Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/11/2018	0.745340	0.743553
13/11/2018	0.751610	0.749808
12/11/2018	0.756970	0.755155
09/11/2018	0.755305	0.753494
08/11/2018	0.754333	0.752525
07/11/2018	0.751053	0.749253
06/11/2018	0.749086	0.747290
05/11/2018	0.745029	0.743244
02/11/2018	0.747013	0.745222
01/11/2018	0.747986	0.746193
31/10/2018	0.749332	0.747535
30/10/2018	0.747799	0.746006
29/10/2018	0.744051	0.742268
26/10/2018	0.740680	0.738905
25/10/2018	0.740957	0.739180
24/10/2018	0.751279	0.749478
23/10/2018	0.751897	0.750095
22/10/2018	0.754681	0.752872
19/10/2018	0.755964	0.754152
18/10/2018	0.755557	0.753746
17/10/2018	0.754962	0.753152
16/10/2018	0.749891	0.748093
15/10/2018	0.748130	0.746336
12/10/2018	0.752317	0.750513
11/10/2018	0.752525	0.750721
10/10/2018	0.761357	0.759532
09/10/2018	0.761177	0.759353
08/10/2018	0.763441	0.761611
05/10/2018	0.767869	0.766028
04/10/2018	0.768057	0.766215

1 … 48 49 50 … 83

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