Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2024	0.779481	0.779481
17/10/2024	0.857963	0.856249
16/10/2024	0.855348	0.853640
15/10/2024	0.857534	0.855820
14/10/2024	0.855162	0.853454
11/10/2024	0.853461	0.851755
10/10/2024	0.853775	0.852069
09/10/2024	0.852719	0.851015
08/10/2024	0.851679	0.849977
04/10/2024	0.852003	0.850301
03/10/2024	0.851539	0.849837
02/10/2024	0.850902	0.849202
01/10/2024	0.851914	0.850212
30/09/2024	0.854101	0.852395
27/09/2024	0.852241	0.850539
26/09/2024	0.852590	0.850886
25/09/2024	0.846748	0.845056
24/09/2024	0.847805	0.846111
23/09/2024	0.847303	0.845611
20/09/2024	0.849603	0.847905
19/09/2024	0.850301	0.848603
18/09/2024	0.847639	0.845945
17/09/2024	0.846898	0.845206
16/09/2024	0.846476	0.844784
13/09/2024	0.846075	0.844385
12/09/2024	0.843241	0.841557
11/09/2024	0.838317	0.836643
10/09/2024	0.836917	0.835245
09/09/2024	0.835244	0.833576
06/09/2024	0.833940	0.832274

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