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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/08/2020

0.719165

0.717584

27/08/2020

0.720982

0.719397

26/08/2020

0.719387

0.717807

25/08/2020

0.722090

0.720503

24/08/2020

0.719878

0.718296

21/08/2020

0.720102

0.718519

20/08/2020

0.717763

0.716185

19/08/2020

0.718877

0.717297

18/08/2020

0.716981

0.715406

17/08/2020

0.715024

0.713453

14/08/2020

0.717178

0.715602

13/08/2020

0.716595

0.715021

12/08/2020

0.717544

0.715967

11/08/2020

0.717952

0.716375

10/08/2020

0.714344

0.712774

07/08/2020

0.708403

0.706847

06/08/2020

0.709321

0.707762

05/08/2020

0.707345

0.705791

04/08/2020

0.709952

0.708392

31/07/2020

0.703021

0.701476

30/07/2020

0.708691

0.707134

29/07/2020

0.706562

0.705009

28/07/2020

0.707127

0.705573

27/07/2020

0.709107

0.707549

24/07/2020

0.707988

0.706432

23/07/2020

0.711894

0.710330

22/07/2020

0.709636

0.708077

21/07/2020

0.713742

0.712174

20/07/2020

0.705673

0.704123

17/07/2020

0.708176

0.706620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8