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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/07/2022

0.757703

0.756189

18/07/2022

0.756340

0.754828

15/07/2022

0.752369

0.750865

14/07/2022

0.753940

0.752434

13/07/2022

0.752424

0.750920

12/07/2022

0.751543

0.750041

11/07/2022

0.755121

0.753613

08/07/2022

0.757897

0.756383

07/07/2022

0.757098

0.755586

06/07/2022

0.753909

0.752403

05/07/2022

0.750836

0.749336

04/07/2022

0.751671

0.750169

01/07/2022

0.746855

0.745363

30/06/2022

0.781037

0.779477

29/06/2022

0.788988

0.787412

28/06/2022

0.791948

0.790366

27/06/2022

0.791014

0.789434

24/06/2022

0.783869

0.782303

23/06/2022

0.777426

0.775872

22/06/2022

0.772052

0.770510

21/06/2022

0.773286

0.771740

20/06/2022

0.767201

0.765669

17/06/2022

0.766017

0.764487

16/06/2022

0.770025

0.768487

15/06/2022

0.773187

0.771643

14/06/2022

0.778712

0.777156

10/06/2022

0.794434

0.792846

09/06/2022

0.804205

0.802599

08/06/2022

0.809857

0.808239

07/06/2022

0.810999

0.809379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8