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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

18/05/2023

0.811953

0.810331

17/05/2023

0.809451

0.807833

16/05/2023

0.809572

0.807954

15/05/2023

0.811574

0.809952

12/05/2023

0.810636

0.809016

11/05/2023

0.808566

0.806950

10/05/2023

0.807783

0.806169

09/05/2023

0.808270

0.806656

08/05/2023

0.810613

0.808993

05/05/2023

0.809086

0.807470

04/05/2023

0.808279

0.806665

03/05/2023

0.807903

0.806289

02/05/2023

0.811333

0.809711

01/05/2023

0.817009

0.815377

30/04/2023

0.815563

0.813933

28/04/2023

0.815563

0.813933

27/04/2023

0.813496

0.811870

26/04/2023

0.813859

0.812233

24/04/2023

0.814064

0.812438

21/04/2023

0.813853

0.812227

20/04/2023

0.812918

0.811294

19/04/2023

0.812964

0.811340

18/04/2023

0.813531

0.811905

17/04/2023

0.815190

0.813562

14/04/2023

0.813732

0.812106

13/04/2023

0.812862

0.811238

12/04/2023

0.813189

0.811565

11/04/2023

0.812371

0.810747

06/04/2023

0.806073

0.804463

05/04/2023

0.805966

0.804356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8