Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/07/2018	0.772259	0.770408
09/07/2018	0.773232	0.771378
06/07/2018	0.772193	0.769495
05/07/2018	0.768919	0.766232
04/07/2018	0.767191	0.764510
03/07/2018	0.769470	0.766781
02/07/2018	0.767441	0.764760
01/07/2018	0.767441	0.764760
30/06/2018	0.805272	0.802458
29/06/2018	0.805272	0.802458
28/06/2018	0.805901	0.803085
27/06/2018	0.803387	0.800580
26/06/2018	0.804317	0.801507
25/06/2018	0.804463	0.801653
22/06/2018	0.805594	0.802780
21/06/2018	0.805265	0.802452
20/06/2018	0.802594	0.799790
19/06/2018	0.798299	0.795510
18/06/2018	0.799542	0.796748
15/06/2018	0.798348	0.795558
14/06/2018	0.794212	0.791437
13/06/2018	0.794313	0.791538
12/06/2018	0.796451	0.793668
08/06/2018	0.797336	0.794551
07/06/2018	0.797357	0.794571
06/06/2018	0.796134	0.793352
05/06/2018	0.794707	0.791930
04/06/2018	0.795400	0.792621
01/06/2018	0.794250	0.791475
31/05/2018	0.796493	0.793710

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