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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

12/03/2018

0.804556

0.801745

09/03/2018

0.803643

0.800835

08/03/2018

0.801330

0.798530

07/03/2018

0.797984

0.795196

06/03/2018

0.801632

0.798831

05/03/2018

0.797478

0.794692

02/03/2018

0.799253

0.796460

01/03/2018

0.801518

0.798718

28/02/2018

0.803366

0.800559

27/02/2018

0.806833

0.804014

26/02/2018

0.806581

0.803763

23/02/2018

0.804112

0.801303

22/02/2018

0.802143

0.799340

21/02/2018

0.801528

0.798728

20/02/2018

0.799281

0.796489

19/02/2018

0.798732

0.795941

16/02/2018

0.798518

0.795728

15/02/2018

0.799954

0.797159

14/02/2018

0.798228

0.795439

13/02/2018

0.798754

0.795964

12/02/2018

0.796478

0.793696

09/02/2018

0.799503

0.796709

08/02/2018

0.802776

0.799971

07/02/2018

0.801729

0.798928

06/02/2018

0.798361

0.795571

05/02/2018

0.810539

0.807707

02/02/2018

0.816645

0.813792

01/02/2018

0.816388

0.813536

31/01/2018

0.812839

0.809999

30/01/2018

0.810795

0.807962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8