Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/12/2019	0.786772	0.784886
04/12/2019	0.781875	0.780001
03/12/2019	0.787437	0.785549
02/12/2019	0.797259	0.795348
30/11/2019	0.797161	0.795250
29/11/2019	0.797161	0.795250
28/11/2019	0.798172	0.796259
27/11/2019	0.797848	0.795935
26/11/2019	0.792993	0.791092
25/11/2019	0.790399	0.788505
22/11/2019	0.788861	0.786970
21/11/2019	0.787544	0.785656
20/11/2019	0.790179	0.788285
19/11/2019	0.795722	0.793814
18/11/2019	0.792299	0.790400
15/11/2019	0.794028	0.792125
14/11/2019	0.790660	0.788764
13/11/2019	0.787225	0.785338
12/11/2019	0.789903	0.788010
11/11/2019	0.790515	0.788620
08/11/2019	0.787910	0.786021
07/11/2019	0.790538	0.788643
06/11/2019	0.787381	0.785494
05/11/2019	0.790142	0.788248
04/11/2019	0.789164	0.787273
01/11/2019	0.790272	0.788377
31/10/2019	0.789545	0.787652
30/10/2019	0.790452	0.788558
29/10/2019	0.793566	0.791664
28/10/2019	0.793434	0.791532

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