Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/12/2017	0.814855	0.812008
05/12/2017	0.814771	0.811924
04/12/2017	0.814979	0.812131
01/12/2017	0.816691	0.813837
30/11/2017	0.816010	0.813159
29/11/2017	0.817390	0.814534
28/11/2017	0.814869	0.812022
27/11/2017	0.813930	0.811086
24/11/2017	0.813753	0.810910
23/11/2017	0.814146	0.811302
22/11/2017	0.815209	0.812361
21/11/2017	0.813628	0.810785
20/11/2017	0.812800	0.809960
17/11/2017	0.814114	0.811270
16/11/2017	0.812469	0.809631
15/11/2017	0.811848	0.809012
14/11/2017	0.812978	0.810138
13/11/2017	0.815267	0.812418
10/11/2017	0.817077	0.814222
09/11/2017	0.816057	0.813206
08/11/2017	0.814022	0.811178
07/11/2017	0.813142	0.810301
06/11/2017	0.810706	0.807873
03/11/2017	0.810795	0.807962
02/11/2017	0.808877	0.806050
01/11/2017	0.810158	0.807328
31/10/2017	0.807967	0.805144
30/10/2017	0.807483	0.804662
27/10/2017	0.806249	0.803432
26/10/2017	0.807372	0.804552

1 … 56 57 58 … 83

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