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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

24/04/2018

0.791917

0.789150

23/04/2018

0.789595

0.786836

20/04/2018

0.789234

0.786477

19/04/2018

0.790374

0.787613

18/04/2018

0.789336

0.786578

17/04/2018

0.787606

0.784854

16/04/2018

0.788322

0.785568

13/04/2018

0.788149

0.785395

12/04/2018

0.787695

0.784943

11/04/2018

0.789319

0.786561

10/04/2018

0.791996

0.789229

09/04/2018

0.789643

0.786884

06/04/2018

0.788917

0.786161

05/04/2018

0.788326

0.785572

04/04/2018

0.786194

0.783447

03/04/2018

0.786030

0.783284

31/03/2018

0.791239

0.788474

29/03/2018

0.791239

0.788474

28/03/2018

0.791687

0.788921

27/03/2018

0.793547

0.790774

26/03/2018

0.791061

0.788297

23/03/2018

0.794069

0.791295

22/03/2018

0.800529

0.797732

21/03/2018

0.801903

0.799101

20/03/2018

0.801423

0.798623

19/03/2018

0.802723

0.799918

16/03/2018

0.801563

0.798763

15/03/2018

0.799696

0.796902

14/03/2018

0.801133

0.798334

13/03/2018

0.803527

0.800719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8