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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

12/12/2019

0.786212

0.784327

11/12/2019

0.788895

0.787004

10/12/2019

0.787803

0.785915

09/12/2019

0.789507

0.787614

06/12/2019

0.788829

0.786938

05/12/2019

0.786772

0.784886

04/12/2019

0.781875

0.780001

03/12/2019

0.787437

0.785549

02/12/2019

0.797259

0.795348

30/11/2019

0.797161

0.795250

29/11/2019

0.797161

0.795250

28/11/2019

0.798172

0.796259

27/11/2019

0.797848

0.795935

26/11/2019

0.792993

0.791092

25/11/2019

0.790399

0.788505

22/11/2019

0.788861

0.786970

21/11/2019

0.787544

0.785656

20/11/2019

0.790179

0.788285

19/11/2019

0.795722

0.793814

18/11/2019

0.792299

0.790400

15/11/2019

0.794028

0.792125

14/11/2019

0.790660

0.788764

13/11/2019

0.787225

0.785338

12/11/2019

0.789903

0.788010

11/11/2019

0.790515

0.788620

08/11/2019

0.787910

0.786021

07/11/2019

0.790538

0.788643

06/11/2019

0.787381

0.785494

05/11/2019

0.790142

0.788248

04/11/2019

0.789164

0.787273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8