Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/06/2015	0.860862	0.857769
15/06/2015	0.862975	0.859874
12/06/2015	0.862783	0.859682
11/06/2015	0.863802	0.860698
10/06/2015	0.859366	0.856278
09/06/2015	0.858256	0.855172
05/06/2015	0.860192	0.857101
04/06/2015	0.860376	0.857284
03/06/2015	0.866348	0.863235
02/06/2015	0.870172	0.867045
01/06/2015	0.877615	0.874462
31/05/2015	0.880612	0.877447
29/05/2015	0.880612	0.877447
28/05/2015	0.875073	0.871928
27/05/2015	0.875323	0.872177
26/05/2015	0.878400	0.875243
25/05/2015	0.874082	0.870941
22/05/2015	0.871481	0.868349
21/05/2015	0.870119	0.866993
20/05/2015	0.868023	0.864904
19/05/2015	0.868460	0.865339
18/05/2015	0.871415	0.868284
15/05/2015	0.875786	0.872639
14/05/2015	0.871691	0.868559
13/05/2015	0.872401	0.869266
12/05/2015	0.869460	0.866335
11/05/2015	0.867407	0.864290
08/05/2015	0.867363	0.864246
07/05/2015	0.866123	0.863010
06/05/2015	0.871224	0.868093

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