Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/11/2020	0.761046	0.759374
19/11/2020	0.760765	0.759093
18/11/2020	0.759713	0.758044
17/11/2020	0.758634	0.756967
16/11/2020	0.757054	0.755390
13/11/2020	0.751417	0.749766
12/11/2020	0.753599	0.751943
11/11/2020	0.756019	0.754357
10/11/2020	0.748111	0.746467
09/11/2020	0.744533	0.742897
06/11/2020	0.738612	0.736989
05/11/2020	0.734086	0.732473
04/11/2020	0.727935	0.726335
03/11/2020	0.727020	0.725422
02/11/2020	0.718401	0.716822
31/10/2020	0.717052	0.715476
30/10/2020	0.717052	0.715476
29/10/2020	0.720244	0.718661
28/10/2020	0.726298	0.724702
27/10/2020	0.726270	0.724674
26/10/2020	0.733030	0.731420
23/10/2020	0.734218	0.732605
22/10/2020	0.734735	0.733120
21/10/2020	0.736102	0.734485
20/10/2020	0.735163	0.733547
19/10/2020	0.737520	0.735900
16/10/2020	0.736465	0.734847
15/10/2020	0.739151	0.737527
14/10/2020	0.736285	0.734667
13/10/2020	0.737598	0.735977

1 … 33 34 35 … 84

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