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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

15/07/2016

0.807177

0.804357

14/07/2016

0.806705

0.803886

13/07/2016

0.802809

0.800004

12/07/2016

0.799931

0.797136

11/07/2016

0.798498

0.795708

08/07/2016

0.790885

0.788121

07/07/2016

0.790535

0.787773

06/07/2016

0.789521

0.786763

05/07/2016

0.790279

0.787518

04/07/2016

0.794834

0.792057

01/07/2016

0.792293

0.789525

30/06/2016

0.804724

0.801913

29/06/2016

0.797543

0.794756

28/06/2016

0.793644

0.790871

27/06/2016

0.796391

0.793608

24/06/2016

0.794810

0.792033

23/06/2016

0.810198

0.807367

22/06/2016

0.806240

0.803423

21/06/2016

0.806379

0.803562

20/06/2016

0.805754

0.802939

17/06/2016

0.801481

0.798680

16/06/2016

0.799184

0.796392

15/06/2016

0.798183

0.795395

14/06/2016

0.801950

0.799148

10/06/2016

0.808387

0.805562

09/06/2016

0.810971

0.808138

08/06/2016

0.810808

0.807975

07/06/2016

0.811543

0.808707

06/06/2016

0.811839

0.809002

03/06/2016

0.811216

0.808382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8