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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

02/02/2024

0.826852

0.825200

01/02/2024

0.820501

0.818861

31/01/2024

0.823727

0.822081

30/01/2024

0.819657

0.818019

29/01/2024

0.818839

0.817203

25/01/2024

0.816369

0.814737

24/01/2024

0.813958

0.812332

23/01/2024

0.812551

0.810927

22/01/2024

0.810230

0.808612

19/01/2024

0.806847

0.805235

18/01/2024

0.803005

0.801401

17/01/2024

0.805079

0.803471

16/01/2024

0.806406

0.804794

15/01/2024

0.810197

0.808579

12/01/2024

0.808865

0.807249

11/01/2024

0.810878

0.809258

10/01/2024

0.808000

0.806386

09/01/2024

0.809633

0.808015

08/01/2024

0.805728

0.804118

05/01/2024

0.804472

0.802864

04/01/2024

0.805446

0.803836

03/01/2024

0.806075

0.804465

02/01/2024

0.813263

0.811639

31/12/2023

0.820056

0.818418

29/12/2023

0.820056

0.818418

28/12/2023

0.820627

0.818987

27/12/2023

0.817433

0.815799

22/12/2023

0.813882

0.812256

21/12/2023

0.814756

0.813128

20/12/2023

0.815887

0.814257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8