Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/12/2023	0.813739	0.812113
18/12/2023	0.809938	0.808320
15/12/2023	0.811307	0.809687
14/12/2023	0.809856	0.808238
13/12/2023	0.802256	0.800654
12/12/2023	0.800671	0.799071
11/12/2023	0.798125	0.796531
08/12/2023	0.797465	0.795871
07/12/2023	0.795418	0.793828
06/12/2023	0.795771	0.794181
05/12/2023	0.787409	0.785835
04/12/2023	0.791212	0.789632
01/12/2023	0.788557	0.786981
30/11/2023	0.787591	0.786017
29/11/2023	0.784549	0.782981
28/11/2023	0.781873	0.780311
27/11/2023	0.780073	0.778515
24/11/2023	0.783715	0.782149
23/11/2023	0.783200	0.781636
22/11/2023	0.784992	0.783424
21/11/2023	0.790365	0.788785
20/11/2023	0.791281	0.789701
17/11/2023	0.791354	0.789772
16/11/2023	0.792670	0.791086
15/11/2023	0.794416	0.792828
14/11/2023	0.787901	0.786327
13/11/2023	0.781485	0.779923
10/11/2023	0.784426	0.782858
09/11/2023	0.783644	0.782078
08/11/2023	0.782818	0.781254

1 … 7 8 9 … 84

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