Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	0.819657	0.818019
29/01/2024	0.818839	0.817203
25/01/2024	0.816369	0.814737
24/01/2024	0.813958	0.812332
23/01/2024	0.812551	0.810927
22/01/2024	0.810230	0.808612
19/01/2024	0.806847	0.805235
18/01/2024	0.803005	0.801401
17/01/2024	0.805079	0.803471
16/01/2024	0.806406	0.804794
15/01/2024	0.810197	0.808579
12/01/2024	0.808865	0.807249
11/01/2024	0.810878	0.809258
10/01/2024	0.808000	0.806386
09/01/2024	0.809633	0.808015
08/01/2024	0.805728	0.804118
05/01/2024	0.804472	0.802864
04/01/2024	0.805446	0.803836
03/01/2024	0.806075	0.804465
02/01/2024	0.813263	0.811639
31/12/2023	0.820056	0.818418
29/12/2023	0.820056	0.818418
28/12/2023	0.820627	0.818987
27/12/2023	0.817433	0.815799
22/12/2023	0.813882	0.812256
21/12/2023	0.814756	0.813128
20/12/2023	0.815887	0.814257
19/12/2023	0.813739	0.812113
18/12/2023	0.809938	0.808320
15/12/2023	0.811307	0.809687

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