Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/05/2019	0.772319	0.770468
08/05/2019	0.770122	0.768276
07/05/2019	0.771249	0.769400
06/05/2019	0.771017	0.769169
03/05/2019	0.774315	0.772458
02/05/2019	0.773457	0.771602
01/05/2019	0.776522	0.774661
30/04/2019	0.774368	0.772512
29/04/2019	0.775448	0.773589
26/04/2019	0.778698	0.776831
24/04/2019	0.777043	0.775180
23/04/2019	0.773222	0.771369
18/04/2019	0.768927	0.767083
17/04/2019	0.768671	0.766828
16/04/2019	0.768341	0.766499
15/04/2019	0.766939	0.765101
12/04/2019	0.768029	0.766188
11/04/2019	0.763976	0.762145
10/04/2019	0.763509	0.761678
09/04/2019	0.764336	0.762504
08/04/2019	0.762886	0.761058
05/04/2019	0.760276	0.758454
04/04/2019	0.764197	0.762365
03/04/2019	0.767795	0.765955
02/04/2019	0.765924	0.764088
01/04/2019	0.765759	0.763923
31/03/2019	0.772694	0.770842
29/03/2019	0.772694	0.770842
28/03/2019	0.773114	0.771261
27/03/2019	0.770978	0.769130

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