Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/12/2022	0.788940	0.787364
20/12/2022	0.783084	0.781520
19/12/2022	0.789240	0.787664
16/12/2022	0.792000	0.790418
15/12/2022	0.794757	0.793169
14/12/2022	0.797285	0.795693
13/12/2022	0.795460	0.793870
12/12/2022	0.794306	0.792718
09/12/2022	0.793999	0.792413
08/12/2022	0.793649	0.792063
07/12/2022	0.794669	0.793081
06/12/2022	0.798619	0.797023
05/12/2022	0.800188	0.798590
02/12/2022	0.799332	0.797734
01/12/2022	0.803537	0.801931
30/11/2022	0.800338	0.798738
29/11/2022	0.796045	0.794455
28/11/2022	0.795527	0.793937
25/11/2022	0.797379	0.795785
24/11/2022	0.794593	0.793005
23/11/2022	0.793698	0.792112
22/11/2022	0.793126	0.791542
21/11/2022	0.791510	0.789928
18/11/2022	0.791715	0.790133
17/11/2022	0.790243	0.788665
16/11/2022	0.787080	0.785508
15/11/2022	0.788572	0.786996
14/11/2022	0.787615	0.786041
11/11/2022	0.790613	0.789033
10/11/2022	0.780717	0.779157

1 … 14 15 16 … 83

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