Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/11/2023	0.784992	0.783424
21/11/2023	0.790365	0.788785
20/11/2023	0.791281	0.789701
17/11/2023	0.791354	0.789772
16/11/2023	0.792670	0.791086
15/11/2023	0.794416	0.792828
14/11/2023	0.787901	0.786327
13/11/2023	0.781485	0.779923
10/11/2023	0.784426	0.782858
09/11/2023	0.783644	0.782078
08/11/2023	0.782818	0.781254
07/11/2023	0.780005	0.778447
06/11/2023	0.778546	0.776990
03/11/2023	0.779154	0.777598
02/11/2023	0.774576	0.773028
01/11/2023	0.768363	0.766827
31/10/2023	0.765748	0.764218
30/10/2023	0.762101	0.760579
27/10/2023	0.764798	0.763270
26/10/2023	0.766846	0.765314
25/10/2023	0.770914	0.769374
24/10/2023	0.774751	0.773203
23/10/2023	0.774745	0.773197
20/10/2023	0.778043	0.776489
19/10/2023	0.782429	0.780865
18/10/2023	0.786877	0.785305
17/10/2023	0.790259	0.788681
16/10/2023	0.789348	0.787770
13/10/2023	0.791131	0.789551
12/10/2023	0.795093	0.793505

1 … 5 6 7 … 82

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