Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	0.816796	0.815164
04/03/2022	0.825354	0.823704
03/03/2022	0.831027	0.829367
02/03/2022	0.833946	0.832280
01/03/2022	0.835915	0.834245
28/02/2022	0.834564	0.832896
25/02/2022	0.831086	0.829426
24/02/2022	0.831422	0.829760
23/02/2022	0.837682	0.836008
22/02/2022	0.837339	0.835665
21/02/2022	0.844862	0.843174
18/02/2022	0.843858	0.842172
17/02/2022	0.846728	0.845036
16/02/2022	0.847496	0.845802
15/02/2022	0.841959	0.840277
14/02/2022	0.840936	0.839256
11/02/2022	0.838656	0.836980
10/02/2022	0.843886	0.842200
09/02/2022	0.843969	0.842283
08/02/2022	0.838624	0.836948
07/02/2022	0.835381	0.833711
04/02/2022	0.837915	0.836241
03/02/2022	0.834269	0.832603
02/02/2022	0.836298	0.834628
01/02/2022	0.831182	0.829522
31/01/2022	0.827556	0.825902
28/01/2022	0.826488	0.824836
27/01/2022	0.816093	0.814463
25/01/2022	0.820141	0.818503
24/01/2022	0.833320	0.831656

1 … 17 18 19 … 80

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