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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

24/11/2022

0.794593

0.793005

23/11/2022

0.793698

0.792112

22/11/2022

0.793126

0.791542

21/11/2022

0.791510

0.789928

18/11/2022

0.791715

0.790133

17/11/2022

0.790243

0.788665

16/11/2022

0.787080

0.785508

15/11/2022

0.788572

0.786996

14/11/2022

0.787615

0.786041

11/11/2022

0.790613

0.789033

10/11/2022

0.780717

0.779157

09/11/2022

0.780256

0.778698

08/11/2022

0.778320

0.776764

07/11/2022

0.778459

0.776903

04/11/2022

0.777375

0.775821

03/11/2022

0.778416

0.776860

02/11/2022

0.783252

0.781688

01/11/2022

0.786688

0.785116

31/10/2022

0.779679

0.778121

28/10/2022

0.776882

0.775330

27/10/2022

0.775344

0.773794

26/10/2022

0.775753

0.774203

25/10/2022

0.775634

0.774084

24/10/2022

0.772244

0.770702

21/10/2022

0.766193

0.764663

20/10/2022

0.770267

0.768729

19/10/2022

0.775819

0.774269

18/10/2022

0.775065

0.773517

17/10/2022

0.767804

0.766270

14/10/2022

0.769169

0.767633

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8