Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/06/2017	0.841283	0.838344
19/06/2017	0.844249	0.841300
16/06/2017	0.843373	0.840427
15/06/2017	0.842110	0.839167
14/06/2017	0.846147	0.843190
13/06/2017	0.841380	0.838440
09/06/2017	0.834262	0.831347
08/06/2017	0.834455	0.831539
07/06/2017	0.833635	0.830723
06/06/2017	0.834387	0.831472
05/06/2017	0.840485	0.837549
02/06/2017	0.842237	0.839294
01/06/2017	0.837777	0.834850
31/05/2017	0.836309	0.833387
30/05/2017	0.835008	0.832091
29/05/2017	0.835144	0.832226
26/05/2017	0.838720	0.835790
25/05/2017	0.840131	0.837195
24/05/2017	0.840501	0.837564
23/05/2017	0.839245	0.836313
22/05/2017	0.839411	0.836479
19/05/2017	0.837281	0.834355
18/05/2017	0.836877	0.833953
17/05/2017	0.839353	0.836421
16/05/2017	0.842926	0.839981
15/05/2017	0.841184	0.838245
12/05/2017	0.842086	0.839143
11/05/2017	0.845071	0.842118
10/05/2017	0.844849	0.841897
09/05/2017	0.841944	0.839002

1 … 60 61 62 … 83

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