Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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

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