Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	0.838773	0.837097
13/06/2024	0.840968	0.839288
12/06/2024	0.840166	0.838488
11/06/2024	0.841725	0.840043
07/06/2024	0.848060	0.846366
06/06/2024	0.846235	0.844545
05/06/2024	0.844368	0.842680
04/06/2024	0.839402	0.837724
03/06/2024	0.841317	0.839637
31/05/2024	0.837178	0.835506
30/05/2024	0.833754	0.832088
29/05/2024	0.836085	0.834415
28/05/2024	0.841214	0.839534
27/05/2024	0.844562	0.842874
24/05/2024	0.840610	0.838930
23/05/2024	0.843634	0.841948
22/05/2024	0.844783	0.843095
21/05/2024	0.844874	0.843186
20/05/2024	0.844686	0.842998
17/05/2024	0.843100	0.841416
16/05/2024	0.848900	0.847204
15/05/2024	0.842969	0.841285
14/05/2024	0.842920	0.841236
13/05/2024	0.842938	0.841254
10/05/2024	0.842201	0.840519
09/05/2024	0.841310	0.839630
08/05/2024	0.846151	0.844461
07/05/2024	0.845007	0.843319
06/05/2024	0.837145	0.835473
03/05/2024	0.832591	0.830927

1 … 3 4 5 … 85

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