Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/12/2020	0.778272	0.776562
29/12/2020	0.777242	0.775534
24/12/2020	0.774238	0.772536
23/12/2020	0.772085	0.770388
22/12/2020	0.767941	0.766254
21/12/2020	0.772188	0.770491
18/12/2020	0.773373	0.771674
17/12/2020	0.777903	0.776194
16/12/2020	0.774673	0.772971
15/12/2020	0.771986	0.770289
14/12/2020	0.772845	0.771146
11/12/2020	0.769756	0.768064
10/12/2020	0.773159	0.771460
09/12/2020	0.774294	0.772593
08/12/2020	0.772488	0.770790
07/12/2020	0.773163	0.771464
04/12/2020	0.770866	0.769173
03/12/2020	0.769353	0.767662
02/12/2020	0.768522	0.766833
01/12/2020	0.767781	0.766094
30/11/2020	0.763628	0.761950
27/11/2020	0.769161	0.767471
26/11/2020	0.769232	0.767541
25/11/2020	0.771565	0.769869
24/11/2020	0.766916	0.765230
23/11/2020	0.762082	0.760408
20/11/2020	0.761046	0.759374
19/11/2020	0.760765	0.759093
18/11/2020	0.759713	0.758044
17/11/2020	0.758634	0.756967

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