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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/09/2019

0.791008

0.789112

18/09/2019

0.788458

0.786568

17/09/2019

0.789359

0.787467

16/09/2019

0.787607

0.785719

13/09/2019

0.788593

0.786703

12/09/2019

0.788571

0.786680

11/09/2019

0.786303

0.784418

10/09/2019

0.785590

0.783706

09/09/2019

0.787136

0.785249

06/09/2019

0.786055

0.784171

05/09/2019

0.786079

0.784195

04/09/2019

0.782487

0.780611

03/09/2019

0.783897

0.782018

02/09/2019

0.784273

0.782393

31/08/2019

0.787099

0.785212

30/08/2019

0.787099

0.785212

29/08/2019

0.782323

0.780448

28/08/2019

0.782209

0.780334

27/08/2019

0.780733

0.778861

26/08/2019

0.778672

0.776805

23/08/2019

0.781410

0.779537

22/08/2019

0.777669

0.775805

21/08/2019

0.776801

0.774939

20/08/2019

0.780893

0.779022

19/08/2019

0.775660

0.773801

16/08/2019

0.773162

0.771309

15/08/2019

0.772575

0.770723

14/08/2019

0.782639

0.780763

13/08/2019

0.781447

0.779574

12/08/2019

0.782815

0.780938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8