Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/08/2019	0.788480	0.786590
31/07/2019	0.788345	0.786456
30/07/2019	0.789692	0.787799
29/07/2019	0.788784	0.786894
26/07/2019	0.789185	0.787293
25/07/2019	0.790333	0.788438
24/07/2019	0.788555	0.786665
23/07/2019	0.784862	0.782980
22/07/2019	0.781994	0.780119
19/07/2019	0.783340	0.781462
18/07/2019	0.781276	0.779404
17/07/2019	0.781584	0.779710
16/07/2019	0.781422	0.779548
15/07/2019	0.781407	0.779534
12/07/2019	0.784160	0.782280
11/07/2019	0.786107	0.784223
10/07/2019	0.785361	0.783479
09/07/2019	0.784064	0.782184
08/07/2019	0.783761	0.781882
05/07/2019	0.788904	0.787013
04/07/2019	0.785143	0.783261
03/07/2019	0.782152	0.780277
02/07/2019	0.778668	0.776802
01/07/2019	0.777973	0.776108
30/06/2019	0.791713	0.789815
28/06/2019	0.791713	0.789815
27/06/2019	0.793505	0.791603
26/06/2019	0.793037	0.791136
25/06/2019	0.795201	0.793295
24/06/2019	0.795540	0.793633

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