Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/03/2017	0.830234	0.827333
22/03/2017	0.828560	0.825666
21/03/2017	0.832199	0.829291
20/03/2017	0.832995	0.830085
17/03/2017	0.835193	0.832275
16/03/2017	0.833173	0.830262
15/03/2017	0.832638	0.829728
14/03/2017	0.831519	0.828613
13/03/2017	0.831819	0.828913
10/03/2017	0.833430	0.830518
09/03/2017	0.831043	0.828139
08/03/2017	0.830052	0.827152
07/03/2017	0.830852	0.827949
06/03/2017	0.830509	0.827607
03/03/2017	0.829918	0.827018
02/03/2017	0.831848	0.828942
01/03/2017	0.826988	0.824098
28/02/2017	0.826705	0.823816
27/02/2017	0.828115	0.825222
24/02/2017	0.828684	0.825789
23/02/2017	0.829397	0.826499
22/02/2017	0.827900	0.825007
21/02/2017	0.825906	0.823020
20/02/2017	0.825869	0.822983
17/02/2017	0.824490	0.821609
16/02/2017	0.824977	0.822094
15/02/2017	0.823777	0.820899
14/02/2017	0.821583	0.818712
13/02/2017	0.821627	0.818757
10/02/2017	0.819745	0.816880

1 … 62 63 64 … 83

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