Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/05/2017	0.842992	0.840046
05/05/2017	0.840475	0.837538
04/05/2017	0.842839	0.839894
03/05/2017	0.844233	0.841283
02/05/2017	0.848988	0.846022
01/05/2017	0.847691	0.844729
30/04/2017	0.845549	0.842594
28/04/2017	0.845549	0.842594
27/04/2017	0.845922	0.842966
26/04/2017	0.844735	0.841784
24/04/2017	0.841701	0.838760
21/04/2017	0.840892	0.837955
20/04/2017	0.838189	0.835260
19/04/2017	0.837555	0.834629
18/04/2017	0.838114	0.835185
13/04/2017	0.841046	0.838107
12/04/2017	0.843297	0.840350
11/04/2017	0.841837	0.838895
10/04/2017	0.840652	0.837715
07/04/2017	0.838203	0.835275
06/04/2017	0.837521	0.834595
05/04/2017	0.837694	0.834768
04/04/2017	0.837321	0.834395
03/04/2017	0.838229	0.835300
31/03/2017	0.840065	0.837130
30/03/2017	0.842009	0.839067
29/03/2017	0.840029	0.837094
28/03/2017	0.837869	0.834941
27/03/2017	0.833447	0.830535
24/03/2017	0.832867	0.829957

1 … 61 62 63 … 83

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