Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/01/2020	0.801412	0.799491
20/01/2020	0.801888	0.799966
17/01/2020	0.802262	0.800339
16/01/2020	0.801077	0.799157
15/01/2020	0.798010	0.796097
14/01/2020	0.795759	0.793851
13/01/2020	0.792320	0.790421
10/01/2020	0.792972	0.791071
09/01/2020	0.790259	0.788364
08/01/2020	0.787845	0.785956
07/01/2020	0.788763	0.786872
06/01/2020	0.783102	0.781225
03/01/2020	0.783498	0.781620
02/01/2020	0.780694	0.778823
31/12/2019	0.784558	0.782677
30/12/2019	0.791927	0.790029
27/12/2019	0.791224	0.789327
24/12/2019	0.789262	0.787370
23/12/2019	0.788995	0.787104
20/12/2019	0.790203	0.788308
19/12/2019	0.791704	0.789806
18/12/2019	0.791956	0.790058
17/12/2019	0.792532	0.790633
16/12/2019	0.791894	0.789995
13/12/2019	0.784348	0.782468
12/12/2019	0.786212	0.784327
11/12/2019	0.788895	0.787004
10/12/2019	0.787803	0.785915
09/12/2019	0.789507	0.787614
06/12/2019	0.788829	0.786938

1 … 38 39 40 … 83

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