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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

04/01/2023

0.781375

0.779813

03/01/2023

0.774819

0.773271

31/12/2022

0.784323

0.782755

30/12/2022

0.784323

0.782755

29/12/2022

0.785003

0.783435

28/12/2022

0.785226

0.783658

23/12/2022

0.788959

0.787383

22/12/2022

0.792068

0.790486

21/12/2022

0.788940

0.787364

20/12/2022

0.783084

0.781520

19/12/2022

0.789240

0.787664

16/12/2022

0.792000

0.790418

15/12/2022

0.794757

0.793169

14/12/2022

0.797285

0.795693

13/12/2022

0.795460

0.793870

12/12/2022

0.794306

0.792718

09/12/2022

0.793999

0.792413

08/12/2022

0.793649

0.792063

07/12/2022

0.794669

0.793081

06/12/2022

0.798619

0.797023

05/12/2022

0.800188

0.798590

02/12/2022

0.799332

0.797734

01/12/2022

0.803537

0.801931

30/11/2022

0.800338

0.798738

29/11/2022

0.796045

0.794455

28/11/2022

0.795527

0.793937

25/11/2022

0.797379

0.795785

24/11/2022

0.794593

0.793005

23/11/2022

0.793698

0.792112

22/11/2022

0.793126

0.791542

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2