Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/02/2015	0.890256	0.887056
16/02/2015	0.890939	0.887737
13/02/2015	0.892636	0.889428
12/02/2015	0.882957	0.879784
11/02/2015	0.885087	0.881907
10/02/2015	0.884791	0.881611
09/02/2015	0.884984	0.881804
06/02/2015	0.886862	0.883675
05/02/2015	0.886671	0.883484
04/02/2015	0.883148	0.879975
03/02/2015	0.879806	0.876645
02/02/2015	0.870433	0.867306
31/01/2015	0.866609	0.863495
30/01/2015	0.866609	0.863495
29/01/2015	0.865377	0.862267
28/01/2015	0.863907	0.860802
27/01/2015	0.863553	0.860449
23/01/2015	0.859488	0.856400
22/01/2015	0.850742	0.847685
21/01/2015	0.848579	0.845530
20/01/2015	0.840419	0.837399
19/01/2015	0.841876	0.838850
16/01/2015	0.840880	0.837858
15/01/2015	0.842001	0.838975
14/01/2015	0.845135	0.842098
13/01/2015	0.848353	0.845305
12/01/2015	0.849126	0.846074
09/01/2015	0.851776	0.848716
08/01/2015	0.845685	0.842646
07/01/2015	0.843029	0.839999

1 … 82 83 84 85

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