Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/05/2015	0.875073	0.871928
27/05/2015	0.875323	0.872177
26/05/2015	0.878400	0.875243
25/05/2015	0.874082	0.870941
22/05/2015	0.871481	0.868349
21/05/2015	0.870119	0.866993
20/05/2015	0.868023	0.864904
19/05/2015	0.868460	0.865339
18/05/2015	0.871415	0.868284
15/05/2015	0.875786	0.872639
14/05/2015	0.871691	0.868559
13/05/2015	0.872401	0.869266
12/05/2015	0.869460	0.866335
11/05/2015	0.867407	0.864290
08/05/2015	0.867363	0.864246
07/05/2015	0.866123	0.863010
06/05/2015	0.871224	0.868093
05/05/2015	0.881342	0.878175
04/05/2015	0.881598	0.878430
01/05/2015	0.878589	0.875432
30/04/2015	0.876760	0.873609
29/04/2015	0.880484	0.877320
28/04/2015	0.887363	0.884174
27/04/2015	0.889438	0.886242
24/04/2015	0.885442	0.882260
23/04/2015	0.878830	0.875672
22/04/2015	0.878553	0.875396
21/04/2015	0.881836	0.878667
20/04/2015	0.879271	0.876111
17/04/2015	0.882482	0.879311

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