Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/08/2016	0.825670	0.822785
17/08/2016	0.825506	0.822622
16/08/2016	0.824859	0.821977
15/08/2016	0.824174	0.821294
12/08/2016	0.822847	0.819973
11/08/2016	0.821520	0.818649
10/08/2016	0.821655	0.818785
09/08/2016	0.822945	0.820069
08/08/2016	0.822701	0.819826
05/08/2016	0.819162	0.816299
04/08/2016	0.817517	0.814661
03/08/2016	0.814561	0.811715
02/08/2016	0.821523	0.818653
31/07/2016	0.820409	0.817542
29/07/2016	0.820409	0.817542
28/07/2016	0.819573	0.816709
27/07/2016	0.817783	0.814926
26/07/2016	0.818314	0.815455
25/07/2016	0.816793	0.813939
22/07/2016	0.814185	0.811341
21/07/2016	0.816843	0.813989
20/07/2016	0.815286	0.812437
19/07/2016	0.811728	0.808892
18/07/2016	0.809746	0.806917
15/07/2016	0.807177	0.804357
14/07/2016	0.806705	0.803886
13/07/2016	0.802809	0.800004
12/07/2016	0.799931	0.797136
11/07/2016	0.798498	0.795708
08/07/2016	0.790885	0.788121

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