Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/04/2016	0.790094	0.787333
12/04/2016	0.786069	0.783322
11/04/2016	0.782764	0.780029
08/04/2016	0.785242	0.782498
07/04/2016	0.786568	0.783820
06/04/2016	0.784953	0.782210
05/04/2016	0.782441	0.779707
04/04/2016	0.787092	0.784342
01/04/2016	0.786680	0.783931
31/03/2016	0.795062	0.792285
30/03/2016	0.789594	0.786836
29/03/2016	0.788581	0.785825
24/03/2016	0.793029	0.790258
23/03/2016	0.795038	0.792260
22/03/2016	0.795243	0.792464
21/03/2016	0.794791	0.792014
18/03/2016	0.796026	0.793244
17/03/2016	0.795520	0.792740
16/03/2016	0.791516	0.788751
15/03/2016	0.791131	0.788367
14/03/2016	0.794943	0.792166
11/03/2016	0.794593	0.791817
10/03/2016	0.793754	0.790981
09/03/2016	0.792813	0.790043
08/03/2016	0.789411	0.786652
07/03/2016	0.788742	0.785987
04/03/2016	0.786056	0.783309
03/03/2016	0.788185	0.785431
02/03/2016	0.784921	0.782178
01/03/2016	0.779887	0.777162

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