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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

19/07/2016

1.272644

1.263766

18/07/2016

1.268337

1.259489

15/07/2016

1.261202

1.252404

14/07/2016

1.270334

1.261472

13/07/2016

1.267285

1.258445

12/07/2016

1.268592

1.259743

11/07/2016

1.271561

1.262691

08/07/2016

1.251878

1.243145

07/07/2016

1.253265

1.244523

06/07/2016

1.248209

1.239502

05/07/2016

1.247457

1.238755

04/07/2016

1.254931

1.246177

01/07/2016

1.244115

1.235436

30/06/2016

1.439397

1.429357

29/06/2016

1.430472

1.420494

28/06/2016

1.419292

1.409392

27/06/2016

1.424588

1.414651
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