Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/02/2023	0.797123	0.795531
20/02/2023	0.799200	0.797604
17/02/2023	0.801207	0.799607
16/02/2023	0.805391	0.803781
15/02/2023	0.799360	0.797762
14/02/2023	0.799002	0.797406
13/02/2023	0.797451	0.795857
10/02/2023	0.798838	0.797242
09/02/2023	0.800912	0.799312
08/02/2023	0.804107	0.802501
07/02/2023	0.806081	0.804471
06/02/2023	0.809426	0.807808
03/02/2023	0.812892	0.811268
02/02/2023	0.808654	0.807038
01/02/2023	0.808324	0.806708
31/01/2023	0.804948	0.803340
30/01/2023	0.803710	0.802104
27/01/2023	0.806723	0.805111
25/01/2023	0.803094	0.801490
24/01/2023	0.803729	0.802123
23/01/2023	0.802236	0.800634
20/01/2023	0.803540	0.801934
19/01/2023	0.804113	0.802507
18/01/2023	0.801716	0.800114
17/01/2023	0.801993	0.800391
16/01/2023	0.801565	0.799963
13/01/2023	0.799446	0.797848
12/01/2023	0.796758	0.795166
11/01/2023	0.791951	0.790369
10/01/2023	0.786695	0.785123

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