Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/10/2015	0.788005	0.785173
21/10/2015	0.786611	0.783784
20/10/2015	0.786510	0.783684
19/10/2015	0.788585	0.785751
16/10/2015	0.788984	0.786149
15/10/2015	0.784493	0.781674
14/10/2015	0.780352	0.777548
13/10/2015	0.780711	0.777906
12/10/2015	0.782825	0.780012
09/10/2015	0.785990	0.783165
08/10/2015	0.780733	0.777928
07/10/2015	0.780626	0.777820
06/10/2015	0.779294	0.776494
02/10/2015	0.770560	0.767791
01/10/2015	0.774585	0.771801
30/09/2015	0.770719	0.767949
29/09/2015	0.762937	0.760195
28/09/2015	0.776251	0.773461
25/09/2015	0.771060	0.768289
24/09/2015	0.772895	0.770117
23/09/2015	0.766503	0.763748
22/09/2015	0.773123	0.770344
21/09/2015	0.770323	0.767555
18/09/2015	0.776835	0.774044
17/09/2015	0.775488	0.772701
16/09/2015	0.771817	0.769043
15/09/2015	0.767783	0.765024
14/09/2015	0.773554	0.770774
11/09/2015	0.771239	0.768468
10/09/2015	0.773601	0.770821

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