Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/04/2018	0.787606	0.784854
16/04/2018	0.788322	0.785568
13/04/2018	0.788149	0.785395
12/04/2018	0.787695	0.784943
11/04/2018	0.789319	0.786561
10/04/2018	0.791996	0.789229
09/04/2018	0.789643	0.786884
06/04/2018	0.788917	0.786161
05/04/2018	0.788326	0.785572
04/04/2018	0.786194	0.783447
03/04/2018	0.786030	0.783284
31/03/2018	0.791239	0.788474
29/03/2018	0.791239	0.788474
28/03/2018	0.791687	0.788921
27/03/2018	0.793547	0.790774
26/03/2018	0.791061	0.788297
23/03/2018	0.794069	0.791295
22/03/2018	0.800529	0.797732
21/03/2018	0.801903	0.799101
20/03/2018	0.801423	0.798623
19/03/2018	0.802723	0.799918
16/03/2018	0.801563	0.798763
15/03/2018	0.799696	0.796902
14/03/2018	0.801133	0.798334
13/03/2018	0.803527	0.800719
12/03/2018	0.804556	0.801745
09/03/2018	0.803643	0.800835
08/03/2018	0.801330	0.798530
07/03/2018	0.797984	0.795196
06/03/2018	0.801632	0.798831

1 … 53 54 55 … 83

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