Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/09/2016	0.825531	0.822646
28/09/2016	0.822151	0.819278
27/09/2016	0.820854	0.817987
26/09/2016	0.823872	0.820994
23/09/2016	0.823866	0.820987
22/09/2016	0.819162	0.816300
21/09/2016	0.818613	0.815752
20/09/2016	0.818734	0.815874
19/09/2016	0.815891	0.813041
16/09/2016	0.816150	0.813299
15/09/2016	0.812112	0.809274
14/09/2016	0.812097	0.809260
13/09/2016	0.810382	0.807551
12/09/2016	0.810620	0.807788
09/09/2016	0.819459	0.816596
08/09/2016	0.823418	0.820541
07/09/2016	0.824965	0.822083
06/09/2016	0.824897	0.822015
05/09/2016	0.825557	0.822673
02/09/2016	0.822624	0.819750
01/09/2016	0.825351	0.822468
31/08/2016	0.825584	0.822700
30/08/2016	0.826906	0.824017
29/08/2016	0.827394	0.824503
26/08/2016	0.830444	0.827543
25/08/2016	0.833037	0.830127
24/08/2016	0.831850	0.828944
23/08/2016	0.831044	0.828140
22/08/2016	0.828648	0.825753
19/08/2016	0.827275	0.824385

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