Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	0.865860	0.864130
28/03/2024	0.865860	0.864130
27/03/2024	0.858104	0.856390
26/03/2024	0.855779	0.854069
25/03/2024	0.857092	0.855380
22/03/2024	0.854521	0.852813
21/03/2024	0.854827	0.853119
20/03/2024	0.851098	0.849398
19/03/2024	0.849582	0.847884
18/03/2024	0.848603	0.846907
15/03/2024	0.850147	0.848449
14/03/2024	0.850961	0.849261
13/03/2024	0.851714	0.850012
11/03/2024	0.848468	0.846772
07/03/2024	0.850486	0.848786
06/03/2024	0.846090	0.844400
05/03/2024	0.845377	0.843687
04/03/2024	0.844069	0.842383
01/03/2024	0.844470	0.842782
29/02/2024	0.841412	0.839730
13/02/2024	0.831570	0.829908
12/02/2024	0.829222	0.827566
09/02/2024	0.829392	0.827734
08/02/2024	0.828805	0.827149
07/02/2024	0.825706	0.824056
06/02/2024	0.822483	0.820839
05/02/2024	0.823916	0.822270
02/02/2024	0.826852	0.825200
01/02/2024	0.820501	0.818861
31/01/2024	0.823727	0.822081

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