Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
09/07/2020	0.703964	0.702066
08/07/2020	0.703129	0.701233
07/07/2020	0.708752	0.706841
06/07/2020	0.710410	0.708494
03/07/2020	0.712783	0.710861
02/07/2020	0.712620	0.710698
01/07/2020	0.705847	0.703943
30/06/2020	0.706817	0.704910
29/06/2020	0.702420	0.700526
26/06/2020	0.709089	0.707177
25/06/2020	0.703421	0.701524
24/06/2020	0.714254	0.712328
23/06/2020	0.713835	0.711910
22/06/2020	0.712287	0.710366
19/06/2020	0.713741	0.711816
18/06/2020	0.713523	0.711599
17/06/2020	0.718183	0.716246
16/06/2020	0.713604	0.711680
15/06/2020	0.699723	0.697836
12/06/2020	0.707697	0.705789
11/06/2020	0.715476	0.713547
10/06/2020	0.728878	0.726912
09/06/2020	0.730383	0.728413
05/06/2020	0.718626	0.716688
04/06/2020	0.716614	0.714681

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