Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/03/2015	0.896725	0.893503
02/03/2015	0.898099	0.894872
28/02/2015	0.894159	0.890946
27/02/2015	0.894159	0.890946
26/02/2015	0.892429	0.889222
25/02/2015	0.895659	0.892440
24/02/2015	0.893239	0.890030
23/02/2015	0.893230	0.890021
20/02/2015	0.890157	0.886958
19/02/2015	0.891792	0.888587
18/02/2015	0.892402	0.889195
17/02/2015	0.890256	0.887056
16/02/2015	0.890939	0.887737
13/02/2015	0.892636	0.889428
12/02/2015	0.882957	0.879784
11/02/2015	0.885087	0.881907
10/02/2015	0.884791	0.881611
09/02/2015	0.884984	0.881804
06/02/2015	0.886862	0.883675
05/02/2015	0.886671	0.883484
04/02/2015	0.883148	0.879975
03/02/2015	0.879806	0.876645
02/02/2015	0.870433	0.867306
31/01/2015	0.866609	0.863495
30/01/2015	0.866609	0.863495
29/01/2015	0.865377	0.862267
28/01/2015	0.863907	0.860802
27/01/2015	0.863553	0.860449
23/01/2015	0.859488	0.856400
22/01/2015	0.850742	0.847685

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