Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	0.760687	0.758863
11/02/2019	0.759296	0.757475
08/02/2019	0.760817	0.758993
07/02/2019	0.759890	0.758068
06/02/2019	0.755336	0.753526
05/02/2019	0.753098	0.751293
04/02/2019	0.746256	0.744467
01/02/2019	0.743524	0.741742
31/01/2019	0.744189	0.742405
30/01/2019	0.746601	0.744811
29/01/2019	0.746750	0.744960
25/01/2019	0.747990	0.746197
24/01/2019	0.744656	0.742871
23/01/2019	0.743579	0.741796
22/01/2019	0.744142	0.742358
21/01/2019	0.745551	0.743764
18/01/2019	0.744237	0.742453
17/01/2019	0.743329	0.741547
16/01/2019	0.743210	0.741428
15/01/2019	0.741469	0.739692
14/01/2019	0.739776	0.738002
11/01/2019	0.740376	0.738602
10/01/2019	0.740687	0.738911
09/01/2019	0.738693	0.736923
08/01/2019	0.735267	0.733505
07/01/2019	0.732890	0.731133
04/01/2019	0.729584	0.727835
03/01/2019	0.730997	0.729245
02/01/2019	0.726746	0.725004
31/12/2018	0.738577	0.736807

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