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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/08/2015

1.256755

1.247988

07/08/2015

1.254654

1.245902

06/08/2015

1.263936

1.255119

05/08/2015

1.268768

1.259917

04/08/2015

1.270961

1.262095

31/07/2015

1.270501

1.261639

30/07/2015

1.264174

1.255356

29/07/2015

1.266026

1.257194

28/07/2015

1.259632

1.250845

27/07/2015

1.262479

1.253673

24/07/2015

1.242452

1.233785

23/07/2015

1.246618

1.237922

22/07/2015

1.250554

1.241831

21/07/2015

1.260622

1.251828

20/07/2015

1.257223

1.248453

17/07/2015

1.258247

1.249470

16/07/2015

1.263221

1.254410

15/07/2015

1.256525

1.247760

14/07/2015

1.251347

1.242619

13/07/2015

1.233503

1.224899

10/07/2015

1.236389

1.227764

09/07/2015

1.238024

1.229388

08/07/2015

1.241033

1.232376

07/07/2015

1.243844

1.235167

06/07/2015

1.230962

1.222375

03/07/2015

1.237144

1.228515

02/07/2015

1.243898

1.235221

01/07/2015

1.238576

1.229936

30/06/2015

1.329305

1.320033

29/06/2015

1.325053

1.315810

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8