Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/06/2023	0.805645	0.804035
06/06/2023	0.806187	0.804577
05/06/2023	0.811539	0.809917
02/06/2023	0.808246	0.806632
01/06/2023	0.807453	0.805839
31/05/2023	0.807824	0.806210
30/05/2023	0.812555	0.810931
29/05/2023	0.813148	0.811524
26/05/2023	0.810117	0.808499
25/05/2023	0.808386	0.806770
24/05/2023	0.810303	0.808685
23/05/2023	0.812278	0.810656
22/05/2023	0.813311	0.811687
19/05/2023	0.814525	0.812897
18/05/2023	0.811953	0.810331
17/05/2023	0.809451	0.807833
16/05/2023	0.809572	0.807954
15/05/2023	0.811574	0.809952
12/05/2023	0.810636	0.809016
11/05/2023	0.808566	0.806950
10/05/2023	0.807783	0.806169
09/05/2023	0.808270	0.806656
08/05/2023	0.810613	0.808993
05/05/2023	0.809086	0.807470
04/05/2023	0.808279	0.806665
03/05/2023	0.807903	0.806289
02/05/2023	0.811333	0.809711
01/05/2023	0.817009	0.815377
30/04/2023	0.815563	0.813933
28/04/2023	0.815563	0.813933

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