Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/03/2021	0.792537	0.790795
29/03/2021	0.795293	0.793545
26/03/2021	0.796577	0.794827
25/03/2021	0.793622	0.791878
24/03/2021	0.792102	0.790361
23/03/2021	0.790209	0.788472
22/03/2021	0.790253	0.788517
19/03/2021	0.785699	0.783973
18/03/2021	0.785828	0.784102
17/03/2021	0.789200	0.787466
16/03/2021	0.792058	0.790318
15/03/2021	0.788094	0.786362
12/03/2021	0.786078	0.784351
11/03/2021	0.782712	0.780992
10/03/2021	0.783262	0.781541
09/03/2021	0.785918	0.784191
08/03/2021	0.784786	0.783061
05/03/2021	0.782722	0.781002
04/03/2021	0.785281	0.783555
03/03/2021	0.784037	0.782314
02/03/2021	0.781696	0.779978
01/03/2021	0.782452	0.780733
28/02/2021	0.774699	0.772997
26/02/2021	0.774699	0.772997
25/02/2021	0.782138	0.780419
24/02/2021	0.778631	0.776920
23/02/2021	0.780167	0.778452
22/02/2021	0.774074	0.772373
19/02/2021	0.775471	0.773767
18/02/2021	0.780271	0.778556

1 … 30 31 32 … 84

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