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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/02/2015

1.361771

1.352272

18/02/2015

1.372019

1.362448

17/02/2015

1.367029

1.357494

16/02/2015

1.369538

1.359985

13/02/2015

1.385908

1.376241

12/02/2015

1.373598

1.364017

11/02/2015

1.382320

1.372678

10/02/2015

1.371522

1.361955

09/02/2015

1.368707

1.359159

06/02/2015

1.376822

1.367217

05/02/2015

1.383147

1.373499

04/02/2015

1.369295

1.359743

03/02/2015

1.372067

1.362496

02/02/2015

1.344816

1.335435

31/01/2015

1.333747

1.324444

30/01/2015

1.333747

1.324444

29/01/2015

1.332982

1.323683

28/01/2015

1.332952

1.323654

27/01/2015

1.339103

1.329762

23/01/2015

1.329253

1.319980

22/01/2015

1.300761

1.291687

21/01/2015

1.305334

1.296228

20/01/2015

1.283482

1.274529

19/01/2015

1.290130

1.281131

16/01/2015

1.288783

1.279793

15/01/2015

1.291329

1.282321

14/01/2015

1.295577

1.286539

13/01/2015

1.296330

1.287287

12/01/2015

1.300157

1.291088

09/01/2015

1.306153

1.297041

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8