Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/04/2022	0.835178	0.833510
22/04/2022	0.843417	0.841731
21/04/2022	0.848037	0.846343
20/04/2022	0.845737	0.844047
19/04/2022	0.846405	0.844713
14/04/2022	0.843631	0.841945
13/04/2022	0.842887	0.841203
12/04/2022	0.838380	0.836704
11/04/2022	0.842359	0.840675
08/04/2022	0.842092	0.840410
07/04/2022	0.841129	0.839449
06/04/2022	0.841079	0.839399
05/04/2022	0.843188	0.841504
04/04/2022	0.845157	0.843469
01/04/2022	0.843765	0.842079
31/03/2022	0.847504	0.845810
30/03/2022	0.850132	0.848434
29/03/2022	0.847965	0.846271
28/03/2022	0.842087	0.840405
25/03/2022	0.840962	0.839282
24/03/2022	0.840104	0.838426
23/03/2022	0.840368	0.838688
22/03/2022	0.840864	0.839184
21/03/2022	0.837840	0.836166
18/03/2022	0.839337	0.837661
17/03/2022	0.838308	0.836634
16/03/2022	0.835325	0.833657
15/03/2022	0.829329	0.827672
14/03/2022	0.827657	0.826003
11/03/2022	0.820601	0.818961

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