Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	0.765845	0.764009
02/10/2018	0.764591	0.762758
30/09/2018	0.773669	0.771815
28/09/2018	0.773669	0.771815
27/09/2018	0.772168	0.770317
26/09/2018	0.772304	0.770453
25/09/2018	0.772510	0.770658
24/09/2018	0.773224	0.771371
21/09/2018	0.772862	0.771009
20/09/2018	0.772363	0.770512
19/09/2018	0.774822	0.772965
18/09/2018	0.774742	0.772885
17/09/2018	0.774246	0.772390
14/09/2018	0.773163	0.771309
13/09/2018	0.771688	0.769839
12/09/2018	0.773547	0.771692
11/09/2018	0.773903	0.772048
10/09/2018	0.770852	0.769004
07/09/2018	0.771936	0.770086
06/09/2018	0.773125	0.771271
05/09/2018	0.774624	0.772767
04/09/2018	0.777066	0.775204
03/09/2018	0.777499	0.775636
31/08/2018	0.778237	0.776371
30/08/2018	0.779914	0.778044
29/08/2018	0.781164	0.779291
28/08/2018	0.777627	0.775762
27/08/2018	0.775746	0.773886
24/08/2018	0.773395	0.771541
23/08/2018	0.771565	0.769715

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