Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/07/2015	0.797234	0.794369
27/07/2015	0.799073	0.796201
24/07/2015	0.795405	0.792546
23/07/2015	0.797059	0.794195
22/07/2015	0.798426	0.795557
21/07/2015	0.805089	0.802196
20/07/2015	0.802966	0.800081
17/07/2015	0.801789	0.798908
16/07/2015	0.802278	0.799395
15/07/2015	0.799168	0.796296
14/07/2015	0.794908	0.792052
13/07/2015	0.785922	0.783098
10/07/2015	0.787513	0.784683
09/07/2015	0.785733	0.782909
08/07/2015	0.786135	0.783310
07/07/2015	0.794131	0.791277
06/07/2015	0.785679	0.782856
03/07/2015	0.790612	0.787771
02/07/2015	0.794624	0.791769
01/07/2015	0.788164	0.785332
30/06/2015	0.856897	0.853818
29/06/2015	0.854456	0.851385
26/06/2015	0.863024	0.859923
25/06/2015	0.868389	0.865268
24/06/2015	0.872914	0.869777
23/06/2015	0.873851	0.870711
22/06/2015	0.868355	0.865235
19/06/2015	0.865469	0.862359
18/06/2015	0.858651	0.855565
17/06/2015	0.864336	0.861230

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