Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/01/2018	0.813511	0.810669
18/01/2018	0.814646	0.811800
17/01/2018	0.814342	0.811497
16/01/2018	0.815498	0.812648
15/01/2018	0.816938	0.814084
12/01/2018	0.817250	0.814395
11/01/2018	0.818769	0.815909
10/01/2018	0.820387	0.817520
09/01/2018	0.822937	0.820062
08/01/2018	0.822597	0.819723
05/01/2018	0.822211	0.819339
04/01/2018	0.820065	0.817200
03/01/2018	0.818483	0.815623
02/01/2018	0.818153	0.815294
31/12/2017	0.822952	0.820077
29/12/2017	0.822952	0.820077
28/12/2017	0.823661	0.820783
27/12/2017	0.821398	0.818528
22/12/2017	0.821669	0.818798
21/12/2017	0.820672	0.817804
20/12/2017	0.821201	0.818332
19/12/2017	0.821603	0.818732
18/12/2017	0.819955	0.817090
15/12/2017	0.818023	0.815165
14/12/2017	0.819870	0.817005
13/12/2017	0.821596	0.818725
12/12/2017	0.820750	0.817883
11/12/2017	0.819160	0.816298
08/12/2017	0.818426	0.815566
07/12/2017	0.816945	0.814091

1 … 55 56 57 … 83

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