Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	0.790088	0.788510
12/08/2022	0.786353	0.784781
11/08/2022	0.786962	0.785390
10/08/2022	0.781778	0.780216
09/08/2022	0.782927	0.781363
08/08/2022	0.782179	0.780617
05/08/2022	0.787671	0.786097
04/08/2022	0.784664	0.783096
03/08/2022	0.783820	0.782254
02/08/2022	0.784081	0.782515
31/07/2022	0.780589	0.779029
29/07/2022	0.780589	0.779029
28/07/2022	0.775072	0.773524
27/07/2022	0.769140	0.767604
26/07/2022	0.765309	0.763779
25/07/2022	0.767521	0.765987
22/07/2022	0.765941	0.764411
21/07/2022	0.766284	0.764752
20/07/2022	0.764155	0.762629
19/07/2022	0.757703	0.756189
18/07/2022	0.756340	0.754828
15/07/2022	0.752369	0.750865
14/07/2022	0.753940	0.752434
13/07/2022	0.752424	0.750920
12/07/2022	0.751543	0.750041
11/07/2022	0.755121	0.753613
08/07/2022	0.757897	0.756383
07/07/2022	0.757098	0.755586
06/07/2022	0.753909	0.752403
05/07/2022	0.750836	0.749336

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