Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/03/2020	0.767874	0.766339
02/03/2020	0.766266	0.764735
29/02/2020	0.769994	0.768148
28/02/2020	0.769994	0.768148
27/02/2020	0.782801	0.780924
26/02/2020	0.786659	0.784773
25/02/2020	0.795016	0.793111
24/02/2020	0.802148	0.800225
21/02/2020	0.808391	0.806453
20/02/2020	0.810239	0.808297
19/02/2020	0.808490	0.806552
18/02/2020	0.807740	0.805804
17/02/2020	0.807975	0.806039
14/02/2020	0.807704	0.805768
13/02/2020	0.806311	0.804378
12/02/2020	0.805042	0.803112
11/02/2020	0.803286	0.801361
10/02/2020	0.801247	0.799327
07/02/2020	0.801504	0.799583
06/02/2020	0.801337	0.799416
05/02/2020	0.799587	0.797670
04/02/2020	0.799010	0.797094
03/02/2020	0.797677	0.795764
31/01/2020	0.802280	0.800357
30/01/2020	0.801647	0.799725
29/01/2020	0.800679	0.798759
28/01/2020	0.798438	0.796524
24/01/2020	0.802992	0.801067
23/01/2020	0.803701	0.801775
22/01/2020	0.805338	0.803407

1 … 37 38 39 … 83

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