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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

14/06/2024

0.838773

0.837097

13/06/2024

0.840968

0.839288

12/06/2024

0.840166

0.838488

11/06/2024

0.841725

0.840043

07/06/2024

0.848060

0.846366

06/06/2024

0.846235

0.844545

05/06/2024

0.844368

0.842680

04/06/2024

0.839402

0.837724

03/06/2024

0.841317

0.839637

31/05/2024

0.837178

0.835506

30/05/2024

0.833754

0.832088

29/05/2024

0.836085

0.834415

28/05/2024

0.841214

0.839534

27/05/2024

0.844562

0.842874

24/05/2024

0.840610

0.838930

23/05/2024

0.843634

0.841948

22/05/2024

0.844783

0.843095

21/05/2024

0.844874

0.843186

20/05/2024

0.844686

0.842998

17/05/2024

0.843100

0.841416

16/05/2024

0.848900

0.847204

15/05/2024

0.842969

0.841285

14/05/2024

0.842920

0.841236

13/05/2024

0.842938

0.841254

10/05/2024

0.842201

0.840519

09/05/2024

0.841310

0.839630

08/05/2024

0.846151

0.844461

07/05/2024

0.845007

0.843319

06/05/2024

0.837145

0.835473

03/05/2024

0.832591

0.830927

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8