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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

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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
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