

1.391799

04/05/2016

1.402407

1.392625

03/05/2016

1.396748

1.387005

02/05/2016

1.377161

1.367555

30/04/2016

1.375710

1.366113

29/04/2016

1.375710

1.366113

28/04/2016

1.373165

1.363586

27/04/2016

1.368061

1.358518
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