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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

09/08/2017

0.790008

0.787248

08/08/2017

0.788553

0.785798

04/08/2017

0.787769

0.785017

03/08/2017

0.787909

0.785156

02/08/2017

0.787537

0.784786

01/08/2017

0.788469

0.785714

31/07/2017

0.784961

0.782218

28/07/2017

0.784607

0.781866

27/07/2017

0.789219

0.786461

26/07/2017

0.787352

0.784601

25/07/2017

0.784639

0.781898

24/07/2017

0.782635

0.779901

21/07/2017

0.784899

0.782157

20/07/2017

0.786454

0.783706

19/07/2017

0.785013

0.782271

18/07/2017

0.781135

0.778406

17/07/2017

0.786011

0.783265

14/07/2017

0.787316

0.784565

13/07/2017

0.784673

0.781932

12/07/2017

0.779874

0.777149

11/07/2017

0.782938

0.780203

10/07/2017

0.782973

0.780238

07/07/2017

0.781106

0.778376

06/07/2017

0.784217

0.781477

05/07/2017

0.785245

0.782501

04/07/2017

0.787802

0.785049

03/07/2017

0.780908

0.778180

30/06/2017

0.838872

0.835941

29/06/2017

0.844923

0.841971

28/06/2017

0.840939

0.838001

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8