Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/09/2021	0.845332	0.843643
10/09/2021	0.845855	0.844165
09/09/2021	0.843187	0.841502
08/09/2021	0.851199	0.849498
07/09/2021	0.852798	0.851094
06/09/2021	0.852826	0.851122
03/09/2021	0.851204	0.849504
02/09/2021	0.847957	0.846262
01/09/2021	0.848882	0.847186
31/08/2021	0.848109	0.846415
30/08/2021	0.846384	0.844693
27/08/2021	0.845568	0.843879
26/08/2021	0.845938	0.844248
25/08/2021	0.847744	0.846050
24/08/2021	0.846668	0.844977
23/08/2021	0.846415	0.844724
20/08/2021	0.844287	0.842600
19/08/2021	0.841933	0.840251
18/08/2021	0.842950	0.841266
17/08/2021	0.842706	0.841022
16/08/2021	0.845640	0.843950
13/08/2021	0.847955	0.846261
12/08/2021	0.846517	0.844826
11/08/2021	0.842883	0.841199
10/08/2021	0.842243	0.840560
09/08/2021	0.841505	0.839824
06/08/2021	0.839414	0.837737
05/08/2021	0.836680	0.835008
04/08/2021	0.836043	0.834372
03/08/2021	0.834300	0.832633

1 … 24 25 26 … 83

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