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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/11/2020

0.761046

0.759374

19/11/2020

0.760765

0.759093

18/11/2020

0.759713

0.758044

17/11/2020

0.758634

0.756967

16/11/2020

0.757054

0.755390

13/11/2020

0.751417

0.749766

12/11/2020

0.753599

0.751943

11/11/2020

0.756019

0.754357

10/11/2020

0.748111

0.746467

09/11/2020

0.744533

0.742897

06/11/2020

0.738612

0.736989

05/11/2020

0.734086

0.732473

04/11/2020

0.727935

0.726335

03/11/2020

0.727020

0.725422

02/11/2020

0.718401

0.716822

31/10/2020

0.717052

0.715476

30/10/2020

0.717052

0.715476

29/10/2020

0.720244

0.718661

28/10/2020

0.726298

0.724702

27/10/2020

0.726270

0.724674

26/10/2020

0.733030

0.731420

23/10/2020

0.734218

0.732605

22/10/2020

0.734735

0.733120

21/10/2020

0.736102

0.734485

20/10/2020

0.735163

0.733547

19/10/2020

0.737520

0.735900

16/10/2020

0.736465

0.734847

15/10/2020

0.739151

0.737527

14/10/2020

0.736285

0.734667

13/10/2020

0.737598

0.735977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8