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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/02/2023

0.797123

0.795531

20/02/2023

0.799200

0.797604

17/02/2023

0.801207

0.799607

16/02/2023

0.805391

0.803781

15/02/2023

0.799360

0.797762

14/02/2023

0.799002

0.797406

13/02/2023

0.797451

0.795857

10/02/2023

0.798838

0.797242

09/02/2023

0.800912

0.799312

08/02/2023

0.804107

0.802501

07/02/2023

0.806081

0.804471

06/02/2023

0.809426

0.807808

03/02/2023

0.812892

0.811268

02/02/2023

0.808654

0.807038

01/02/2023

0.808324

0.806708

31/01/2023

0.804948

0.803340

30/01/2023

0.803710

0.802104

27/01/2023

0.806723

0.805111

25/01/2023

0.803094

0.801490

24/01/2023

0.803729

0.802123

23/01/2023

0.802236

0.800634

20/01/2023

0.803540

0.801934

19/01/2023

0.804113

0.802507

18/01/2023

0.801716

0.800114

17/01/2023

0.801993

0.800391

16/01/2023

0.801565

0.799963

13/01/2023

0.799446

0.797848

12/01/2023

0.796758

0.795166

11/01/2023

0.791951

0.790369

10/01/2023

0.786695

0.785123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8