Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/10/2019	0.794776	0.792871
24/10/2019	0.792223	0.790324
23/10/2019	0.792095	0.790196
22/10/2019	0.791523	0.789625
21/10/2019	0.790705	0.788810
18/10/2019	0.788645	0.786754
17/10/2019	0.790384	0.788489
16/10/2019	0.793404	0.791502
15/10/2019	0.787814	0.785926
14/10/2019	0.787068	0.785181
11/10/2019	0.785860	0.783976
10/10/2019	0.783692	0.781814
09/10/2019	0.783027	0.781150
08/10/2019	0.785536	0.783653
04/10/2019	0.781691	0.779817
03/10/2019	0.781136	0.779263
02/10/2019	0.788547	0.786656
01/10/2019	0.792890	0.790989
30/09/2019	0.791805	0.789907
27/09/2019	0.793267	0.791366
26/09/2019	0.790963	0.789067
25/09/2019	0.792332	0.790433
24/09/2019	0.793635	0.791733
23/09/2019	0.793998	0.792095
20/09/2019	0.792530	0.790631
19/09/2019	0.791008	0.789112
18/09/2019	0.788458	0.786568
17/09/2019	0.789359	0.787467
16/09/2019	0.787607	0.785719
13/09/2019	0.788593	0.786703

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