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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

07/11/2023

0.780005

0.778447

06/11/2023

0.778546

0.776990

03/11/2023

0.779154

0.777598

02/11/2023

0.774576

0.773028

01/11/2023

0.768363

0.766827

31/10/2023

0.765748

0.764218

30/10/2023

0.762101

0.760579

27/10/2023

0.764798

0.763270

26/10/2023

0.766846

0.765314

25/10/2023

0.770914

0.769374

24/10/2023

0.774751

0.773203

23/10/2023

0.774745

0.773197

20/10/2023

0.778043

0.776489

19/10/2023

0.782429

0.780865

18/10/2023

0.786877

0.785305

17/10/2023

0.790259

0.788681

16/10/2023

0.789348

0.787770

13/10/2023

0.791131

0.789551

12/10/2023

0.795093

0.793505

11/10/2023

0.791544

0.789962

10/10/2023

0.787810

0.786236

09/10/2023

0.783717

0.782151

06/10/2023

0.784651

0.783083

05/10/2023

0.781769

0.780207

04/10/2023

0.780623

0.779063

03/10/2023

0.783908

0.782342

30/09/2023

0.793370

0.791784

29/09/2023

0.793370

0.791784

28/09/2023

0.793668

0.792082

27/09/2023

0.795143

0.793555

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8