Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	0.806234	0.803417
24/10/2017	0.804654	0.801842
23/10/2017	0.804746	0.801934
20/10/2017	0.804752	0.801940
19/10/2017	0.803964	0.801155
18/10/2017	0.803034	0.800228
17/10/2017	0.803171	0.800365
16/10/2017	0.801539	0.798738
13/10/2017	0.799794	0.796999
12/10/2017	0.798487	0.795697
11/10/2017	0.796724	0.793940
10/10/2017	0.794397	0.791622
09/10/2017	0.794103	0.791329
06/10/2017	0.791280	0.788515
05/10/2017	0.788820	0.786064
04/10/2017	0.788530	0.785775
03/10/2017	0.791215	0.788451
30/09/2017	0.795431	0.792652
29/09/2017	0.795431	0.792652
28/09/2017	0.793747	0.790974
27/09/2017	0.792692	0.789923
26/09/2017	0.793259	0.790488
25/09/2017	0.794280	0.791505
22/09/2017	0.794217	0.791442
21/09/2017	0.792655	0.789886
20/09/2017	0.796175	0.793393
19/09/2017	0.796618	0.793835
18/09/2017	0.797336	0.794550
15/09/2017	0.795507	0.792728
14/09/2017	0.797075	0.794290

1 … 57 58 59 … 83

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