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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/01/2021

0.769842

0.768151

05/01/2021

0.773405

0.771706

04/01/2021

0.774540

0.772838

31/12/2020

0.771184

0.769489

30/12/2020

0.778272

0.776562

29/12/2020

0.777242

0.775534

24/12/2020

0.774238

0.772536

23/12/2020

0.772085

0.770388

22/12/2020

0.767941

0.766254

21/12/2020

0.772188

0.770491

18/12/2020

0.773373

0.771674

17/12/2020

0.777903

0.776194

16/12/2020

0.774673

0.772971

15/12/2020

0.771986

0.770289

14/12/2020

0.772845

0.771146

11/12/2020

0.769756

0.768064

10/12/2020

0.773159

0.771460

09/12/2020

0.774294

0.772593

08/12/2020

0.772488

0.770790

07/12/2020

0.773163

0.771464

04/12/2020

0.770866

0.769173

03/12/2020

0.769353

0.767662

02/12/2020

0.768522

0.766833

01/12/2020

0.767781

0.766094

30/11/2020

0.763628

0.761950

27/11/2020

0.769161

0.767471

26/11/2020

0.769232

0.767541

25/11/2020

0.771565

0.769869

24/11/2020

0.766916

0.765230

23/11/2020

0.762082

0.760408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8