Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
15/08/2022	0.790088	0.788510
12/08/2022	0.786353	0.784781
11/08/2022	0.786962	0.785390
10/08/2022	0.781778	0.780216
09/08/2022	0.782927	0.781363
08/08/2022	0.782179	0.780617
05/08/2022	0.787671	0.786097
04/08/2022	0.784664	0.783096
03/08/2022	0.783820	0.782254
02/08/2022	0.784081	0.782515
31/07/2022	0.780589	0.779029
29/07/2022	0.780589	0.779029
28/07/2022	0.775072	0.773524
27/07/2022	0.769140	0.767604
26/07/2022	0.765309	0.763779
25/07/2022	0.767521	0.765987
22/07/2022	0.765941	0.764411
21/07/2022	0.766284	0.764752
20/07/2022	0.764155	0.762629

1 … 18 19 20 … 84

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