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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/03/2024

0.849582

0.847884

18/03/2024

0.848603

0.846907

15/03/2024

0.850147

0.848449

14/03/2024

0.850961

0.849261

13/03/2024

0.851714

0.850012

11/03/2024

0.848468

0.846772

07/03/2024

0.850486

0.848786

06/03/2024

0.846090

0.844400

05/03/2024

0.845377

0.843687

04/03/2024

0.844069

0.842383

01/03/2024

0.844470

0.842782

29/02/2024

0.841412

0.839730

28/02/2024

0.838894

0.837218

27/02/2024

0.835205

0.833537

26/02/2024

0.838209

0.836535

23/02/2024

0.836924

0.835252

22/02/2024

0.836051

0.834381

21/02/2024

0.833306

0.831642

20/02/2024

0.835105

0.833437

19/02/2024

0.833317

0.831653

16/02/2024

0.832436

0.830772

15/02/2024

0.832160

0.830498

14/02/2024

0.828539

0.826883

13/02/2024

0.831570

0.829908

12/02/2024

0.829222

0.827566

09/02/2024

0.829392

0.827734

08/02/2024

0.828805

0.827149

07/02/2024

0.825706

0.824056

06/02/2024

0.822483

0.820839

05/02/2024

0.823916

0.822270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8