Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/09/2019	0.788571	0.786680
11/09/2019	0.786303	0.784418
10/09/2019	0.785590	0.783706
09/09/2019	0.787136	0.785249
06/09/2019	0.786055	0.784171
05/09/2019	0.786079	0.784195
04/09/2019	0.782487	0.780611
03/09/2019	0.783897	0.782018
02/09/2019	0.784273	0.782393
31/08/2019	0.787099	0.785212
30/08/2019	0.787099	0.785212
29/08/2019	0.782323	0.780448
28/08/2019	0.782209	0.780334
27/08/2019	0.780733	0.778861
26/08/2019	0.778672	0.776805
23/08/2019	0.781410	0.779537
22/08/2019	0.777669	0.775805
21/08/2019	0.776801	0.774939
20/08/2019	0.780893	0.779022
19/08/2019	0.775660	0.773801
16/08/2019	0.773162	0.771309
15/08/2019	0.772575	0.770723
14/08/2019	0.782639	0.780763
13/08/2019	0.781447	0.779574
12/08/2019	0.782815	0.780938
09/08/2019	0.782051	0.780177
08/08/2019	0.781121	0.779249
07/08/2019	0.777850	0.775985
06/08/2019	0.773390	0.771537
02/08/2019	0.788938	0.787047

1 … 41 42 43 … 83

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