Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
16/06/2015	0.860862	0.857769
15/06/2015	0.862975	0.859874
12/06/2015	0.862783	0.859682
11/06/2015	0.863802	0.860698
10/06/2015	0.859366	0.856278
09/06/2015	0.858256	0.855172
05/06/2015	0.860192	0.857101
04/06/2015	0.860376	0.857284
03/06/2015	0.866348	0.863235
02/06/2015	0.870172	0.867045
01/06/2015	0.877615	0.874462
31/05/2015	0.880612	0.877447
29/05/2015	0.880612	0.877447
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

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