Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	0.740198	0.738424
27/12/2018	0.735438	0.733675
24/12/2018	0.730660	0.728908
21/12/2018	0.728735	0.726989
20/12/2018	0.733342	0.731585
19/12/2018	0.736192	0.734427
18/12/2018	0.736397	0.734632
17/12/2018	0.741058	0.739282
14/12/2018	0.738519	0.736749
13/12/2018	0.741035	0.739258
12/12/2018	0.741365	0.739587
11/12/2018	0.737315	0.735547
10/12/2018	0.737576	0.735808
07/12/2018	0.744848	0.743062
06/12/2018	0.743196	0.741414
05/12/2018	0.741593	0.739815
04/12/2018	0.745092	0.743306
03/12/2018	0.747974	0.746181
30/11/2018	0.742790	0.741010
29/11/2018	0.748604	0.746810
28/11/2018	0.747286	0.745494
27/11/2018	0.746162	0.744373
26/11/2018	0.743353	0.741571
23/11/2018	0.745096	0.743310
22/11/2018	0.742186	0.740407
21/11/2018	0.737883	0.736114
20/11/2018	0.739083	0.737311
19/11/2018	0.740077	0.738303
16/11/2018	0.742531	0.740751
15/11/2018	0.743874	0.742090

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