Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	1.384985	1.375324
23/03/2015	1.379420	1.369797
20/03/2015	1.385824	1.376157
19/03/2015	1.378279	1.368664
18/03/2015	1.349179	1.339767
17/03/2015	1.354953	1.345502
16/03/2015	1.365242	1.355718
13/03/2015	1.366575	1.357043
12/03/2015	1.372313	1.362741
11/03/2015	1.363517	1.354005
10/03/2015	1.351705	1.342277
09/03/2015	1.348495	1.339088
06/03/2015	1.382024	1.372384
05/03/2015	1.378477	1.368862
04/03/2015	1.381310	1.371675
03/03/2015	1.385824	1.376157
02/03/2015	1.384804	1.375144
28/02/2015	1.370236	1.360678
27/02/2015	1.370236	1.360678
26/02/2015	1.361857	1.352357
25/02/2015	1.374489	1.364901
24/02/2015	1.365032	1.355510
23/02/2015	1.370708	1.361146
20/02/2015	1.360454	1.350964
19/02/2015	1.361771	1.352272
18/02/2015	1.372019	1.362448
17/02/2015	1.367029	1.357494
16/02/2015	1.369538	1.359985
13/02/2015	1.385908	1.376241
12/02/2015	1.373598	1.364017

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