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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

01/04/2019

0.765759

0.763923

31/03/2019

0.772694

0.770842

29/03/2019

0.772694

0.770842

28/03/2019

0.773114

0.771261

27/03/2019

0.770978

0.769130

26/03/2019

0.769986

0.768140

25/03/2019

0.769866

0.768021

22/03/2019

0.773035

0.771182

21/03/2019

0.771050

0.769202

20/03/2019

0.770966

0.769117

19/03/2019

0.771634

0.769785

18/03/2019

0.771998

0.770147

15/03/2019

0.771781

0.769931

14/03/2019

0.771191

0.769342

13/03/2019

0.770635

0.768788

12/03/2019

0.771438

0.769588

11/03/2019

0.771737

0.769887

08/03/2019

0.773358

0.771504

07/03/2019

0.776417

0.774556

06/03/2019

0.774224

0.772368

05/03/2019

0.770540

0.768693

04/03/2019

0.770569

0.768722

01/03/2019

0.768755

0.766912

28/02/2019

0.765654

0.763818

27/02/2019

0.765183

0.763348

26/02/2019

0.763909

0.762078

25/02/2019

0.766502

0.764664

22/02/2019

0.766365

0.764528

21/02/2019

0.762979

0.761150

20/02/2019

0.760420

0.758597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8