Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/08/2023	0.809377	0.807759
14/08/2023	0.809170	0.807554
11/08/2023	0.810362	0.808742
10/08/2023	0.810364	0.808744
09/08/2023	0.808902	0.807286
08/08/2023	0.808051	0.806437
04/08/2023	0.808807	0.807191
03/08/2023	0.808222	0.806608
02/08/2023	0.810651	0.809031
01/08/2023	0.817108	0.815476
31/07/2023	0.813183	0.811559
28/07/2023	0.813422	0.811796
27/07/2023	0.813844	0.812218
26/07/2023	0.805639	0.804029
25/07/2023	0.801748	0.800146
24/07/2023	0.801161	0.799561
21/07/2023	0.799950	0.798352
20/07/2023	0.798499	0.796903
19/07/2023	0.800542	0.798942
18/07/2023	0.796201	0.794611
17/07/2023	0.796770	0.795178
14/07/2023	0.795059	0.793471
13/07/2023	0.791852	0.790270
12/07/2023	0.787176	0.785604
11/07/2023	0.787425	0.785851
10/07/2023	0.780350	0.778790
07/07/2023	0.781502	0.779940
06/07/2023	0.789464	0.787886
05/07/2023	0.794489	0.792901
04/07/2023	0.795355	0.793765

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