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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/01/2022

0.816093

0.814463

25/01/2022

0.820141

0.818503

24/01/2022

0.833320

0.831656

21/01/2022

0.833714

0.832048

20/01/2022

0.843107

0.841423

19/01/2022

0.845572

0.843882

18/01/2022

0.849258

0.847562

17/01/2022

0.850768

0.849068

14/01/2022

0.850734

0.849034

13/01/2022

0.851554

0.849852

12/01/2022

0.849909

0.848211

11/01/2022

0.849391

0.847693

10/01/2022

0.853593

0.851887

07/01/2022

0.854745

0.853037

06/01/2022

0.849537

0.847839

05/01/2022

0.858782

0.857066

04/01/2022

0.862656

0.860932

31/12/2021

0.862459

0.860735

30/12/2021

0.868636

0.866900

29/12/2021

0.866695

0.864963

24/12/2021

0.857779

0.856065

23/12/2021

0.855057

0.853349

22/12/2021

0.852986

0.851282

21/12/2021

0.853603

0.851897

20/12/2021

0.851223

0.849523

17/12/2021

0.853059

0.851355

16/12/2021

0.853331

0.851627

15/12/2021

0.853718

0.852012

14/12/2021

0.857074

0.855362

13/12/2021

0.856056

0.854346

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8