Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/04/2024	0.851386	0.849684
03/04/2024	0.851131	0.849431
02/04/2024	0.858740	0.857024
31/03/2024	0.865860	0.864130
28/03/2024	0.865860	0.864130
27/03/2024	0.858104	0.856390
26/03/2024	0.855779	0.854069
25/03/2024	0.857092	0.855380
22/03/2024	0.854521	0.852813
21/03/2024	0.854827	0.853119
20/03/2024	0.851098	0.849398
19/03/2024	0.849582	0.847884
18/03/2024	0.848603	0.846907
15/03/2024	0.850147	0.848449
14/03/2024	0.850961	0.849261
13/03/2024	0.851714	0.850012
11/03/2024	0.848468	0.846772
07/03/2024	0.850486	0.848786
06/03/2024	0.846090	0.844400
05/03/2024	0.845377	0.843687
04/03/2024	0.844069	0.842383
01/03/2024	0.844470	0.842782
29/02/2024	0.841412	0.839730
28/02/2024	0.838894	0.837218
27/02/2024	0.835205	0.833537
26/02/2024	0.838209	0.836535
23/02/2024	0.836924	0.835252
22/02/2024	0.836051	0.834381
21/02/2024	0.833306	0.831642
20/02/2024	0.835105	0.833437

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