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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

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

23/04/2015

1.341874

1.332513

22/04/2015

1.340783

1.331430

21/04/2015

1.347719

1.338318

20/04/2015

1.345250

1.335866

17/04/2015

1.346986

1.337590

16/04/2015

1.364103

1.354587

15/04/2015

1.357913

1.348441

14/04/2015

1.364137

1.354621

13/04/2015

1.367461

1.357922

10/04/2015

1.369557

1.360003

09/04/2015

1.362520

1.353015

08/04/2015

1.363409

1.353898

07/04/2015

1.351074

1.341649

02/04/2015

1.349789

1.340373

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8