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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

31/10/2021

0.842622

0.840938

29/10/2021

0.842622

0.840938

28/10/2021

0.847809

0.846115

27/10/2021

0.846745

0.845053

26/10/2021

0.848653

0.846957

25/10/2021

0.848461

0.846765

22/10/2021

0.849551

0.847853

21/10/2021

0.848031

0.846337

20/10/2021

0.845831

0.844141

19/10/2021

0.845298

0.843610

18/10/2021

0.845634

0.843944

15/10/2021

0.845000

0.843312

14/10/2021

0.841785

0.840103

13/10/2021

0.840505

0.838825

12/10/2021

0.836948

0.835276

11/10/2021

0.837695

0.836021

08/10/2021

0.841135

0.839455

07/10/2021

0.836116

0.834446

06/10/2021

0.832396

0.830732

05/10/2021

0.834338

0.832670

01/10/2021

0.831278

0.829618

30/09/2021

0.842662

0.840978

29/09/2021

0.836139

0.834469

28/09/2021

0.837165

0.835493

27/09/2021

0.844323

0.842637

24/09/2021

0.841086

0.839406

23/09/2021

0.843237

0.841552

22/09/2021

0.838594

0.836918

21/09/2021

0.839041

0.837364

20/09/2021

0.838076

0.836401

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8