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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

05/09/2024

0.835177

0.833509

04/09/2024

0.833309

0.831645

03/09/2024

0.841091

0.839411

02/09/2024

0.841515

0.839833

31/08/2024

0.839636

0.837958

30/08/2024

0.839636

0.837958

29/08/2024

0.833772

0.832106

28/08/2024

0.833729

0.832063

27/08/2024

0.835035

0.833367

26/08/2024

0.836208

0.834538

23/08/2024

0.834902

0.833234

22/08/2024

0.833978

0.832312

21/08/2024

0.833904

0.832238

20/08/2024

0.830981

0.829321

19/08/2024

0.831512

0.829850

16/08/2024

0.831598

0.829936

15/08/2024

0.827089

0.825437

14/08/2024

0.825161

0.823513

13/08/2024

0.823970

0.822324

12/08/2024

0.820909

0.819269

09/08/2024

0.819237

0.817601

08/08/2024

0.814922

0.813294

07/08/2024

0.815223

0.813595

06/08/2024

0.814118

0.812492

02/08/2024

0.832100

0.830438

01/08/2024

0.842255

0.840573

31/07/2024

0.842242

0.840560

30/07/2024

0.830156

0.828498

29/07/2024

0.832959

0.831295

26/07/2024

0.829693

0.828035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8