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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/06/2022

0.817663

0.816029

03/06/2022

0.819110

0.817474

02/06/2022

0.820110

0.818472

01/06/2022

0.822381

0.820737

31/05/2022

0.822556

0.820912

30/05/2022

0.827467

0.825813

27/05/2022

0.823601

0.821955

26/05/2022

0.817607

0.815973

25/05/2022

0.818675

0.817039

24/05/2022

0.817471

0.815837

23/05/2022

0.816654

0.815022

20/05/2022

0.816609

0.814977

19/05/2022

0.813275

0.811651

18/05/2022

0.820884

0.819244

17/05/2022

0.819595

0.817957

16/05/2022

0.818143

0.816509

13/05/2022

0.818272

0.816638

12/05/2022

0.808563

0.806947

11/05/2022

0.812793

0.811169

10/05/2022

0.814818

0.813190

09/05/2022

0.815725

0.814095

06/05/2022

0.823804

0.822158

05/05/2022

0.832683

0.831019

04/05/2022

0.832882

0.831218

03/05/2022

0.833097

0.831433

02/05/2022

0.836855

0.835183

30/04/2022

0.841579

0.839897

29/04/2022

0.841579

0.839897

28/04/2022

0.839748

0.838070

27/04/2022

0.832863

0.831199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8