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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/11/2016

0.801775

0.798974

18/11/2016

0.803880

0.801071

17/11/2016

0.801804

0.799003

16/11/2016

0.801921

0.799119

15/11/2016

0.800915

0.798117

14/11/2016

0.800593

0.797796

11/11/2016

0.801369

0.798569

10/11/2016

0.799667

0.796873

09/11/2016

0.793940

0.791167

08/11/2016

0.801728

0.798926

07/11/2016

0.801382

0.798582

04/11/2016

0.797048

0.794263

03/11/2016

0.799037

0.796246

02/11/2016

0.800847

0.798049

01/11/2016

0.804353

0.801542

31/10/2016

0.806529

0.803711

28/10/2016

0.804874

0.802062

27/10/2016

0.807214

0.804393

26/10/2016

0.810785

0.807953

25/10/2016

0.816041

0.813190

24/10/2016

0.813826

0.810982

21/10/2016

0.815146

0.812298

20/10/2016

0.816085

0.813233

19/10/2016

0.817412

0.814556

18/10/2016

0.815000

0.812153

17/10/2016

0.814360

0.811515

14/10/2016

0.819320

0.816458

13/10/2016

0.820284

0.817418

12/10/2016

0.821555

0.818684

11/10/2016

0.821971

0.819099

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8