Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/04/2020	0.678120	0.675479
15/04/2020	0.681954	0.679297
14/04/2020	0.682534	0.679875
09/04/2020	0.679298	0.676652
08/04/2020	0.667896	0.665294
07/04/2020	0.667503	0.664903
06/04/2020	0.666364	0.663768
03/04/2020	0.653564	0.651018
02/04/2020	0.661328	0.658752
01/04/2020	0.669030	0.666424
31/03/2020	0.662492	0.659911
30/03/2020	0.664179	0.661592
27/03/2020	0.647868	0.645344
26/03/2020	0.662753	0.660635
25/03/2020	0.655643	0.653548
24/03/2020	0.638572	0.636531
23/03/2020	0.626262	0.624260
20/03/2020	0.648760	0.646687
19/03/2020	0.641289	0.640008
18/03/2020	0.658774	0.657457
17/03/2020	0.682959	0.681595
16/03/2020	0.672424	0.671080
13/03/2020	0.704909	0.703500
12/03/2020	0.700901	0.699501
11/03/2020	0.727497	0.726043
10/03/2020	0.739012	0.737535
09/03/2020	0.732617	0.731153
06/03/2020	0.757639	0.756126
05/03/2020	0.768525	0.766990
04/03/2020	0.763247	0.761722

1 … 36 37 38 … 83

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