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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

16/07/2020

0.707710

0.706155

15/07/2020

0.710070

0.708510

14/07/2020

0.704501

0.702953

13/07/2020

0.705787

0.704236

10/07/2020

0.703028

0.701483

09/07/2020

0.703964

0.702066

08/07/2020

0.703129

0.701233

07/07/2020

0.708752

0.706841

06/07/2020

0.710410

0.708494

03/07/2020

0.712783

0.710861

02/07/2020

0.712620

0.710698

01/07/2020

0.705847

0.703943

30/06/2020

0.706817

0.704910

29/06/2020

0.702420

0.700526

26/06/2020

0.709089

0.707177

25/06/2020

0.703421

0.701524

24/06/2020

0.714254

0.712328

23/06/2020

0.713835

0.711910

22/06/2020

0.712287

0.710366

19/06/2020

0.713741

0.711816

18/06/2020

0.713523

0.711599

17/06/2020

0.718183

0.716246

16/06/2020

0.713604

0.711680

15/06/2020

0.699723

0.697836

12/06/2020

0.707697

0.705789

11/06/2020

0.715476

0.713547

10/06/2020

0.728878

0.726912

09/06/2020

0.730383

0.728413

05/06/2020

0.718626

0.716688

04/06/2020

0.716614

0.714681

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8