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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8