Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	0.897185	0.893961
24/03/2015	0.897592	0.894366
23/03/2015	0.896452	0.893231
20/03/2015	0.896718	0.893496
19/03/2015	0.894583	0.891368
18/03/2015	0.885663	0.882480
17/03/2015	0.887061	0.883873
16/03/2015	0.885605	0.882423
13/03/2015	0.886187	0.883002
12/03/2015	0.888932	0.885738
11/03/2015	0.884947	0.881767
10/03/2015	0.884707	0.881528
09/03/2015	0.884842	0.881662
06/03/2015	0.893652	0.890440
05/03/2015	0.893620	0.890409
04/03/2015	0.893902	0.890690
03/03/2015	0.896725	0.893503
02/03/2015	0.898099	0.894872
28/02/2015	0.894159	0.890946
27/02/2015	0.894159	0.890946
26/02/2015	0.892429	0.889222
25/02/2015	0.895659	0.892440
24/02/2015	0.893239	0.890030
23/02/2015	0.893230	0.890021
20/02/2015	0.890157	0.886958
19/02/2015	0.891792	0.888587
18/02/2015	0.892402	0.889195
17/02/2015	0.890256	0.887056
16/02/2015	0.890939	0.887737
13/02/2015	0.892636	0.889428

1 … 76 77 78 … 80

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