Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/08/2020	0.720102	0.718519
20/08/2020	0.717763	0.716185
19/08/2020	0.718877	0.717297
18/08/2020	0.716981	0.715406
17/08/2020	0.715024	0.713453
14/08/2020	0.717178	0.715602
13/08/2020	0.716595	0.715021
12/08/2020	0.717544	0.715967
11/08/2020	0.717952	0.716375
10/08/2020	0.714344	0.712774
07/08/2020	0.708403	0.706847
06/08/2020	0.709321	0.707762
05/08/2020	0.707345	0.705791
04/08/2020	0.709952	0.708392
31/07/2020	0.703021	0.701476
30/07/2020	0.708691	0.707134
29/07/2020	0.706562	0.705009
28/07/2020	0.707127	0.705573
27/07/2020	0.709107	0.707549
24/07/2020	0.707988	0.706432
23/07/2020	0.711894	0.710330
22/07/2020	0.709636	0.708077
21/07/2020	0.713742	0.712174
20/07/2020	0.705673	0.704123
17/07/2020	0.708176	0.706620
16/07/2020	0.707710	0.706155
15/07/2020	0.710070	0.708510
14/07/2020	0.704501	0.702953
13/07/2020	0.705787	0.704236
10/07/2020	0.703028	0.701483

1 … 33 34 35 … 83

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