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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/01/2017

0.823415

0.820538

03/01/2017

0.824190

0.821310

31/12/2016

0.826099

0.823213

30/12/2016

0.826099

0.823213

29/12/2016

0.826355

0.823467

28/12/2016

0.824686

0.821804

23/12/2016

0.821723

0.818852

22/12/2016

0.822011

0.819139

21/12/2016

0.819908

0.817044

20/12/2016

0.818774

0.815913

19/12/2016

0.816840

0.813986

16/12/2016

0.815620

0.812770

15/12/2016

0.814439

0.811593

14/12/2016

0.816308

0.813456

13/12/2016

0.814010

0.811166

12/12/2016

0.814856

0.812009

09/12/2016

0.815496

0.812646

08/12/2016

0.814058

0.811213

07/12/2016

0.808258

0.805434

06/12/2016

0.805214

0.802400

05/12/2016

0.802969

0.800163

02/12/2016

0.805854

0.803038

01/12/2016

0.808866

0.806040

30/11/2016

0.807808

0.804986

29/11/2016

0.806855

0.804036

28/11/2016

0.807262

0.804442

25/11/2016

0.809462

0.806634

24/11/2016

0.807498

0.804676

23/11/2016

0.807634

0.804812

22/11/2016

0.804254

0.801444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8