Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/02/2023	0.806081	0.804471
06/02/2023	0.809426	0.807808
03/02/2023	0.812892	0.811268
02/02/2023	0.808654	0.807038
01/02/2023	0.808324	0.806708
31/01/2023	0.804948	0.803340
30/01/2023	0.803710	0.802104
27/01/2023	0.806723	0.805111
25/01/2023	0.803094	0.801490
24/01/2023	0.803729	0.802123
23/01/2023	0.802236	0.800634
20/01/2023	0.803540	0.801934
19/01/2023	0.804113	0.802507
18/01/2023	0.801716	0.800114
17/01/2023	0.801993	0.800391
16/01/2023	0.801565	0.799963
13/01/2023	0.799446	0.797848
12/01/2023	0.796758	0.795166
11/01/2023	0.791951	0.790369
10/01/2023	0.786695	0.785123
09/01/2023	0.785941	0.784371
06/01/2023	0.784333	0.782765
05/01/2023	0.783505	0.781939
04/01/2023	0.781375	0.779813
03/01/2023	0.774819	0.773271
31/12/2022	0.784323	0.782755
30/12/2022	0.784323	0.782755
29/12/2022	0.785003	0.783435
28/12/2022	0.785226	0.783658
23/12/2022	0.788959	0.787383

1 … 13 14 15 … 83

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