Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
10/05/2023	0.807783	0.806169
09/05/2023	0.808270	0.806656
08/05/2023	0.810613	0.808993
05/05/2023	0.809086	0.807470
04/05/2023	0.808279	0.806665
03/05/2023	0.807903	0.806289
02/05/2023	0.811333	0.809711
01/05/2023	0.817009	0.815377
30/04/2023	0.815563	0.813933
28/04/2023	0.815563	0.813933
27/04/2023	0.813496	0.811870
26/04/2023	0.813859	0.812233
24/04/2023	0.814064	0.812438
21/04/2023	0.813853	0.812227
20/04/2023	0.812918	0.811294
19/04/2023	0.812964	0.811340
18/04/2023	0.813531	0.811905
17/04/2023	0.815190	0.813562
14/04/2023	0.813732	0.812106
13/04/2023	0.812862	0.811238
12/04/2023	0.813189	0.811565
11/04/2023	0.812371	0.810747
06/04/2023	0.806073	0.804463
05/04/2023	0.805966	0.804356

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