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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

29/01/2020

0.800679

0.798759

28/01/2020

0.798438

0.796524

24/01/2020

0.802992

0.801067

23/01/2020

0.803701

0.801775

22/01/2020

0.805338

0.803407

21/01/2020

0.801412

0.799491

20/01/2020

0.801888

0.799966

17/01/2020

0.802262

0.800339

16/01/2020

0.801077

0.799157

15/01/2020

0.798010

0.796097

14/01/2020

0.795759

0.793851

13/01/2020

0.792320

0.790421

10/01/2020

0.792972

0.791071

09/01/2020

0.790259

0.788364

08/01/2020

0.787845

0.785956

07/01/2020

0.788763

0.786872

06/01/2020

0.783102

0.781225

03/01/2020

0.783498

0.781620

02/01/2020

0.780694

0.778823

31/12/2019

0.784558

0.782677

30/12/2019

0.791927

0.790029

27/12/2019

0.791224

0.789327

24/12/2019

0.789262

0.787370

23/12/2019

0.788995

0.787104

20/12/2019

0.790203

0.788308

19/12/2019

0.791704

0.789806

18/12/2019

0.791956

0.790058

17/12/2019

0.792532

0.790633

16/12/2019

0.791894

0.789995

13/12/2019

0.784348

0.782468

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8