Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/05/2020	0.708086	0.705894
27/05/2020	0.704647	0.702465
26/05/2020	0.701972	0.699798
25/05/2020	0.690545	0.688407
22/05/2020	0.683379	0.681263
21/05/2020	0.686181	0.684056
20/05/2020	0.687485	0.685357
19/05/2020	0.686010	0.683886
18/05/2020	0.678793	0.676691
15/05/2020	0.675660	0.673568
14/05/2020	0.671977	0.669897
13/05/2020	0.676290	0.674196
12/05/2020	0.678330	0.676230
11/05/2020	0.683597	0.681480
08/05/2020	0.678208	0.676108
07/05/2020	0.675068	0.672977
06/05/2020	0.676324	0.674230
05/05/2020	0.679017	0.676914
04/05/2020	0.673829	0.671742
01/05/2020	0.669840	0.667766
30/04/2020	0.687275	0.685147
29/04/2020	0.677380	0.675282
28/04/2020	0.671089	0.669011
27/04/2020	0.671010	0.668932
24/04/2020	0.665202	0.663143
23/04/2020	0.665193	0.662602
22/04/2020	0.665404	0.662812
21/04/2020	0.665612	0.663020
20/04/2020	0.674976	0.672347
17/04/2020	0.683439	0.680777

1 … 35 36 37 … 83

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