Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/04/2015	0.888844	0.885650
15/04/2015	0.885753	0.882571
14/04/2015	0.888983	0.885789
13/04/2015	0.890034	0.886835
10/04/2015	0.890681	0.887480
09/04/2015	0.888152	0.884960
08/04/2015	0.889699	0.886502
07/04/2015	0.885740	0.882557
02/04/2015	0.884054	0.880877
01/04/2015	0.880873	0.877707
31/03/2015	0.890603	0.887402
30/03/2015	0.888580	0.885387
27/03/2015	0.893518	0.890308
26/03/2015	0.890615	0.887415
25/03/2015	0.897185	0.893961
24/03/2015	0.897592	0.894366
23/03/2015	0.896452	0.893231
20/03/2015	0.896718	0.893496
19/03/2015	0.894583	0.891368
18/03/2015	0.885663	0.882480
17/03/2015	0.887061	0.883873
16/03/2015	0.885605	0.882423
13/03/2015	0.886187	0.883002
12/03/2015	0.888932	0.885738
11/03/2015	0.884947	0.881767
10/03/2015	0.884707	0.881528
09/03/2015	0.884842	0.881662
06/03/2015	0.893652	0.890440
05/03/2015	0.893620	0.890409
04/03/2015	0.893902	0.890690

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