Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	0.824377	0.822729
24/07/2024	0.826980	0.825328
23/07/2024	0.830619	0.828959
22/07/2024	0.826746	0.825094
19/07/2024	0.825495	0.823845
18/07/2024	0.829643	0.827985
17/07/2024	0.831993	0.830331
16/07/2024	0.829552	0.827894
15/07/2024	0.826560	0.824908
12/07/2024	0.825054	0.823406
11/07/2024	0.817905	0.816271
10/07/2024	0.814292	0.812666
09/07/2024	0.814316	0.812688
08/07/2024	0.813244	0.811620
05/07/2024	0.816750	0.815118
04/07/2024	0.817073	0.815441
03/07/2024	0.813405	0.811779
02/07/2024	0.813960	0.812334
01/07/2024	0.815670	0.814040
30/06/2024	0.844510	0.842822
28/06/2024	0.844510	0.842822
27/06/2024	0.844361	0.842673
26/06/2024	0.844848	0.843160
25/06/2024	0.849854	0.848156
24/06/2024	0.842975	0.841291
21/06/2024	0.846962	0.845270
20/06/2024	0.843210	0.841526
19/06/2024	0.841083	0.839403
18/06/2024	0.841932	0.840250
17/06/2024	0.838565	0.836889

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