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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

10/03/2016

1.345792

1.336404

09/03/2016

1.342209

1.332846

08/03/2016

1.334675

1.325365

07/03/2016

1.324814

1.315573

04/03/2016

1.327348

1.318089

03/03/2016

1.347691

1.338290

02/03/2016

1.341317

1.331961

01/03/2016

1.338372

1.329036

29/02/2016

1.329753

1.320477

26/02/2016

1.333507

1.324205

25/02/2016

1.333050

1.323752

24/02/2016

1.328213

1.318948

23/02/2016

1.333314

1.324013

22/02/2016

1.337836

1.328504
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