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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

10/12/2015

0.781027

0.778299

09/12/2015

0.784375

0.781634

08/12/2015

0.786939

0.784190

07/12/2015

0.790099

0.787339

04/12/2015

0.788494

0.785739

03/12/2015

0.792739

0.789969

02/12/2015

0.794577

0.791801

01/12/2015

0.795454

0.792675

30/11/2015

0.788121

0.785368

27/11/2015

0.790302

0.787462

26/11/2015

0.790806

0.787964

25/11/2015

0.790350

0.787509

24/11/2015

0.792850

0.790001

23/11/2015

0.795480

0.792621

20/11/2015

0.792943

0.790093

19/11/2015

0.791781

0.788935

18/11/2015

0.784292

0.781474

17/11/2015

0.783424

0.780608

16/11/2015

0.774829

0.772045

13/11/2015

0.779218

0.776418

12/11/2015

0.783602

0.780786

11/11/2015

0.783747

0.780930

10/11/2015

0.781875

0.779066

09/11/2015

0.784079

0.781262

06/11/2015

0.791734

0.788888

05/11/2015

0.789281

0.786445

04/11/2015

0.792682

0.789833

03/11/2015

0.791808

0.788962

02/11/2015

0.788108

0.785276

31/10/2015

0.792496

0.789649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8