Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/08/2017	0.788469	0.785714
31/07/2017	0.784961	0.782218
28/07/2017	0.784607	0.781866
27/07/2017	0.789219	0.786461
26/07/2017	0.787352	0.784601
25/07/2017	0.784639	0.781898
24/07/2017	0.782635	0.779901
21/07/2017	0.784899	0.782157
20/07/2017	0.786454	0.783706
19/07/2017	0.785013	0.782271
18/07/2017	0.781135	0.778406
17/07/2017	0.786011	0.783265
14/07/2017	0.787316	0.784565
13/07/2017	0.784673	0.781932
12/07/2017	0.779874	0.777149
11/07/2017	0.782938	0.780203
10/07/2017	0.782973	0.780238
07/07/2017	0.781106	0.778376
06/07/2017	0.784217	0.781477
05/07/2017	0.785245	0.782501
04/07/2017	0.787802	0.785049
03/07/2017	0.780908	0.778180
30/06/2017	0.838872	0.835941
29/06/2017	0.844923	0.841971
28/06/2017	0.840939	0.838001
27/06/2017	0.838333	0.835404
26/06/2017	0.838116	0.835188
23/06/2017	0.837474	0.834548
22/06/2017	0.837446	0.834520
21/06/2017	0.835723	0.832803

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