Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/02/2021	0.779858	0.778145
16/02/2021	0.782739	0.781019
15/02/2021	0.780602	0.778887
12/02/2021	0.779441	0.777728
11/02/2021	0.781592	0.779875
10/02/2021	0.781617	0.779900
09/02/2021	0.779457	0.777744
08/02/2021	0.784544	0.782821
05/02/2021	0.783309	0.781587
04/02/2021	0.779084	0.777372
03/02/2021	0.783235	0.781514
02/02/2021	0.777370	0.775662
01/02/2021	0.771241	0.769546
31/01/2021	0.768605	0.766916
29/01/2021	0.768605	0.766916
28/01/2021	0.770712	0.769018
27/01/2021	0.776843	0.775136
25/01/2021	0.779850	0.778137
22/01/2021	0.778648	0.776937
21/01/2021	0.779352	0.777639
20/01/2021	0.775817	0.774112
19/01/2021	0.775626	0.773922
18/01/2021	0.769976	0.768284
15/01/2021	0.772881	0.771182
14/01/2021	0.773282	0.771583
13/01/2021	0.771737	0.770041
12/01/2021	0.770660	0.768967
11/01/2021	0.771361	0.769666
08/01/2021	0.774682	0.772980
07/01/2021	0.773884	0.772184

1 … 31 32 33 … 84

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