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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

12/10/2020

0.732981

0.731370

09/10/2020

0.731910

0.730302

08/10/2020

0.731234

0.729627

07/10/2020

0.729816

0.728213

06/10/2020

0.724996

0.723403

02/10/2020

0.715043

0.713472

01/10/2020

0.718677

0.717097

30/09/2020

0.713723

0.712155

29/09/2020

0.721433

0.719848

28/09/2020

0.722134

0.720547

25/09/2020

0.720989

0.719404

24/09/2020

0.717338

0.715762

23/09/2020

0.718785

0.717206

22/09/2020

0.709359

0.707801

21/09/2020

0.712785

0.711219

18/09/2020

0.715735

0.714163

17/09/2020

0.716932

0.715356

16/09/2020

0.719174

0.717594

15/09/2020

0.715762

0.714189

14/09/2020

0.715260

0.713689

11/09/2020

0.712618

0.711053

10/09/2020

0.715429

0.713857

09/09/2020

0.714299

0.712730

08/09/2020

0.720856

0.719272

07/09/2020

0.716673

0.715098

04/09/2020

0.716321

0.714747

03/09/2020

0.725995

0.724399

02/09/2020

0.721334

0.719749

01/09/2020

0.714064

0.712495

31/08/2020

0.720608

0.719025

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8