Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	0.816609	0.814977
19/05/2022	0.813275	0.811651
18/05/2022	0.820884	0.819244
17/05/2022	0.819595	0.817957
16/05/2022	0.818143	0.816509
13/05/2022	0.818272	0.816638
12/05/2022	0.808563	0.806947
11/05/2022	0.812793	0.811169
10/05/2022	0.814818	0.813190
09/05/2022	0.815725	0.814095
06/05/2022	0.823804	0.822158
05/05/2022	0.832683	0.831019
04/05/2022	0.832882	0.831218
03/05/2022	0.833097	0.831433
02/05/2022	0.836855	0.835183
30/04/2022	0.841579	0.839897
29/04/2022	0.841579	0.839897
28/04/2022	0.839748	0.838070
27/04/2022	0.832863	0.831199
26/04/2022	0.835178	0.833510
22/04/2022	0.843417	0.841731
21/04/2022	0.848037	0.846343
20/04/2022	0.845737	0.844047
19/04/2022	0.846405	0.844713
14/04/2022	0.843631	0.841945
13/04/2022	0.842887	0.841203
12/04/2022	0.838380	0.836704
11/04/2022	0.842359	0.840675
08/04/2022	0.842092	0.840410
07/04/2022	0.841129	0.839449

1 … 19 20 21 … 83

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