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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/04/2023

0.805841

0.804231

03/04/2023

0.802505

0.800901

31/03/2023

0.803112

0.801508

30/03/2023

0.799695

0.798097

29/03/2023

0.795775

0.794185

28/03/2023

0.793226

0.791642

27/03/2023

0.790208

0.788630

24/03/2023

0.788510

0.786934

23/03/2023

0.789756

0.788178

22/03/2023

0.791376

0.789794

21/03/2023

0.791033

0.789453

20/03/2023

0.785220

0.783652

17/03/2023

0.789475

0.787897

16/03/2023

0.790903

0.789323

15/03/2023

0.796740

0.795148

14/03/2023

0.793010

0.791426

13/03/2023

0.796343

0.794751

10/03/2023

0.800965

0.799365

09/03/2023

0.810374

0.808754

08/03/2023

0.811030

0.809410

07/03/2023

0.811997

0.810375

06/03/2023

0.807945

0.806331

03/03/2023

0.803262

0.801658

02/03/2023

0.801912

0.800310

01/03/2023

0.802774

0.801170

28/02/2023

0.804034

0.802428

27/02/2023

0.801373

0.799771

24/02/2023

0.805098

0.803490

23/02/2023

0.799465

0.797867

22/02/2023

0.798744

0.797148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8