Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
18/06/2015	1.315749	1.306571
17/06/2015	1.330295	1.321015
16/06/2015	1.322445	1.313220
15/06/2015	1.333383	1.324082
12/06/2015	1.332617	1.323321
11/06/2015	1.329735	1.320459
10/06/2015	1.330559	1.321277
09/06/2015	1.326007	1.316757
05/06/2015	1.323121	1.313892
04/06/2015	1.324280	1.315043
03/06/2015	1.341569	1.332210
02/06/2015	1.349780	1.340364
01/06/2015	1.366724	1.357190
31/05/2015	1.364481	1.354963
29/05/2015	1.364481	1.354963
28/05/2015	1.356030	1.346571
27/05/2015	1.357846	1.348375
26/05/2015	1.360807	1.351315
25/05/2015	1.350957	1.341534
22/05/2015	1.352516	1.343081
21/05/2015	1.342665	1.333300
20/05/2015	1.343241	1.333871
19/05/2015	1.334942	1.325630
18/05/2015	1.343782	1.334409

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