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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

06/01/2015

0.841998

0.838972

05/01/2015

0.848665

0.845616

02/01/2015

0.847079

0.844035

31/12/2014

0.853035

0.849970

30/12/2014

0.855700

0.852625

29/12/2014

0.860071

0.856980

24/12/2014

0.852506

0.849443

23/12/2014

0.850270

0.847215

22/12/2014

0.854870

0.851798

19/12/2014

0.846030

0.842990

18/12/2014

0.836988

0.833980

17/12/2014

0.835443

0.832441

16/12/2014

0.834064

0.831066

15/12/2014

0.835080

0.832079

12/12/2014

0.838918

0.835904

11/12/2014

0.838304

0.835291

10/12/2014

0.840763

0.837742

09/12/2014

0.840232

0.837213

08/12/2014

0.846790

0.843747

05/12/2014

0.845577

0.842538

04/12/2014

0.847313

0.844269

03/12/2014

0.845044

0.842007

02/12/2014

0.842380

0.839353

01/12/2014

0.836457

0.833451

30/11/2014

0.842008

0.838983

28/11/2014

0.842008

0.838983

27/11/2014

0.845890

0.842850

26/11/2014

0.845455

0.842417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8