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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

10/03/2016

1.345792

1.336404

09/03/2016

1.342209

1.332846

08/03/2016

1.334675

1.325365

07/03/2016

1.324814

1.315573

04/03/2016

1.327348

1.318089

03/03/2016

1.347691

1.338290

02/03/2016

1.341317

1.331961

01/03/2016

1.338372

1.329036

29/02/2016

1.329753

1.320477

26/02/2016

1.333507

1.324205

25/02/2016

1.333050

1.323752

24/02/2016

1.328213

1.318948

23/02/2016

1.333314

1.324013

22/02/2016

1.337836

1.328504

19/02/2016

1.328797

1.319528

18/02/2016

1.327423

1.318163

17/02/2016

1.320924

1.311710

16/02/2016

1.330628

1.321346

15/02/2016

1.315877

1.306698

12/02/2016

1.308419

1.299292

11/02/2016

1.312614

1.303458

10/02/2016

1.292258

1.283244

09/02/2016

1.300282

1.291212

08/02/2016

1.319790

1.310583

05/02/2016

1.317580

1.308389

04/02/2016

1.315175

1.306000

03/02/2016

1.307205

1.298086

02/02/2016

1.312499

1.303343

01/02/2016

1.313669

1.304505

31/01/2016

1.306767

1.297652
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