Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/11/2022	0.780256	0.778698
08/11/2022	0.778320	0.776764
07/11/2022	0.778459	0.776903
04/11/2022	0.777375	0.775821
03/11/2022	0.778416	0.776860
02/11/2022	0.783252	0.781688
01/11/2022	0.786688	0.785116
31/10/2022	0.779679	0.778121
28/10/2022	0.776882	0.775330
27/10/2022	0.775344	0.773794
26/10/2022	0.775753	0.774203
25/10/2022	0.775634	0.774084
24/10/2022	0.772244	0.770702
21/10/2022	0.766193	0.764663
20/10/2022	0.770267	0.768729
19/10/2022	0.775819	0.774269
18/10/2022	0.775065	0.773517
17/10/2022	0.767804	0.766270
14/10/2022	0.769169	0.767633
13/10/2022	0.765616	0.764086
12/10/2022	0.764257	0.762731
11/10/2022	0.763812	0.762286
10/10/2022	0.767603	0.766069
07/10/2022	0.772005	0.770463
06/10/2022	0.778155	0.776601
05/10/2022	0.780624	0.779064
04/10/2022	0.774558	0.773010
30/09/2022	0.758520	0.757004
29/09/2022	0.761449	0.759927
28/09/2022	0.756771	0.755259

1 … 15 16 17 … 83

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