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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

25/07/2024

0.824377

0.822729

24/07/2024

0.826980

0.825328

23/07/2024

0.830619

0.828959

22/07/2024

0.826746

0.825094

19/07/2024

0.825495

0.823845

18/07/2024

0.829643

0.827985

17/07/2024

0.831993

0.830331

16/07/2024

0.829552

0.827894

15/07/2024

0.826560

0.824908

12/07/2024

0.825054

0.823406

11/07/2024

0.817905

0.816271

10/07/2024

0.814292

0.812666

09/07/2024

0.814316

0.812688

08/07/2024

0.813244

0.811620

05/07/2024

0.816750

0.815118

04/07/2024

0.817073

0.815441

03/07/2024

0.813405

0.811779

02/07/2024

0.813960

0.812334

01/07/2024

0.815670

0.814040

30/06/2024

0.844510

0.842822

28/06/2024

0.844510

0.842822

27/06/2024

0.844361

0.842673

26/06/2024

0.844848

0.843160

25/06/2024

0.849854

0.848156

24/06/2024

0.842975

0.841291

21/06/2024

0.846962

0.845270

20/06/2024

0.843210

0.841526

19/06/2024

0.841083

0.839403

18/06/2024

0.841932

0.840250

17/06/2024

0.838565

0.836889

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8