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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

20/09/2017

0.796175

0.793393

19/09/2017

0.796618

0.793835

18/09/2017

0.797336

0.794550

15/09/2017

0.795507

0.792728

14/09/2017

0.797075

0.794290

13/09/2017

0.797083

0.794298

12/09/2017

0.797559

0.794773

11/09/2017

0.795427

0.792648

08/09/2017

0.792391

0.789623

07/09/2017

0.792784

0.790014

06/09/2017

0.791513

0.788748

05/09/2017

0.792664

0.789895

04/09/2017

0.792015

0.789247

01/09/2017

0.792942

0.790172

31/08/2017

0.792658

0.789889

30/08/2017

0.790276

0.787514

29/08/2017

0.789035

0.786279

28/08/2017

0.791517

0.788752

25/08/2017

0.793467

0.790695

24/08/2017

0.793792

0.791018

23/08/2017

0.794871

0.792094

22/08/2017

0.794556

0.791780

21/08/2017

0.792897

0.790127

18/08/2017

0.795301

0.792522

17/08/2017

0.796122

0.793340

16/08/2017

0.794991

0.792213

15/08/2017

0.791582

0.788816

14/08/2017

0.788298

0.785544

11/08/2017

0.786555

0.783807

10/08/2017

0.790062

0.787301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8