Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
30/05/2018	0.794917	0.792140
29/05/2018	0.797595	0.794809
28/05/2018	0.797324	0.794539
25/05/2018	0.798762	0.795971
24/05/2018	0.799241	0.796448
23/05/2018	0.799786	0.796991
22/05/2018	0.798985	0.796194
21/05/2018	0.801611	0.798810
18/05/2018	0.802520	0.799716
17/05/2018	0.804068	0.801259
16/05/2018	0.803680	0.800872
15/05/2018	0.803411	0.800604
14/05/2018	0.804826	0.802014
11/05/2018	0.803497	0.800689
10/05/2018	0.803901	0.801092
09/05/2018	0.803582	0.800775
08/05/2018	0.802829	0.800024
07/05/2018	0.802159	0.799356
04/05/2018	0.801078	0.798280
03/05/2018	0.803911	0.801102
02/05/2018	0.801255	0.798456
01/05/2018	0.798860	0.796069
30/04/2018	0.796074	0.793293
27/04/2018	0.792784	0.790014
26/04/2018	0.791181	0.788417

1 … 54 55 56 … 82

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