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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/10/2018

0.761357

0.759532

09/10/2018

0.761177

0.759353

08/10/2018

0.763441

0.761611

05/10/2018

0.767869

0.766028

04/10/2018

0.768057

0.766215

03/10/2018

0.765845

0.764009

02/10/2018

0.764591

0.762758

30/09/2018

0.773669

0.771815

28/09/2018

0.773669

0.771815

27/09/2018

0.772168

0.770317

26/09/2018

0.772304

0.770453

25/09/2018

0.772510

0.770658

24/09/2018

0.773224

0.771371

21/09/2018

0.772862

0.771009

20/09/2018

0.772363

0.770512

19/09/2018

0.774822

0.772965

18/09/2018

0.774742

0.772885

17/09/2018

0.774246

0.772390

14/09/2018

0.773163

0.771309

13/09/2018

0.771688

0.769839

12/09/2018

0.773547

0.771692

11/09/2018

0.773903

0.772048

10/09/2018

0.770852

0.769004

07/09/2018

0.771936

0.770086

06/09/2018

0.773125

0.771271

05/09/2018

0.774624

0.772767

04/09/2018

0.777066

0.775204

03/09/2018

0.777499

0.775636

31/08/2018

0.778237

0.776371

30/08/2018

0.779914

0.778044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8