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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

27/06/2017

0.838333

0.835404

26/06/2017

0.838116

0.835188

23/06/2017

0.837474

0.834548

22/06/2017

0.837446

0.834520

21/06/2017

0.835723

0.832803

20/06/2017

0.841283

0.838344

19/06/2017

0.844249

0.841300

16/06/2017

0.843373

0.840427

15/06/2017

0.842110

0.839167

14/06/2017

0.846147

0.843190

13/06/2017

0.841380

0.838440

09/06/2017

0.834262

0.831347

08/06/2017

0.834455

0.831539

07/06/2017

0.833635

0.830723

06/06/2017

0.834387

0.831472

05/06/2017

0.840485

0.837549

02/06/2017

0.842237

0.839294

01/06/2017

0.837777

0.834850

31/05/2017

0.836309

0.833387

30/05/2017

0.835008

0.832091

29/05/2017

0.835144

0.832226

26/05/2017

0.838720

0.835790

25/05/2017

0.840131

0.837195

24/05/2017

0.840501

0.837564

23/05/2017

0.839245

0.836313

22/05/2017

0.839411

0.836479

19/05/2017

0.837281

0.834355

18/05/2017

0.836877

0.833953

17/05/2017

0.839353

0.836421

16/05/2017

0.842926

0.839981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8