Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/10/2020	0.732981	0.731370
09/10/2020	0.731910	0.730302
08/10/2020	0.731234	0.729627
07/10/2020	0.729816	0.728213
06/10/2020	0.724996	0.723403
02/10/2020	0.715043	0.713472
01/10/2020	0.718677	0.717097
30/09/2020	0.713723	0.712155
29/09/2020	0.721433	0.719848
28/09/2020	0.722134	0.720547
25/09/2020	0.720989	0.719404
24/09/2020	0.717338	0.715762
23/09/2020	0.718785	0.717206
22/09/2020	0.709359	0.707801
21/09/2020	0.712785	0.711219
18/09/2020	0.715735	0.714163
17/09/2020	0.716932	0.715356
16/09/2020	0.719174	0.717594
15/09/2020	0.715762	0.714189
14/09/2020	0.715260	0.713689
11/09/2020	0.712618	0.711053
10/09/2020	0.715429	0.713857
09/09/2020	0.714299	0.712730
08/09/2020	0.720856	0.719272
07/09/2020	0.716673	0.715098
04/09/2020	0.716321	0.714747
03/09/2020	0.725995	0.724399
02/09/2020	0.721334	0.719749
01/09/2020	0.714064	0.712495
31/08/2020	0.720608	0.719025

1 … 34 35 36 … 84

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