Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/12/2015	0.794577	0.791801
01/12/2015	0.795454	0.792675
30/11/2015	0.788121	0.785368
27/11/2015	0.790302	0.787462
26/11/2015	0.790806	0.787964
25/11/2015	0.790350	0.787509
24/11/2015	0.792850	0.790001
23/11/2015	0.795480	0.792621
20/11/2015	0.792943	0.790093
19/11/2015	0.791781	0.788935
18/11/2015	0.784292	0.781474
17/11/2015	0.783424	0.780608
16/11/2015	0.774829	0.772045
13/11/2015	0.779218	0.776418
12/11/2015	0.783602	0.780786
11/11/2015	0.783747	0.780930
10/11/2015	0.781875	0.779066
09/11/2015	0.784079	0.781262
06/11/2015	0.791734	0.788888
05/11/2015	0.789281	0.786445
04/11/2015	0.792682	0.789833
03/11/2015	0.791808	0.788962
02/11/2015	0.788108	0.785276
31/10/2015	0.792496	0.789649
30/10/2015	0.792496	0.789649
29/10/2015	0.793060	0.790211
28/10/2015	0.797547	0.794681
27/10/2015	0.797309	0.794444
26/10/2015	0.796892	0.794028
23/10/2015	0.795952	0.793092

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