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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

26/08/2016

0.830444

0.827543

25/08/2016

0.833037

0.830127

24/08/2016

0.831850

0.828944

23/08/2016

0.831044

0.828140

22/08/2016

0.828648

0.825753

19/08/2016

0.827275

0.824385

18/08/2016

0.825670

0.822785

17/08/2016

0.825506

0.822622

16/08/2016

0.824859

0.821977

15/08/2016

0.824174

0.821294

12/08/2016

0.822847

0.819973

11/08/2016

0.821520

0.818649

10/08/2016

0.821655

0.818785

09/08/2016

0.822945

0.820069

08/08/2016

0.822701

0.819826

05/08/2016

0.819162

0.816299

04/08/2016

0.817517

0.814661

03/08/2016

0.814561

0.811715

02/08/2016

0.821523

0.818653

31/07/2016

0.820409

0.817542

29/07/2016

0.820409

0.817542

28/07/2016

0.819573

0.816709

27/07/2016

0.817783

0.814926

26/07/2016

0.818314

0.815455

25/07/2016

0.816793

0.813939

22/07/2016

0.814185

0.811341

21/07/2016

0.816843

0.813989

20/07/2016

0.815286

0.812437

19/07/2016

0.811728

0.808892

18/07/2016

0.809746

0.806917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8