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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/12/2017

0.821596

0.818725

12/12/2017

0.820750

0.817883

11/12/2017

0.819160

0.816298

08/12/2017

0.818426

0.815566

07/12/2017

0.816945

0.814091

06/12/2017

0.814855

0.812008

05/12/2017

0.814771

0.811924

04/12/2017

0.814979

0.812131

01/12/2017

0.816691

0.813837

30/11/2017

0.816010

0.813159

29/11/2017

0.817390

0.814534

28/11/2017

0.814869

0.812022

27/11/2017

0.813930

0.811086

24/11/2017

0.813753

0.810910

23/11/2017

0.814146

0.811302

22/11/2017

0.815209

0.812361

21/11/2017

0.813628

0.810785

20/11/2017

0.812800

0.809960

17/11/2017

0.814114

0.811270

16/11/2017

0.812469

0.809631

15/11/2017

0.811848

0.809012

14/11/2017

0.812978

0.810138

13/11/2017

0.815267

0.812418

10/11/2017

0.817077

0.814222

09/11/2017

0.816057

0.813206

08/11/2017

0.814022

0.811178

07/11/2017

0.813142

0.810301

06/11/2017

0.810706

0.807873

03/11/2017

0.810795

0.807962

02/11/2017

0.808877

0.806050

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8