Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	0.822381	0.820737
31/05/2022	0.822556	0.820912
30/05/2022	0.827467	0.825813
27/05/2022	0.823601	0.821955
26/05/2022	0.817607	0.815973
25/05/2022	0.818675	0.817039
24/05/2022	0.817471	0.815837
23/05/2022	0.816654	0.815022
20/05/2022	0.816609	0.814977
19/05/2022	0.813275	0.811651
18/05/2022	0.820884	0.819244
17/05/2022	0.819595	0.817957
16/05/2022	0.818143	0.816509
13/05/2022	0.818272	0.816638
12/05/2022	0.808563	0.806947
11/05/2022	0.812793	0.811169
10/05/2022	0.814818	0.813190
09/05/2022	0.815725	0.814095
06/05/2022	0.823804	0.822158
05/05/2022	0.832683	0.831019
04/05/2022	0.832882	0.831218
03/05/2022	0.833097	0.831433
02/05/2022	0.836855	0.835183
30/04/2022	0.841579	0.839897
29/04/2022	0.841579	0.839897
28/04/2022	0.839748	0.838070
27/04/2022	0.832863	0.831199
26/04/2022	0.835178	0.833510
22/04/2022	0.843417	0.841731
21/04/2022	0.848037	0.846343

1 … 15 16 17 … 80

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