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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/10/2016

0.820773

0.817905

07/10/2016

0.819857

0.816993

06/10/2016

0.820670

0.817803

05/10/2016

0.818417

0.815557

04/10/2016

0.820649

0.817782

30/09/2016

0.823389

0.820512

29/09/2016

0.825531

0.822646

28/09/2016

0.822151

0.819278

27/09/2016

0.820854

0.817987

26/09/2016

0.823872

0.820994

23/09/2016

0.823866

0.820987

22/09/2016

0.819162

0.816300

21/09/2016

0.818613

0.815752

20/09/2016

0.818734

0.815874

19/09/2016

0.815891

0.813041

16/09/2016

0.816150

0.813299

15/09/2016

0.812112

0.809274

14/09/2016

0.812097

0.809260

13/09/2016

0.810382

0.807551

12/09/2016

0.810620

0.807788

09/09/2016

0.819459

0.816596

08/09/2016

0.823418

0.820541

07/09/2016

0.824965

0.822083

06/09/2016

0.824897

0.822015

05/09/2016

0.825557

0.822673

02/09/2016

0.822624

0.819750

01/09/2016

0.825351

0.822468

31/08/2016

0.825584

0.822700

30/08/2016

0.826906

0.824017

29/08/2016

0.827394

0.824503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8