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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

16/02/2017

0.824977

0.822094

15/02/2017

0.823777

0.820899

14/02/2017

0.821583

0.818712

13/02/2017

0.821627

0.818757

10/02/2017

0.819745

0.816880

09/02/2017

0.816436

0.813583

08/02/2017

0.815269

0.812421

07/02/2017

0.812346

0.809508

06/02/2017

0.812594

0.809755

03/02/2017

0.812427

0.809589

02/02/2017

0.813201

0.810360

01/02/2017

0.814295

0.811450

31/01/2017

0.812474

0.809635

30/01/2017

0.815561

0.812712

27/01/2017

0.818213

0.815355

25/01/2017

0.814413

0.811567

24/01/2017

0.813307

0.810466

23/01/2017

0.811679

0.808843

20/01/2017

0.813346

0.810504

19/01/2017

0.816574

0.813721

18/01/2017

0.817006

0.814151

17/01/2017

0.816999

0.814144

16/01/2017

0.820210

0.817344

13/01/2017

0.819448

0.816585

12/01/2017

0.822682

0.819807

11/01/2017

0.823155

0.820279

10/01/2017

0.824065

0.821186

09/01/2017

0.826850

0.823961

06/01/2017

0.824278

0.821398

05/01/2017

0.823527

0.820649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8