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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/05/2024

0.829115

0.827459

01/05/2024

0.833419

0.831753

30/04/2024

0.840693

0.839013

29/04/2024

0.840357

0.838677

26/04/2024

0.835838

0.834168

24/04/2024

0.843000

0.841316

23/04/2024

0.843521

0.841835

22/04/2024

0.840497

0.838817

19/04/2024

0.833243

0.831579

18/04/2024

0.838476

0.836800

17/04/2024

0.837076

0.835404

16/04/2024

0.837307

0.835635

15/04/2024

0.844254

0.842568

12/04/2024

0.847792

0.846098

11/04/2024

0.849646

0.847948

10/04/2024

0.852478

0.850774

09/04/2024

0.849874

0.848176

08/04/2024

0.850939

0.849239

05/04/2024

0.850392

0.848692

04/04/2024

0.851386

0.849684

03/04/2024

0.851131

0.849431

02/04/2024

0.858740

0.857024

31/03/2024

0.865860

0.864130

28/03/2024

0.865860

0.864130

27/03/2024

0.858104

0.856390

26/03/2024

0.855779

0.854069

25/03/2024

0.857092

0.855380

22/03/2024

0.854521

0.852813

21/03/2024

0.854827

0.853119

20/03/2024

0.851098

0.849398

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8