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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/04/2015

1.340984

1.331630

31/03/2015

1.351133

1.341708

30/03/2015

1.357270

1.347802

27/03/2015

1.367704

1.358163

26/03/2015

1.357448

1.347979

25/03/2015

1.378211

1.368597

24/03/2015

1.384985

1.375324

23/03/2015

1.379420

1.369797

20/03/2015

1.385824

1.376157

19/03/2015

1.378279

1.368664

18/03/2015

1.349179

1.339767

17/03/2015

1.354953

1.345502

16/03/2015

1.365242

1.355718

13/03/2015

1.366575

1.357043

12/03/2015

1.372313

1.362741

11/03/2015

1.363517

1.354005

10/03/2015

1.351705

1.342277

09/03/2015

1.348495

1.339088

06/03/2015

1.382024

1.372384

05/03/2015

1.378477

1.368862

04/03/2015

1.381310

1.371675

03/03/2015

1.385824

1.376157

02/03/2015

1.384804

1.375144

28/02/2015

1.370236

1.360678

27/02/2015

1.370236

1.360678

26/02/2015

1.361857

1.352357

25/02/2015

1.374489

1.364901

24/02/2015

1.365032

1.355510

23/02/2015

1.370708

1.361146

20/02/2015

1.360454

1.350964

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638