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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

23/04/2020

0.665193

0.662602

22/04/2020

0.665404

0.662812

21/04/2020

0.665612

0.663020

20/04/2020

0.674976

0.672347

17/04/2020

0.683439

0.680777

16/04/2020

0.678120

0.675479

15/04/2020

0.681954

0.679297

14/04/2020

0.682534

0.679875

09/04/2020

0.679298

0.676652

08/04/2020

0.667896

0.665294

07/04/2020

0.667503

0.664903

06/04/2020

0.666364

0.663768

03/04/2020

0.653564

0.651018

02/04/2020

0.661328

0.658752

01/04/2020

0.669030

0.666424

31/03/2020

0.662492

0.659911

30/03/2020

0.664179

0.661592

27/03/2020

0.647868

0.645344

26/03/2020

0.662753

0.660635

25/03/2020

0.655643

0.653548

24/03/2020

0.638572

0.636531

23/03/2020

0.626262

0.624260

20/03/2020

0.648760

0.646687

19/03/2020

0.641289

0.640008

18/03/2020

0.658774

0.657457

17/03/2020

0.682959

0.681595

16/03/2020

0.672424

0.671080

13/03/2020

0.704909

0.703500

12/03/2020

0.700901

0.699501

11/03/2020

0.727497

0.726043

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8