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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/10/2024

0.779481

0.779481

17/10/2024

0.857963

0.856249

16/10/2024

0.855348

0.853640

15/10/2024

0.857534

0.855820

14/10/2024

0.855162

0.853454

11/10/2024

0.853461

0.851755

10/10/2024

0.853775

0.852069

09/10/2024

0.852719

0.851015

08/10/2024

0.851679

0.849977

04/10/2024

0.852003

0.850301

03/10/2024

0.851539

0.849837

02/10/2024

0.850902

0.849202

01/10/2024

0.851914

0.850212

30/09/2024

0.854101

0.852395

27/09/2024

0.852241

0.850539

26/09/2024

0.852590

0.850886

25/09/2024

0.846748

0.845056

24/09/2024

0.847805

0.846111

23/09/2024

0.847303

0.845611

20/09/2024

0.849603

0.847905

19/09/2024

0.850301

0.848603

18/09/2024

0.847639

0.845945

17/09/2024

0.846898

0.845206

16/09/2024

0.846476

0.844784

13/09/2024

0.846075

0.844385

12/09/2024

0.843241

0.841557

11/09/2024

0.838317

0.836643

10/09/2024

0.836917

0.835245

09/09/2024

0.835244

0.833576

06/09/2024

0.833940

0.832274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8