Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/10/2023	0.762101	0.760579
27/10/2023	0.764798	0.763270
26/10/2023	0.766846	0.765314
25/10/2023	0.770914	0.769374
24/10/2023	0.774751	0.773203
23/10/2023	0.774745	0.773197
20/10/2023	0.778043	0.776489
19/10/2023	0.782429	0.780865
18/10/2023	0.786877	0.785305
17/10/2023	0.790259	0.788681
16/10/2023	0.789348	0.787770
13/10/2023	0.791131	0.789551
12/10/2023	0.795093	0.793505
11/10/2023	0.791544	0.789962
10/10/2023	0.787810	0.786236
09/10/2023	0.783717	0.782151
06/10/2023	0.784651	0.783083
05/10/2023	0.781769	0.780207
04/10/2023	0.780623	0.779063
03/10/2023	0.783908	0.782342
30/09/2023	0.793370	0.791784
29/09/2023	0.793370	0.791784
28/09/2023	0.793668	0.792082
27/09/2023	0.795143	0.793555
26/09/2023	0.793934	0.792348
25/09/2023	0.798065	0.796471
22/09/2023	0.796529	0.794937
21/09/2023	0.797680	0.796086
20/09/2023	0.802540	0.800936
19/09/2023	0.804146	0.802540

1 … 6 7 8 … 83

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