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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/09/2021

0.848017

0.846323

16/09/2021

0.851089

0.849389

15/09/2021

0.848137

0.846443

14/09/2021

0.848169

0.846475

13/09/2021

0.845332

0.843643

10/09/2021

0.845855

0.844165

09/09/2021

0.843187

0.841502

08/09/2021

0.851199

0.849498

07/09/2021

0.852798

0.851094

06/09/2021

0.852826

0.851122

03/09/2021

0.851204

0.849504

02/09/2021

0.847957

0.846262

01/09/2021

0.848882

0.847186

31/08/2021

0.848109

0.846415

30/08/2021

0.846384

0.844693

27/08/2021

0.845568

0.843879

26/08/2021

0.845938

0.844248

25/08/2021

0.847744

0.846050

24/08/2021

0.846668

0.844977

23/08/2021

0.846415

0.844724

20/08/2021

0.844287

0.842600

19/08/2021

0.841933

0.840251

18/08/2021

0.842950

0.841266

17/08/2021

0.842706

0.841022

16/08/2021

0.845640

0.843950

13/08/2021

0.847955

0.846261

12/08/2021

0.846517

0.844826

11/08/2021

0.842883

0.841199

10/08/2021

0.842243

0.840560

09/08/2021

0.841505

0.839824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8