Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/06/2023	0.805362	0.803752
22/06/2023	0.811045	0.809425
21/06/2023	0.817152	0.815520
20/06/2023	0.818072	0.816438
19/06/2023	0.813560	0.811934
16/06/2023	0.811584	0.809962
15/06/2023	0.809252	0.807636
14/06/2023	0.805826	0.804216
13/06/2023	0.803685	0.802079
08/06/2023	0.802386	0.800782
07/06/2023	0.805645	0.804035
06/06/2023	0.806187	0.804577
05/06/2023	0.811539	0.809917
02/06/2023	0.808246	0.806632
01/06/2023	0.807453	0.805839
31/05/2023	0.807824	0.806210
30/05/2023	0.812555	0.810931
29/05/2023	0.813148	0.811524
26/05/2023	0.810117	0.808499
25/05/2023	0.808386	0.806770
24/05/2023	0.810303	0.808685
23/05/2023	0.812278	0.810656
22/05/2023	0.813311	0.811687
19/05/2023	0.814525	0.812897
18/05/2023	0.811953	0.810331
17/05/2023	0.809451	0.807833
16/05/2023	0.809572	0.807954
15/05/2023	0.811574	0.809952
12/05/2023	0.810636	0.809016
11/05/2023	0.808566	0.806950

1 … 9 10 11 … 83

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