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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

26/04/2016

1.363547

1.354035

22/04/2016

1.354920

1.345469

21/04/2016

1.355283

1.345829

20/04/2016

1.371473

1.361906

19/04/2016

1.368578

1.359031

18/04/2016

1.368202

1.358658

15/04/2016

1.358637

1.349160

14/04/2016

1.357019

1.347553

13/04/2016

1.357609

1.348139

12/04/2016

1.352967

1.343529

11/04/2016

1.344652

1.335272

08/04/2016

1.348148

1.338744

07/04/2016

1.345642

1.336255

06/04/2016

1.338726

1.329388

05/04/2016

1.331511

1.322223

04/04/2016

1.338224

1.328889

01/04/2016

1.336755

1.327430

31/03/2016

1.352237

1.342804

30/03/2016

1.345450

1.336065

29/03/2016

1.340822

1.331469

24/03/2016

1.344294

1.334917

23/03/2016

1.342922

1.333554

22/03/2016

1.341263

1.331907

21/03/2016

1.341476

1.332119

18/03/2016

1.343411

1.334040

17/03/2016

1.348295

1.338890

16/03/2016

1.338444

1.329108

15/03/2016

1.337860

1.328528

14/03/2016

1.337078

1.327751

11/03/2016

1.346165

1.336774
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