Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	0.794698	0.792793
20/06/2019	0.795307	0.793401
19/06/2019	0.794347	0.792443
18/06/2019	0.791271	0.789374
17/06/2019	0.788001	0.786112
14/06/2019	0.790480	0.788585
13/06/2019	0.790058	0.788164
12/06/2019	0.789512	0.787620
11/06/2019	0.789683	0.787790
07/06/2019	0.786802	0.784916
06/06/2019	0.784096	0.782216
05/06/2019	0.780392	0.778521
04/06/2019	0.779341	0.777473
03/06/2019	0.777747	0.775883
31/05/2019	0.780698	0.778826
30/05/2019	0.780181	0.778311
29/05/2019	0.783324	0.781447
28/05/2019	0.785831	0.783947
27/05/2019	0.784848	0.782967
24/05/2019	0.786536	0.784651
23/05/2019	0.788244	0.786355
22/05/2019	0.788344	0.786454
21/05/2019	0.787686	0.785798
20/05/2019	0.784567	0.782687
17/05/2019	0.777719	0.775855
16/05/2019	0.775385	0.773526
15/05/2019	0.772228	0.770377
14/05/2019	0.770961	0.769113
13/05/2019	0.773699	0.771844
10/05/2019	0.772612	0.770760

1 … 43 44 45 … 83

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