Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/09/2023	0.793934	0.792348
25/09/2023	0.798065	0.796471
22/09/2023	0.796529	0.794937
21/09/2023	0.797680	0.796086
20/09/2023	0.802540	0.800936
19/09/2023	0.804146	0.802540
18/09/2023	0.807601	0.805987
15/09/2023	0.811206	0.809586
14/09/2023	0.808259	0.806645
13/09/2023	0.805526	0.803916
12/09/2023	0.809007	0.807391
11/09/2023	0.808262	0.806648
08/09/2023	0.806845	0.805233
07/09/2023	0.808002	0.806388
06/09/2023	0.811959	0.810337
05/09/2023	0.817994	0.816360
04/09/2023	0.818540	0.816904
01/09/2023	0.816897	0.815265
31/08/2023	0.816180	0.814550
30/08/2023	0.814978	0.813350
29/08/2023	0.808873	0.807257
28/08/2023	0.806467	0.804855
25/08/2023	0.802971	0.801367
24/08/2023	0.805438	0.803828
23/08/2023	0.805938	0.804328
22/08/2023	0.803068	0.801464
21/08/2023	0.804065	0.802459
18/08/2023	0.803976	0.802370
17/08/2023	0.804211	0.802605
16/08/2023	0.805882	0.804272

1 … 9 10 11 … 84

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