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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

24/12/2014

1.299116

1.290053

23/12/2014

1.291471

1.282462

22/12/2014

1.302601

1.293515

19/12/2014

1.283830

1.274875

18/12/2014

1.266838

1.258001

17/12/2014

1.275449

1.266552

16/12/2014

1.273118

1.264237

15/12/2014

1.263519

1.254705

12/12/2014

1.275611

1.266713

11/12/2014

1.263576

1.254761

10/12/2014

1.262021

1.253218

09/12/2014

1.255063

1.246308

08/12/2014

1.265143

1.256318

05/12/2014

1.265476

1.256649

04/12/2014

1.269878

1.261020

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