Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/01/2024	0.804472	0.802864
04/01/2024	0.805446	0.803836
03/01/2024	0.806075	0.804465
02/01/2024	0.813263	0.811639
31/12/2023	0.820056	0.818418
29/12/2023	0.820056	0.818418
28/12/2023	0.820627	0.818987
27/12/2023	0.817433	0.815799
22/12/2023	0.813882	0.812256
21/12/2023	0.814756	0.813128
20/12/2023	0.815887	0.814257
19/12/2023	0.813739	0.812113
18/12/2023	0.809938	0.808320
15/12/2023	0.811307	0.809687
14/12/2023	0.809856	0.808238
13/12/2023	0.802256	0.800654
12/12/2023	0.800671	0.799071
11/12/2023	0.798125	0.796531
08/12/2023	0.797465	0.795871
07/12/2023	0.795418	0.793828
06/12/2023	0.795771	0.794181
05/12/2023	0.787409	0.785835
04/12/2023	0.791212	0.789632
01/12/2023	0.788557	0.786981
30/11/2023	0.787591	0.786017
29/11/2023	0.784549	0.782981
28/11/2023	0.781873	0.780311
27/11/2023	0.780073	0.778515
24/11/2023	0.783715	0.782149
23/11/2023	0.783200	0.781636

1 … 4 5 6 … 82

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