Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/10/2021	0.848653	0.846957
25/10/2021	0.848461	0.846765
22/10/2021	0.849551	0.847853
21/10/2021	0.848031	0.846337
20/10/2021	0.845831	0.844141
19/10/2021	0.845298	0.843610
18/10/2021	0.845634	0.843944
15/10/2021	0.845000	0.843312
14/10/2021	0.841785	0.840103
13/10/2021	0.840505	0.838825
12/10/2021	0.836948	0.835276
11/10/2021	0.837695	0.836021
08/10/2021	0.841135	0.839455
07/10/2021	0.836116	0.834446
06/10/2021	0.832396	0.830732
05/10/2021	0.834338	0.832670
01/10/2021	0.831278	0.829618
30/09/2021	0.842662	0.840978
29/09/2021	0.836139	0.834469
28/09/2021	0.837165	0.835493
27/09/2021	0.844323	0.842637
24/09/2021	0.841086	0.839406
23/09/2021	0.843237	0.841552
22/09/2021	0.838594	0.836918
21/09/2021	0.839041	0.837364
20/09/2021	0.838076	0.836401
17/09/2021	0.848017	0.846323
16/09/2021	0.851089	0.849389
15/09/2021	0.848137	0.846443
14/09/2021	0.848169	0.846475

1 … 23 24 25 … 83

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