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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

19/12/2023

0.813739

0.812113

18/12/2023

0.809938

0.808320

15/12/2023

0.811307

0.809687

14/12/2023

0.809856

0.808238

13/12/2023

0.802256

0.800654

12/12/2023

0.800671

0.799071

11/12/2023

0.798125

0.796531

08/12/2023

0.797465

0.795871

07/12/2023

0.795418

0.793828

06/12/2023

0.795771

0.794181

05/12/2023

0.787409

0.785835

04/12/2023

0.791212

0.789632

01/12/2023

0.788557

0.786981

30/11/2023

0.787591

0.786017

29/11/2023

0.784549

0.782981

28/11/2023

0.781873

0.780311

27/11/2023

0.780073

0.778515

24/11/2023

0.783715

0.782149

23/11/2023

0.783200

0.781636

22/11/2023

0.784992

0.783424

21/11/2023

0.790365

0.788785

20/11/2023

0.791281

0.789701

17/11/2023

0.791354

0.789772

16/11/2023

0.792670

0.791086

15/11/2023

0.794416

0.792828

14/11/2023

0.787901

0.786327

13/11/2023

0.781485

0.779923

10/11/2023

0.784426

0.782858

09/11/2023

0.783644

0.782078

08/11/2023

0.782818

0.781254

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8