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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/03/2020

0.739012

0.737535

09/03/2020

0.732617

0.731153

06/03/2020

0.757639

0.756126

05/03/2020

0.768525

0.766990

04/03/2020

0.763247

0.761722

03/03/2020

0.767874

0.766339

02/03/2020

0.766266

0.764735

29/02/2020

0.769994

0.768148

28/02/2020

0.769994

0.768148

27/02/2020

0.782801

0.780924

26/02/2020

0.786659

0.784773

25/02/2020

0.795016

0.793111

24/02/2020

0.802148

0.800225

21/02/2020

0.808391

0.806453

20/02/2020

0.810239

0.808297

19/02/2020

0.808490

0.806552

18/02/2020

0.807740

0.805804

17/02/2020

0.807975

0.806039

14/02/2020

0.807704

0.805768

13/02/2020

0.806311

0.804378

12/02/2020

0.805042

0.803112

11/02/2020

0.803286

0.801361

10/02/2020

0.801247

0.799327

07/02/2020

0.801504

0.799583

06/02/2020

0.801337

0.799416

05/02/2020

0.799587

0.797670

04/02/2020

0.799010

0.797094

03/02/2020

0.797677

0.795764

31/01/2020

0.802280

0.800357

30/01/2020

0.801647

0.799725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8