Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/06/2021	0.838391	0.836716
24/06/2021	0.835555	0.833886
23/06/2021	0.834545	0.832877
22/06/2021	0.839099	0.837423
21/06/2021	0.831145	0.829485
18/06/2021	0.838695	0.837019
17/06/2021	0.838561	0.836886
16/06/2021	0.838241	0.836566
15/06/2021	0.837618	0.835945
11/06/2021	0.836000	0.834330
10/06/2021	0.835890	0.834220
09/06/2021	0.831365	0.829704
08/06/2021	0.831727	0.830066
07/06/2021	0.830583	0.828923
04/06/2021	0.831938	0.830276
03/06/2021	0.829127	0.827470
02/06/2021	0.827027	0.825375
01/06/2021	0.821200	0.819559
31/05/2021	0.822381	0.820738
28/05/2021	0.823259	0.821614
27/05/2021	0.817877	0.816243
26/05/2021	0.818339	0.816704
25/05/2021	0.818340	0.816705
24/05/2021	0.814047	0.812421
21/05/2021	0.813551	0.811926
20/05/2021	0.813154	0.811529
19/05/2021	0.807846	0.806232
18/05/2021	0.814171	0.812545
17/05/2021	0.812770	0.811146
14/05/2021	0.812887	0.811263

1 … 28 29 30 … 84

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