Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
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

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