Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	0.835177	0.833509
04/09/2024	0.833309	0.831645
03/09/2024	0.841091	0.839411
02/09/2024	0.841515	0.839833
31/08/2024	0.839636	0.837958
30/08/2024	0.839636	0.837958
29/08/2024	0.833772	0.832106
28/08/2024	0.833729	0.832063
27/08/2024	0.835035	0.833367
26/08/2024	0.836208	0.834538
23/08/2024	0.834902	0.833234
22/08/2024	0.833978	0.832312
21/08/2024	0.833904	0.832238
20/08/2024	0.830981	0.829321
19/08/2024	0.831512	0.829850
16/08/2024	0.831598	0.829936
15/08/2024	0.827089	0.825437
14/08/2024	0.825161	0.823513
13/08/2024	0.823970	0.822324
12/08/2024	0.820909	0.819269
09/08/2024	0.819237	0.817601
08/08/2024	0.814922	0.813294
07/08/2024	0.815223	0.813595
06/08/2024	0.814118	0.812492
02/08/2024	0.832100	0.830438
01/08/2024	0.842255	0.840573
31/07/2024	0.842242	0.840560
30/07/2024	0.830156	0.828498
29/07/2024	0.832959	0.831295
26/07/2024	0.829693	0.828035

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