Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/05/2015

0.872401

0.869266

12/05/2015

0.869460

0.866335

11/05/2015

0.867407

0.864290

08/05/2015

0.867363

0.864246

07/05/2015

0.866123

0.863010

06/05/2015

0.871224

0.868093

05/05/2015

0.881342

0.878175

04/05/2015

0.881598

0.878430

01/05/2015

0.878589

0.875432

30/04/2015

0.876760

0.873609

29/04/2015

0.880484

0.877320

28/04/2015

0.887363

0.884174

27/04/2015

0.889438

0.886242

24/04/2015

0.885442

0.882260

23/04/2015

0.878830

0.875672

22/04/2015

0.878553

0.875396

21/04/2015

0.881836

0.878667

20/04/2015

0.879271

0.876111

17/04/2015

0.882482

0.879311

16/04/2015

0.888844

0.885650

15/04/2015

0.885753

0.882571

14/04/2015

0.888983

0.885789

13/04/2015

0.890034

0.886835

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce