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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/11/2019

0.790272

0.788377

31/10/2019

0.789545

0.787652

30/10/2019

0.790452

0.788558

29/10/2019

0.793566

0.791664

28/10/2019

0.793434

0.791532

25/10/2019

0.794776

0.792871

24/10/2019

0.792223

0.790324

23/10/2019

0.792095

0.790196

22/10/2019

0.791523

0.789625

21/10/2019

0.790705

0.788810

18/10/2019

0.788645

0.786754

17/10/2019

0.790384

0.788489

16/10/2019

0.793404

0.791502

15/10/2019

0.787814

0.785926

14/10/2019

0.787068

0.785181

11/10/2019

0.785860

0.783976

10/10/2019

0.783692

0.781814

09/10/2019

0.783027

0.781150

08/10/2019

0.785536

0.783653

04/10/2019

0.781691

0.779817

03/10/2019

0.781136

0.779263

02/10/2019

0.788547

0.786656

01/10/2019

0.792890

0.790989

30/09/2019

0.791805

0.789907

27/09/2019

0.793267

0.791366

26/09/2019

0.790963

0.789067

25/09/2019

0.792332

0.790433

24/09/2019

0.793635

0.791733

23/09/2019

0.793998

0.792095

20/09/2019

0.792530

0.790631

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8