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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

29/08/2018

0.781164

0.779291

28/08/2018

0.777627

0.775762

27/08/2018

0.775746

0.773886

24/08/2018

0.773395

0.771541

23/08/2018

0.771565

0.769715

22/08/2018

0.774346

0.772489

21/08/2018

0.775543

0.773684

20/08/2018

0.778772

0.776905

17/08/2018

0.778445

0.776579

16/08/2018

0.776112

0.774252

15/08/2018

0.777171

0.775308

14/08/2018

0.774848

0.772991

13/08/2018

0.771427

0.769577

10/08/2018

0.773968

0.772113

09/08/2018

0.775004

0.773146

08/08/2018

0.772156

0.770305

07/08/2018

0.771021

0.769173

03/08/2018

0.770267

0.768421

02/08/2018

0.770582

0.768735

01/08/2018

0.773192

0.771339

31/07/2018

0.773845

0.771990

30/07/2018

0.773403

0.771550

27/07/2018

0.774508

0.772651

26/07/2018

0.771276

0.769427

25/07/2018

0.771100

0.769252

24/07/2018

0.772016

0.770165

23/07/2018

0.769733

0.767888

20/07/2018

0.773589

0.771735

19/07/2018

0.772684

0.770832

18/07/2018

0.771027

0.769179

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8