Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
23/02/2022	0.837682	0.836008
22/02/2022	0.837339	0.835665
21/02/2022	0.844862	0.843174
18/02/2022	0.843858	0.842172
17/02/2022	0.846728	0.845036
16/02/2022	0.847496	0.845802
15/02/2022	0.841959	0.840277
14/02/2022	0.840936	0.839256
11/02/2022	0.838656	0.836980
10/02/2022	0.843886	0.842200
09/02/2022	0.843969	0.842283
08/02/2022	0.838624	0.836948
07/02/2022	0.835381	0.833711
04/02/2022	0.837915	0.836241
03/02/2022	0.834269	0.832603
02/02/2022	0.836298	0.834628
01/02/2022	0.831182	0.829522
31/01/2022	0.827556	0.825902
28/01/2022	0.826488	0.824836
27/01/2022	0.816093	0.814463
25/01/2022	0.820141	0.818503
24/01/2022	0.833320	0.831656
21/01/2022	0.833714	0.832048
20/01/2022	0.843107	0.841423
19/01/2022	0.845572	0.843882
18/01/2022	0.849258	0.847562
17/01/2022	0.850768	0.849068
14/01/2022	0.850734	0.849034
13/01/2022	0.851554	0.849852
12/01/2022	0.849909	0.848211

1 … 21 22 23 … 83

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