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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/05/2021

0.810189

0.808570

12/05/2021

0.812733

0.811109

11/05/2021

0.817032

0.815399

10/05/2021

0.820127

0.818488

07/05/2021

0.815668

0.814038

06/05/2021

0.814176

0.812550

05/05/2021

0.815695

0.814065

04/05/2021

0.813194

0.811569

03/05/2021

0.811466

0.809845

30/04/2021

0.810186

0.808567

29/04/2021

0.812734

0.811110

28/04/2021

0.813887

0.812261

27/04/2021

0.811125

0.809504

26/04/2021

0.810264

0.808645

23/04/2021

0.810983

0.809362

22/04/2021

0.810076

0.808457

21/04/2021

0.806176

0.804565

20/04/2021

0.807455

0.805841

19/04/2021

0.809039

0.807423

16/04/2021

0.809664

0.808046

15/04/2021

0.808059

0.806445

14/04/2021

0.806487

0.804875

13/04/2021

0.804961

0.803353

12/04/2021

0.803846

0.802240

09/04/2021

0.805895

0.804285

08/04/2021

0.805676

0.804066

07/04/2021

0.801823

0.800221

06/04/2021

0.798823

0.797227

01/04/2021

0.796722

0.795130

31/03/2021

0.796467

0.794717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8