Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/05/2021	0.810189	0.808570
12/05/2021	0.812733	0.811109
11/05/2021	0.817032	0.815399
10/05/2021	0.820127	0.818488
07/05/2021	0.815668	0.814038
06/05/2021	0.814176	0.812550
05/05/2021	0.815695	0.814065
04/05/2021	0.813194	0.811569
03/05/2021	0.811466	0.809845
30/04/2021	0.810186	0.808567
29/04/2021	0.812734	0.811110
28/04/2021	0.813887	0.812261
27/04/2021	0.811125	0.809504
26/04/2021	0.810264	0.808645
23/04/2021	0.810983	0.809362
22/04/2021	0.810076	0.808457
21/04/2021	0.806176	0.804565
20/04/2021	0.807455	0.805841
19/04/2021	0.809039	0.807423
16/04/2021	0.809664	0.808046
15/04/2021	0.808059	0.806445
14/04/2021	0.806487	0.804875
13/04/2021	0.804961	0.803353
12/04/2021	0.803846	0.802240
09/04/2021	0.805895	0.804285
08/04/2021	0.805676	0.804066
07/04/2021	0.801823	0.800221
06/04/2021	0.798823	0.797227
01/04/2021	0.796722	0.795130
31/03/2021	0.796467	0.794717

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