Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	0.799695	0.798097
29/03/2023	0.795775	0.794185
28/03/2023	0.793226	0.791642
27/03/2023	0.790208	0.788630
24/03/2023	0.788510	0.786934
23/03/2023	0.789756	0.788178
22/03/2023	0.791376	0.789794
21/03/2023	0.791033	0.789453
20/03/2023	0.785220	0.783652
17/03/2023	0.789475	0.787897
16/03/2023	0.790903	0.789323
15/03/2023	0.796740	0.795148
14/03/2023	0.793010	0.791426
13/03/2023	0.796343	0.794751
10/03/2023	0.800965	0.799365
09/03/2023	0.810374	0.808754
08/03/2023	0.811030	0.809410
07/03/2023	0.811997	0.810375
06/03/2023	0.807945	0.806331
03/03/2023	0.803262	0.801658
02/03/2023	0.801912	0.800310
01/03/2023	0.802774	0.801170
28/02/2023	0.804034	0.802428
27/02/2023	0.801373	0.799771
24/02/2023	0.805098	0.803490
23/02/2023	0.799465	0.797867
22/02/2023	0.798744	0.797148
21/02/2023	0.797123	0.795531
20/02/2023	0.799200	0.797604
17/02/2023	0.801207	0.799607

1 … 8 9 10 … 80

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