Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/05/2016	0.813041	0.810201
24/05/2016	0.807998	0.805175
23/05/2016	0.809400	0.806572
20/05/2016	0.811349	0.808514
19/05/2016	0.809693	0.806864
18/05/2016	0.810460	0.807628
17/05/2016	0.813967	0.811123
16/05/2016	0.810577	0.807745
13/05/2016	0.810323	0.807492
12/05/2016	0.811171	0.808337
11/05/2016	0.811512	0.808677
10/05/2016	0.810421	0.807589
09/05/2016	0.807800	0.804978
06/05/2016	0.804189	0.801379
05/05/2016	0.804532	0.801721
04/05/2016	0.803870	0.801062
03/05/2016	0.806451	0.803633
02/05/2016	0.798356	0.795567
30/04/2016	0.798490	0.795700
29/04/2016	0.798490	0.795700
28/04/2016	0.796489	0.793706
27/04/2016	0.793644	0.790871
26/04/2016	0.794613	0.791837
22/04/2016	0.794909	0.792132
21/04/2016	0.796602	0.793818
20/04/2016	0.795531	0.792752
19/04/2016	0.797496	0.794710
18/04/2016	0.795397	0.792618
15/04/2016	0.795208	0.792430
14/04/2016	0.793866	0.791093

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