Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/02/2016	0.777508	0.774791
26/02/2016	0.777195	0.774480
25/02/2016	0.777679	0.774962
24/02/2016	0.777700	0.774983
23/02/2016	0.782779	0.780044
22/02/2016	0.782993	0.780257
19/02/2016	0.779288	0.776566
18/02/2016	0.781191	0.778461
17/02/2016	0.774718	0.772011
16/02/2016	0.777358	0.774642
15/02/2016	0.771316	0.768621
12/02/2016	0.766294	0.763617
11/02/2016	0.770014	0.767323
10/02/2016	0.765607	0.762932
09/02/2016	0.769004	0.766317
08/02/2016	0.778801	0.776080
05/02/2016	0.779658	0.776934
04/02/2016	0.779681	0.776957
03/02/2016	0.773416	0.770714
02/02/2016	0.778937	0.776215
01/02/2016	0.781691	0.778960
31/01/2016	0.779494	0.776771
29/01/2016	0.779494	0.776771
28/01/2016	0.776337	0.773625
27/01/2016	0.775062	0.772355
25/01/2016	0.777702	0.774985
22/01/2016	0.772109	0.769411
21/01/2016	0.768448	0.765763
20/01/2016	0.767692	0.765010
19/01/2016	0.769593	0.766904

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