Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/01/2023	0.785941	0.784371
06/01/2023	0.784333	0.782765
05/01/2023	0.783505	0.781939
04/01/2023	0.781375	0.779813
03/01/2023	0.774819	0.773271
31/12/2022	0.784323	0.782755
30/12/2022	0.784323	0.782755
29/12/2022	0.785003	0.783435
28/12/2022	0.785226	0.783658
23/12/2022	0.788959	0.787383
22/12/2022	0.792068	0.790486
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

1 … 15 16 17 … 84

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