Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/12/2016	0.824686	0.821804
23/12/2016	0.821723	0.818852
22/12/2016	0.822011	0.819139
21/12/2016	0.819908	0.817044
20/12/2016	0.818774	0.815913
19/12/2016	0.816840	0.813986
16/12/2016	0.815620	0.812770
15/12/2016	0.814439	0.811593
14/12/2016	0.816308	0.813456
13/12/2016	0.814010	0.811166
12/12/2016	0.814856	0.812009
09/12/2016	0.815496	0.812646
08/12/2016	0.814058	0.811213
07/12/2016	0.808258	0.805434
06/12/2016	0.805214	0.802400
05/12/2016	0.802969	0.800163
02/12/2016	0.805854	0.803038
01/12/2016	0.808866	0.806040
30/11/2016	0.807808	0.804986
29/11/2016	0.806855	0.804036
28/11/2016	0.807262	0.804442
25/11/2016	0.809462	0.806634
24/11/2016	0.807498	0.804676
23/11/2016	0.807634	0.804812
22/11/2016	0.804254	0.801444
21/11/2016	0.801775	0.798974
18/11/2016	0.803880	0.801071
17/11/2016	0.801804	0.799003
16/11/2016	0.801921	0.799119
15/11/2016	0.800915	0.798117

1 … 64 65 66 … 83

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