Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/02/2024	0.833317	0.831653
16/02/2024	0.832436	0.830772
15/02/2024	0.832160	0.830498
14/02/2024	0.828539	0.826883
13/02/2024	0.831570	0.829908
12/02/2024	0.829222	0.827566
09/02/2024	0.829392	0.827734
08/02/2024	0.828805	0.827149
07/02/2024	0.825706	0.824056
06/02/2024	0.822483	0.820839
05/02/2024	0.823916	0.822270
02/02/2024	0.826852	0.825200
01/02/2024	0.820501	0.818861
31/01/2024	0.823727	0.822081
30/01/2024	0.819657	0.818019
29/01/2024	0.818839	0.817203
25/01/2024	0.816369	0.814737
24/01/2024	0.813958	0.812332
23/01/2024	0.812551	0.810927
22/01/2024	0.810230	0.808612
19/01/2024	0.806847	0.805235
18/01/2024	0.803005	0.801401
17/01/2024	0.805079	0.803471
16/01/2024	0.806406	0.804794
15/01/2024	0.810197	0.808579
12/01/2024	0.808865	0.807249
11/01/2024	0.810878	0.809258
10/01/2024	0.808000	0.806386
09/01/2024	0.809633	0.808015
08/01/2024	0.805728	0.804118

1 … 3 4 5 … 82

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