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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

25/06/2021

0.838391

0.836716

24/06/2021

0.835555

0.833886

23/06/2021

0.834545

0.832877

22/06/2021

0.839099

0.837423

21/06/2021

0.831145

0.829485

18/06/2021

0.838695

0.837019

17/06/2021

0.838561

0.836886

16/06/2021

0.838241

0.836566

15/06/2021

0.837618

0.835945

11/06/2021

0.836000

0.834330

10/06/2021

0.835890

0.834220

09/06/2021

0.831365

0.829704

08/06/2021

0.831727

0.830066

07/06/2021

0.830583

0.828923

04/06/2021

0.831938

0.830276

03/06/2021

0.829127

0.827470

02/06/2021

0.827027

0.825375

01/06/2021

0.821200

0.819559

31/05/2021

0.822381

0.820738

28/05/2021

0.823259

0.821614

27/05/2021

0.817877

0.816243

26/05/2021

0.818339

0.816704

25/05/2021

0.818340

0.816705

24/05/2021

0.814047

0.812421

21/05/2021

0.813551

0.811926

20/05/2021

0.813154

0.811529

19/05/2021

0.807846

0.806232

18/05/2021

0.814171

0.812545

17/05/2021

0.812770

0.811146

14/05/2021

0.812887

0.811263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8