Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	0.849582	0.847884
18/03/2024	0.848603	0.846907
15/03/2024	0.850147	0.848449
14/03/2024	0.850961	0.849261
13/03/2024	0.851714	0.850012
11/03/2024	0.848468	0.846772
07/03/2024	0.850486	0.848786
06/03/2024	0.846090	0.844400
05/03/2024	0.845377	0.843687
04/03/2024	0.844069	0.842383
01/03/2024	0.844470	0.842782
29/02/2024	0.841412	0.839730
28/02/2024	0.838894	0.837218
27/02/2024	0.835205	0.833537
26/02/2024	0.838209	0.836535
23/02/2024	0.836924	0.835252
22/02/2024	0.836051	0.834381
21/02/2024	0.833306	0.831642
20/02/2024	0.835105	0.833437
19/02/2024	0.833317	0.831653
16/02/2024	0.832436	0.830772
15/02/2024	0.832160	0.830498
14/02/2024	0.828539	0.826883
13/02/2024	0.831570	0.829908
12/02/2024	0.829222	0.827566
09/02/2024	0.829392	0.827734
08/02/2024	0.828805	0.827149
07/02/2024	0.825706	0.824056
06/02/2024	0.822483	0.820839
05/02/2024	0.823916	0.822270

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