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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

30/03/2017

0.842009

0.839067

29/03/2017

0.840029

0.837094

28/03/2017

0.837869

0.834941

27/03/2017

0.833447

0.830535

24/03/2017

0.832867

0.829957

23/03/2017

0.830234

0.827333

22/03/2017

0.828560

0.825666

21/03/2017

0.832199

0.829291

20/03/2017

0.832995

0.830085

17/03/2017

0.835193

0.832275

16/03/2017

0.833173

0.830262

15/03/2017

0.832638

0.829728

14/03/2017

0.831519

0.828613

13/03/2017

0.831819

0.828913

10/03/2017

0.833430

0.830518

09/03/2017

0.831043

0.828139

08/03/2017

0.830052

0.827152

07/03/2017

0.830852

0.827949

06/03/2017

0.830509

0.827607

03/03/2017

0.829918

0.827018

02/03/2017

0.831848

0.828942

01/03/2017

0.826988

0.824098

28/02/2017

0.826705

0.823816

27/02/2017

0.828115

0.825222

24/02/2017

0.828684

0.825789

23/02/2017

0.829397

0.826499

22/02/2017

0.827900

0.825007

21/02/2017

0.825906

0.823020

20/02/2017

0.825869

0.822983

17/02/2017

0.824490

0.821609

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8