Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/03/2019	0.769986	0.768140
25/03/2019	0.769866	0.768021
22/03/2019	0.773035	0.771182
21/03/2019	0.771050	0.769202
20/03/2019	0.770966	0.769117
19/03/2019	0.771634	0.769785
18/03/2019	0.771998	0.770147
15/03/2019	0.771781	0.769931
14/03/2019	0.771191	0.769342
13/03/2019	0.770635	0.768788
12/03/2019	0.771438	0.769588
11/03/2019	0.771737	0.769887
08/03/2019	0.773358	0.771504
07/03/2019	0.776417	0.774556
06/03/2019	0.774224	0.772368
05/03/2019	0.770540	0.768693
04/03/2019	0.770569	0.768722
01/03/2019	0.768755	0.766912
28/02/2019	0.765654	0.763818
27/02/2019	0.765183	0.763348
26/02/2019	0.763909	0.762078
25/02/2019	0.766502	0.764664
22/02/2019	0.766365	0.764528
21/02/2019	0.762979	0.761150
20/02/2019	0.760420	0.758597
19/02/2019	0.764119	0.762287
18/02/2019	0.761690	0.759865
15/02/2019	0.761094	0.759269
14/02/2019	0.758574	0.756755
13/02/2019	0.760570	0.758747

1 … 45 46 47 … 83

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