Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/09/2015	0.775488	0.772701
16/09/2015	0.771817	0.769043
15/09/2015	0.767783	0.765024
14/09/2015	0.773554	0.770774
11/09/2015	0.771239	0.768468
10/09/2015	0.773601	0.770821
09/09/2015	0.782231	0.779420
08/09/2015	0.774606	0.771823
07/09/2015	0.767236	0.764479
04/09/2015	0.766885	0.764129
03/09/2015	0.765963	0.763211
02/09/2015	0.771132	0.768361
01/09/2015	0.771034	0.768263
31/08/2015	0.778794	0.775996
28/08/2015	0.782357	0.779546
27/08/2015	0.778416	0.775619
26/08/2015	0.774566	0.771783
25/08/2015	0.773299	0.770520
24/08/2015	0.762088	0.759349
21/08/2015	0.777526	0.774732
20/08/2015	0.783633	0.780817
19/08/2015	0.789309	0.786472
18/08/2015	0.784078	0.781260
17/08/2015	0.787362	0.784533
14/08/2015	0.787162	0.784333
13/08/2015	0.788453	0.785620
12/08/2015	0.786543	0.783716
11/08/2015	0.792173	0.789327
10/08/2015	0.793315	0.790464
07/08/2015	0.790918	0.788076

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