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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/05/2017

0.841184

0.838245

12/05/2017

0.842086

0.839143

11/05/2017

0.845071

0.842118

10/05/2017

0.844849

0.841897

09/05/2017

0.841944

0.839002

08/05/2017

0.842992

0.840046

05/05/2017

0.840475

0.837538

04/05/2017

0.842839

0.839894

03/05/2017

0.844233

0.841283

02/05/2017

0.848988

0.846022

01/05/2017

0.847691

0.844729

30/04/2017

0.845549

0.842594

28/04/2017

0.845549

0.842594

27/04/2017

0.845922

0.842966

26/04/2017

0.844735

0.841784

24/04/2017

0.841701

0.838760

21/04/2017

0.840892

0.837955

20/04/2017

0.838189

0.835260

19/04/2017

0.837555

0.834629

18/04/2017

0.838114

0.835185

13/04/2017

0.841046

0.838107

12/04/2017

0.843297

0.840350

11/04/2017

0.841837

0.838895

10/04/2017

0.840652

0.837715

07/04/2017

0.838203

0.835275

06/04/2017

0.837521

0.834595

05/04/2017

0.837694

0.834768

04/04/2017

0.837321

0.834395

03/04/2017

0.838229

0.835300

31/03/2017

0.840065

0.837130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8