Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/06/2024	0.844510	0.842822
28/06/2024	0.844510	0.842822
27/06/2024	0.844361	0.842673
26/06/2024	0.844848	0.843160
25/06/2024	0.849854	0.848156
24/06/2024	0.842975	0.841291
21/06/2024	0.846962	0.845270
20/06/2024	0.843210	0.841526
19/06/2024	0.841083	0.839403
18/06/2024	0.841932	0.840250
17/06/2024	0.838565	0.836889
14/06/2024	0.838773	0.837097
13/06/2024	0.840968	0.839288
12/06/2024	0.840166	0.838488
11/06/2024	0.841725	0.840043
07/06/2024	0.848060	0.846366
06/06/2024	0.846235	0.844545
05/06/2024	0.844368	0.842680
04/06/2024	0.839402	0.837724
03/06/2024	0.841317	0.839637
31/05/2024	0.837178	0.835506
30/05/2024	0.833754	0.832088
29/05/2024	0.836085	0.834415
28/05/2024	0.841214	0.839534
27/05/2024	0.844562	0.842874
24/05/2024	0.840610	0.838930
23/05/2024	0.843634	0.841948
22/05/2024	0.844783	0.843095
21/05/2024	0.844874	0.843186
20/05/2024	0.844686	0.842998

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