Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/07/2021	0.830714	0.829054
30/07/2021	0.830714	0.829054
29/07/2021	0.830176	0.828517
28/07/2021	0.829877	0.828218
27/07/2021	0.830647	0.828988
26/07/2021	0.830361	0.828702
23/07/2021	0.831397	0.829736
22/07/2021	0.829880	0.828222
21/07/2021	0.826431	0.824779
20/07/2021	0.821605	0.819963
19/07/2021	0.821924	0.820281
16/07/2021	0.825792	0.824142
15/07/2021	0.823865	0.822219
14/07/2021	0.825430	0.823781
13/07/2021	0.824143	0.822497
12/07/2021	0.825600	0.823950
09/07/2021	0.822563	0.820920
08/07/2021	0.826130	0.824479
07/07/2021	0.825897	0.824246
06/07/2021	0.823089	0.821444
05/07/2021	0.825968	0.824317
02/07/2021	0.828161	0.826506
01/07/2021	0.826205	0.824554
30/06/2021	0.842387	0.840704
29/06/2021	0.838565	0.836890
28/06/2021	0.838761	0.837085
25/06/2021	0.838391	0.836716
24/06/2021	0.835555	0.833886
23/06/2021	0.834545	0.832877
22/06/2021	0.839099	0.837423

1 … 25 26 27 … 83

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