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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

28/06/2019

0.791713

0.789815

27/06/2019

0.793505

0.791603

26/06/2019

0.793037

0.791136

25/06/2019

0.795201

0.793295

24/06/2019

0.795540

0.793633

21/06/2019

0.794698

0.792793

20/06/2019

0.795307

0.793401

19/06/2019

0.794347

0.792443

18/06/2019

0.791271

0.789374

17/06/2019

0.788001

0.786112

14/06/2019

0.790480

0.788585

13/06/2019

0.790058

0.788164

12/06/2019

0.789512

0.787620

11/06/2019

0.789683

0.787790

07/06/2019

0.786802

0.784916

06/06/2019

0.784096

0.782216

05/06/2019

0.780392

0.778521

04/06/2019

0.779341

0.777473

03/06/2019

0.777747

0.775883

31/05/2019

0.780698

0.778826

30/05/2019

0.780181

0.778311

29/05/2019

0.783324

0.781447

28/05/2019

0.785831

0.783947

27/05/2019

0.784848

0.782967

24/05/2019

0.786536

0.784651

23/05/2019

0.788244

0.786355

22/05/2019

0.788344

0.786454

21/05/2019

0.787686

0.785798

20/05/2019

0.784567

0.782687

17/05/2019

0.777719

0.775855

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8