Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/09/2017	0.797083	0.794298
12/09/2017	0.797559	0.794773
11/09/2017	0.795427	0.792648
08/09/2017	0.792391	0.789623
07/09/2017	0.792784	0.790014
06/09/2017	0.791513	0.788748
05/09/2017	0.792664	0.789895
04/09/2017	0.792015	0.789247
01/09/2017	0.792942	0.790172
31/08/2017	0.792658	0.789889
30/08/2017	0.790276	0.787514
29/08/2017	0.789035	0.786279
28/08/2017	0.791517	0.788752
25/08/2017	0.793467	0.790695
24/08/2017	0.793792	0.791018
23/08/2017	0.794871	0.792094
22/08/2017	0.794556	0.791780
21/08/2017	0.792897	0.790127
18/08/2017	0.795301	0.792522
17/08/2017	0.796122	0.793340
16/08/2017	0.794991	0.792213
15/08/2017	0.791582	0.788816
14/08/2017	0.788298	0.785544
11/08/2017	0.786555	0.783807
10/08/2017	0.790062	0.787301
09/08/2017	0.790008	0.787248
08/08/2017	0.788553	0.785798
04/08/2017	0.787769	0.785017
03/08/2017	0.787909	0.785156
02/08/2017	0.787537	0.784786

1 … 58 59 60 … 83

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