Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	0.756078	0.754568
26/09/2022	0.756839	0.755327
23/09/2022	0.762328	0.760804
21/09/2022	0.774448	0.772900
20/09/2022	0.779614	0.778056
19/09/2022	0.777787	0.776233
16/09/2022	0.778033	0.776479
15/09/2022	0.781470	0.779908
14/09/2022	0.782659	0.781095
13/09/2022	0.792460	0.790876
12/09/2022	0.790100	0.788522
09/09/2022	0.786363	0.784791
08/09/2022	0.786413	0.784841
07/09/2022	0.778596	0.777040
06/09/2022	0.778859	0.777303
05/09/2022	0.778721	0.777165
02/09/2022	0.780574	0.779014
01/09/2022	0.782452	0.780888
31/08/2022	0.788431	0.786855
30/08/2022	0.787530	0.785956
29/08/2022	0.784472	0.782904
26/08/2022	0.790551	0.788971
25/08/2022	0.790265	0.788687
24/08/2022	0.786746	0.785174
23/08/2022	0.783640	0.782074
22/08/2022	0.789711	0.788133
19/08/2022	0.795611	0.794021
18/08/2022	0.796193	0.794603
17/08/2022	0.795473	0.793883
16/08/2022	0.791149	0.789569

1 … 16 17 18 … 83

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