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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

03/12/2014

1.269039

1.260187

02/12/2014

1.264120

1.255302

01/12/2014

1.245864

1.237173

30/11/2014

1.244713

1.236030

28/11/2014

1.244713

1.236030

27/11/2014

1.245126

1.236440

26/11/2014

1.241208

1.232550

25/11/2014

1.228879

1.220306

24/11/2014

1.233306

1.224703

21/11/2014

1.229441

1.220865

20/11/2014

1.231556

1.222966

19/11/2014

1.236793

1.228166

18/11/2014

1.239765

1.231117

17/11/2014

1.241426

1.232766

14/11/2014

1.249885

1.241166

13/11/2014

1.248821

1.240110

12/11/2014

1.253016

1.244276

11/11/2014

1.257938

1.249163

10/11/2014

1.254054

1.245306

01/07/2014

1.178700

1.167000
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