Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/05/2024	0.848900	0.847204
15/05/2024	0.842969	0.841285
14/05/2024	0.842920	0.841236
13/05/2024	0.842938	0.841254
10/05/2024	0.842201	0.840519
09/05/2024	0.841310	0.839630
08/05/2024	0.846151	0.844461
07/05/2024	0.845007	0.843319
06/05/2024	0.837145	0.835473
03/05/2024	0.832591	0.830927
02/05/2024	0.829115	0.827459
01/05/2024	0.833419	0.831753
30/04/2024	0.840693	0.839013
29/04/2024	0.840357	0.838677
26/04/2024	0.835838	0.834168
24/04/2024	0.843000	0.841316
23/04/2024	0.843521	0.841835
22/04/2024	0.840497	0.838817
19/04/2024	0.833243	0.831579
18/04/2024	0.838476	0.836800
17/04/2024	0.837076	0.835404
16/04/2024	0.837307	0.835635
15/04/2024	0.844254	0.842568
12/04/2024	0.847792	0.846098
11/04/2024	0.849646	0.847948
10/04/2024	0.852478	0.850774
09/04/2024	0.849874	0.848176
08/04/2024	0.850939	0.849239
05/04/2024	0.850392	0.848692
04/04/2024	0.851386	0.849684

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