Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/12/2021	0.855524	0.853814
09/12/2021	0.855498	0.853788
08/12/2021	0.857522	0.855808
07/12/2021	0.852936	0.851232
06/12/2021	0.846898	0.845206
03/12/2021	0.846536	0.844844
02/12/2021	0.843399	0.841713
01/12/2021	0.841326	0.839646
30/11/2021	0.847527	0.845833
29/11/2021	0.845940	0.844250
26/11/2021	0.849176	0.847480
25/11/2021	0.856846	0.855134
24/11/2021	0.857483	0.855769
23/11/2021	0.859986	0.858268
22/11/2021	0.855872	0.854162
19/11/2021	0.858900	0.857184
18/11/2021	0.855946	0.854236
17/11/2021	0.853750	0.852044
16/11/2021	0.856748	0.855036
15/11/2021	0.858239	0.856525
12/11/2021	0.857025	0.855313
11/11/2021	0.854193	0.852487
10/11/2021	0.855040	0.853332
09/11/2021	0.854697	0.852989
08/11/2021	0.857315	0.855603
05/11/2021	0.855535	0.853825
04/11/2021	0.853587	0.851881
03/11/2021	0.848831	0.847135
02/11/2021	0.846143	0.844453
01/11/2021	0.845843	0.844153

1 … 24 25 26 … 84

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