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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

15/05/2015

1.349483

1.340069

14/05/2015

1.338456

1.329119

13/05/2015

1.334927

1.325615

12/05/2015

1.338029

1.328695

11/05/2015

1.336388

1.327066

08/05/2015

1.335831

1.326513

07/05/2015

1.323638

1.314405

06/05/2015

1.337395

1.328065

05/05/2015

1.357809

1.348338

04/05/2015

1.354265

1.344818

01/05/2015

1.341814

1.332454

30/04/2015

1.339049

1.329708

29/04/2015

1.348065

1.338661

28/04/2015

1.362081

1.352579

27/04/2015

1.361607

1.352109

24/04/2015

1.356011

1.346552
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