Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/01/2015	0.848579	0.845530
20/01/2015	0.840419	0.837399
19/01/2015	0.841876	0.838850
16/01/2015	0.840880	0.837858
15/01/2015	0.842001	0.838975
14/01/2015	0.845135	0.842098
13/01/2015	0.848353	0.845305
12/01/2015	0.849126	0.846074
09/01/2015	0.851776	0.848716
08/01/2015	0.845685	0.842646
07/01/2015	0.843029	0.839999
06/01/2015	0.841998	0.838972
05/01/2015	0.848665	0.845616
02/01/2015	0.847079	0.844035
31/12/2014	0.853035	0.849970
30/12/2014	0.855700	0.852625
29/12/2014	0.860071	0.856980
24/12/2014	0.852506	0.849443
23/12/2014	0.850270	0.847215
22/12/2014	0.854870	0.851798
19/12/2014	0.846030	0.842990
18/12/2014	0.836988	0.833980
17/12/2014	0.835443	0.832441
16/12/2014	0.834064	0.831066
15/12/2014	0.835080	0.832079
12/12/2014	0.838918	0.835904
11/12/2014	0.838304	0.835291
10/12/2014	0.840763	0.837742
09/12/2014	0.840232	0.837213
08/12/2014	0.846790	0.843747

1 … 80 81 82

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