Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/07/2015	1.264174	1.255356
29/07/2015	1.266026	1.257194
28/07/2015	1.259632	1.250845
27/07/2015	1.262479	1.253673
24/07/2015	1.242452	1.233785
23/07/2015	1.246618	1.237922
22/07/2015	1.250554	1.241831
21/07/2015	1.260622	1.251828
20/07/2015	1.257223	1.248453
17/07/2015	1.258247	1.249470
16/07/2015	1.263221	1.254410
15/07/2015	1.256525	1.247760
14/07/2015	1.251347	1.242619
13/07/2015	1.233503	1.224899
10/07/2015	1.236389	1.227764
09/07/2015	1.238024	1.229388
08/07/2015	1.241033	1.232376
07/07/2015	1.243844	1.235167
06/07/2015	1.230962	1.222375
03/07/2015	1.237144	1.228515
02/07/2015	1.243898	1.235221
01/07/2015	1.238576	1.229936
30/06/2015	1.329305	1.320033
29/06/2015	1.325053	1.315810
26/06/2015	1.341022	1.331668
25/06/2015	1.346061	1.336671
24/06/2015	1.358170	1.348696
23/06/2015	1.362472	1.352968
22/06/2015	1.354076	1.344631
19/06/2015	1.337109	1.327782

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