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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/08/2023

0.809377

0.807759

14/08/2023

0.809170

0.807554

11/08/2023

0.810362

0.808742

10/08/2023

0.810364

0.808744

09/08/2023

0.808902

0.807286

08/08/2023

0.808051

0.806437

04/08/2023

0.808807

0.807191

03/08/2023

0.808222

0.806608

02/08/2023

0.810651

0.809031

01/08/2023

0.817108

0.815476

31/07/2023

0.813183

0.811559

28/07/2023

0.813422

0.811796

27/07/2023

0.813844

0.812218

26/07/2023

0.805639

0.804029

25/07/2023

0.801748

0.800146

24/07/2023

0.801161

0.799561

21/07/2023

0.799950

0.798352

20/07/2023

0.798499

0.796903

19/07/2023

0.800542

0.798942

18/07/2023

0.796201

0.794611

17/07/2023

0.796770

0.795178

14/07/2023

0.795059

0.793471

13/07/2023

0.791852

0.790270

12/07/2023

0.787176

0.785604

11/07/2023

0.787425

0.785851

10/07/2023

0.780350

0.778790

07/07/2023

0.781502

0.779940

06/07/2023

0.789464

0.787886

05/07/2023

0.794489

0.792901

04/07/2023

0.795355

0.793765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8