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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

29/01/2016

1.306767

1.297652

28/01/2016

1.306332

1.297220

27/01/2016

1.302229

1.293145

25/01/2016

1.298143

1.289087

22/01/2016

1.293071

1.284051

21/01/2016

1.291871

1.282859

20/01/2016

1.293901

1.284876

19/01/2016

1.289268

1.280275

18/01/2016

1.277091

1.268183

15/01/2016

1.276345

1.267442

14/01/2016

1.281190

1.272253

13/01/2016

1.290159

1.281160

12/01/2016

1.279079

1.270156

11/01/2016

1.275180

1.266285

08/01/2016

1.281198

1.272261

07/01/2016

1.269209

1.260355

06/01/2016

1.274548

1.265657

05/01/2016

1.275612

1.266713

04/01/2016

1.283558

1.274604

31/12/2015

1.296453

1.287409

30/12/2015

1.309574

1.300439

29/12/2015

1.306916

1.297800

24/12/2015

1.292628

1.283611

23/12/2015

1.288135

1.279150

22/12/2015

1.286640

1.277665

21/12/2015

1.284759

1.275797

18/12/2015

1.289766

1.280770

17/12/2015

1.288863

1.279873

16/12/2015

1.289680

1.280684

15/12/2015

1.262894

1.254085
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