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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/03/2022

0.826360

0.824708

09/03/2022

0.819886

0.818248

08/03/2022

0.813419

0.811793

07/03/2022

0.816796

0.815164

04/03/2022

0.825354

0.823704

03/03/2022

0.831027

0.829367

02/03/2022

0.833946

0.832280

01/03/2022

0.835915

0.834245

28/02/2022

0.834564

0.832896

25/02/2022

0.831086

0.829426

24/02/2022

0.831422

0.829760

23/02/2022

0.837682

0.836008

22/02/2022

0.837339

0.835665

21/02/2022

0.844862

0.843174

18/02/2022

0.843858

0.842172

17/02/2022

0.846728

0.845036

16/02/2022

0.847496

0.845802

15/02/2022

0.841959

0.840277

14/02/2022

0.840936

0.839256

11/02/2022

0.838656

0.836980

10/02/2022

0.843886

0.842200

09/02/2022

0.843969

0.842283

08/02/2022

0.838624

0.836948

07/02/2022

0.835381

0.833711

04/02/2022

0.837915

0.836241

03/02/2022

0.834269

0.832603

02/02/2022

0.836298

0.834628

01/02/2022

0.831182

0.829522

31/01/2022

0.827556

0.825902

28/01/2022

0.826488

0.824836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8