Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/07/2022	0.757703	0.756189
18/07/2022	0.756340	0.754828
15/07/2022	0.752369	0.750865
14/07/2022	0.753940	0.752434
13/07/2022	0.752424	0.750920
12/07/2022	0.751543	0.750041
11/07/2022	0.755121	0.753613
08/07/2022	0.757897	0.756383
07/07/2022	0.757098	0.755586
06/07/2022	0.753909	0.752403
05/07/2022	0.750836	0.749336
04/07/2022	0.751671	0.750169
01/07/2022	0.746855	0.745363
30/06/2022	0.781037	0.779477
29/06/2022	0.788988	0.787412
28/06/2022	0.791948	0.790366
27/06/2022	0.791014	0.789434
24/06/2022	0.783869	0.782303
23/06/2022	0.777426	0.775872
22/06/2022	0.772052	0.770510
21/06/2022	0.773286	0.771740
20/06/2022	0.767201	0.765669
17/06/2022	0.766017	0.764487
16/06/2022	0.770025	0.768487
15/06/2022	0.773187	0.771643
14/06/2022	0.778712	0.777156
10/06/2022	0.794434	0.792846
09/06/2022	0.804205	0.802599
08/06/2022	0.809857	0.808239
07/06/2022	0.810999	0.809379

1 … 19 20 21 … 84

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