Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
11/11/2016	0.801369	0.798569
10/11/2016	0.799667	0.796873
09/11/2016	0.793940	0.791167
08/11/2016	0.801728	0.798926
07/11/2016	0.801382	0.798582
04/11/2016	0.797048	0.794263
03/11/2016	0.799037	0.796246
02/11/2016	0.800847	0.798049
01/11/2016	0.804353	0.801542
31/10/2016	0.806529	0.803711
28/10/2016	0.804874	0.802062
27/10/2016	0.807214	0.804393
26/10/2016	0.810785	0.807953
25/10/2016	0.816041	0.813190
24/10/2016	0.813826	0.810982
21/10/2016	0.815146	0.812298
20/10/2016	0.816085	0.813233
19/10/2016	0.817412	0.814556
18/10/2016	0.815000	0.812153
17/10/2016	0.814360	0.811515
14/10/2016	0.819320	0.816458
13/10/2016	0.820284	0.817418
12/10/2016	0.821555	0.818684
11/10/2016	0.821971	0.819099
10/10/2016	0.820773	0.817905
07/10/2016	0.819857	0.816993
06/10/2016	0.820670	0.817803
05/10/2016	0.818417	0.815557
04/10/2016	0.820649	0.817782
30/09/2016	0.823389	0.820512

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