Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
16/04/2020	0.678120	0.675479
15/04/2020	0.681954	0.679297
14/04/2020	0.682534	0.679875
09/04/2020	0.679298	0.676652
08/04/2020	0.667896	0.665294
07/04/2020	0.667503	0.664903
06/04/2020	0.666364	0.663768
03/04/2020	0.653564	0.651018
02/04/2020	0.661328	0.658752
01/04/2020	0.669030	0.666424
31/03/2020	0.662492	0.659911
30/03/2020	0.664179	0.661592
27/03/2020	0.647868	0.645344
26/03/2020	0.662753	0.660635
25/03/2020	0.655643	0.653548
24/03/2020	0.638572	0.636531
23/03/2020	0.626262	0.624260
20/03/2020	0.648760	0.646687
19/03/2020	0.641289	0.640008
18/03/2020	0.658774	0.657457
17/03/2020	0.682959	0.681595
16/03/2020	0.672424	0.671080
13/03/2020	0.704909	0.703500
12/03/2020	0.700901	0.699501
11/03/2020	0.727497	0.726043

1 … 38 39 40 … 84

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