Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	1.283846	1.274890
23/10/2015	1.279506	1.270581
22/10/2015	1.266743	1.257907
21/10/2015	1.259299	1.250515
20/10/2015	1.263888	1.255072
19/10/2015	1.262812	1.254003
16/10/2015	1.265417	1.256590
15/10/2015	1.250565	1.241842
14/10/2015	1.244156	1.235477
13/10/2015	1.246752	1.238055
12/10/2015	1.249612	1.240895
09/10/2015	1.257609	1.248837
08/10/2015	1.243470	1.234796
07/10/2015	1.250891	1.242166
06/10/2015	1.253087	1.244346
02/10/2015	1.240839	1.232183
01/10/2015	1.251044	1.242317
30/09/2015	1.242124	1.233460
29/09/2015	1.227206	1.218646
28/09/2015	1.248024	1.239318
25/09/2015	1.238475	1.229836
24/09/2015	1.239689	1.231041
23/09/2015	1.219748	1.211240
22/09/2015	1.231210	1.222621
21/09/2015	1.224542	1.216000
18/09/2015	1.234296	1.225686
17/09/2015	1.232714	1.224115
16/09/2015	1.224925	1.216381
15/09/2015	1.224399	1.215858
14/09/2015	1.233142	1.224540

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