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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

17/02/2021

0.779858

0.778145

16/02/2021

0.782739

0.781019

15/02/2021

0.780602

0.778887

12/02/2021

0.779441

0.777728

11/02/2021

0.781592

0.779875

10/02/2021

0.781617

0.779900

09/02/2021

0.779457

0.777744

08/02/2021

0.784544

0.782821

05/02/2021

0.783309

0.781587

04/02/2021

0.779084

0.777372

03/02/2021

0.783235

0.781514

02/02/2021

0.777370

0.775662

01/02/2021

0.771241

0.769546

31/01/2021

0.768605

0.766916

29/01/2021

0.768605

0.766916

28/01/2021

0.770712

0.769018

27/01/2021

0.776843

0.775136

25/01/2021

0.779850

0.778137

22/01/2021

0.778648

0.776937

21/01/2021

0.779352

0.777639

20/01/2021

0.775817

0.774112

19/01/2021

0.775626

0.773922

18/01/2021

0.769976

0.768284

15/01/2021

0.772881

0.771182

14/01/2021

0.773282

0.771583

13/01/2021

0.771737

0.770041

12/01/2021

0.770660

0.768967

11/01/2021

0.771361

0.769666

08/01/2021

0.774682

0.772980

07/01/2021

0.773884

0.772184

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8