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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/08/2022

0.787530

0.785956

29/08/2022

0.784472

0.782904

26/08/2022

0.790551

0.788971

25/08/2022

0.790265

0.788687

24/08/2022

0.786746

0.785174

23/08/2022

0.783640

0.782074

22/08/2022

0.789711

0.788133

19/08/2022

0.795611

0.794021

18/08/2022

0.796193

0.794603

17/08/2022

0.795473

0.793883

16/08/2022

0.791149

0.789569

15/08/2022

0.790088

0.788510

12/08/2022

0.786353

0.784781

11/08/2022

0.786962

0.785390

10/08/2022

0.781778

0.780216

09/08/2022

0.782927

0.781363

08/08/2022

0.782179

0.780617

05/08/2022

0.787671

0.786097

04/08/2022

0.784664

0.783096

03/08/2022

0.783820

0.782254

02/08/2022

0.784081

0.782515

31/07/2022

0.780589

0.779029

29/07/2022

0.780589

0.779029

28/07/2022

0.775072

0.773524

27/07/2022

0.769140

0.767604

26/07/2022

0.765309

0.763779

25/07/2022

0.767521

0.765987

22/07/2022

0.765941

0.764411

21/07/2022

0.766284

0.764752

20/07/2022

0.764155

0.762629

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8