Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/07/2016	0.790535	0.787773
06/07/2016	0.789521	0.786763
05/07/2016	0.790279	0.787518
04/07/2016	0.794834	0.792057
01/07/2016	0.792293	0.789525
30/06/2016	0.804724	0.801913
29/06/2016	0.797543	0.794756
28/06/2016	0.793644	0.790871
27/06/2016	0.796391	0.793608
24/06/2016	0.794810	0.792033
23/06/2016	0.810198	0.807367
22/06/2016	0.806240	0.803423
21/06/2016	0.806379	0.803562
20/06/2016	0.805754	0.802939
17/06/2016	0.801481	0.798680
16/06/2016	0.799184	0.796392
15/06/2016	0.798183	0.795395
14/06/2016	0.801950	0.799148
10/06/2016	0.808387	0.805562
09/06/2016	0.810971	0.808138
08/06/2016	0.810808	0.807975
07/06/2016	0.811543	0.808707
06/06/2016	0.811839	0.809002
03/06/2016	0.811216	0.808382
02/06/2016	0.809553	0.806725
01/06/2016	0.810410	0.807579
31/05/2016	0.814132	0.811287
30/05/2016	0.815767	0.812917
27/05/2016	0.815148	0.812300
26/05/2016	0.814078	0.811234

1 … 68 69 70 … 83

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