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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/03/2021

0.792537

0.790795

29/03/2021

0.795293

0.793545

26/03/2021

0.796577

0.794827

25/03/2021

0.793622

0.791878

24/03/2021

0.792102

0.790361

23/03/2021

0.790209

0.788472

22/03/2021

0.790253

0.788517

19/03/2021

0.785699

0.783973

18/03/2021

0.785828

0.784102

17/03/2021

0.789200

0.787466

16/03/2021

0.792058

0.790318

15/03/2021

0.788094

0.786362

12/03/2021

0.786078

0.784351

11/03/2021

0.782712

0.780992

10/03/2021

0.783262

0.781541

09/03/2021

0.785918

0.784191

08/03/2021

0.784786

0.783061

05/03/2021

0.782722

0.781002

04/03/2021

0.785281

0.783555

03/03/2021

0.784037

0.782314

02/03/2021

0.781696

0.779978

01/03/2021

0.782452

0.780733

28/02/2021

0.774699

0.772997

26/02/2021

0.774699

0.772997

25/02/2021

0.782138

0.780419

24/02/2021

0.778631

0.776920

23/02/2021

0.780167

0.778452

22/02/2021

0.774074

0.772373

19/02/2021

0.775471

0.773767

18/02/2021

0.780271

0.778556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8