Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/11/2022	0.791510	0.789928
18/11/2022	0.791715	0.790133
17/11/2022	0.790243	0.788665
16/11/2022	0.787080	0.785508
15/11/2022	0.788572	0.786996
14/11/2022	0.787615	0.786041
11/11/2022	0.790613	0.789033
10/11/2022	0.780717	0.779157
09/11/2022	0.780256	0.778698
08/11/2022	0.778320	0.776764
07/11/2022	0.778459	0.776903
04/11/2022	0.777375	0.775821
03/11/2022	0.778416	0.776860
02/11/2022	0.783252	0.781688
01/11/2022	0.786688	0.785116
31/10/2022	0.779679	0.778121
28/10/2022	0.776882	0.775330
27/10/2022	0.775344	0.773794
26/10/2022	0.775753	0.774203
25/10/2022	0.775634	0.774084
24/10/2022	0.772244	0.770702
21/10/2022	0.766193	0.764663
20/10/2022	0.770267	0.768729
19/10/2022	0.775819	0.774269
18/10/2022	0.775065	0.773517
17/10/2022	0.767804	0.766270
14/10/2022	0.769169	0.767633
13/10/2022	0.765616	0.764086
12/10/2022	0.764257	0.762731
11/10/2022	0.763812	0.762286

1 … 11 12 13 … 80

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