Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	0.833714	0.832048
20/01/2022	0.843107	0.841423
19/01/2022	0.845572	0.843882
18/01/2022	0.849258	0.847562
17/01/2022	0.850768	0.849068
14/01/2022	0.850734	0.849034
13/01/2022	0.851554	0.849852
12/01/2022	0.849909	0.848211
11/01/2022	0.849391	0.847693
10/01/2022	0.853593	0.851887
07/01/2022	0.854745	0.853037
06/01/2022	0.849537	0.847839
05/01/2022	0.858782	0.857066
04/01/2022	0.862656	0.860932
31/12/2021	0.862459	0.860735
30/12/2021	0.868636	0.866900
29/12/2021	0.866695	0.864963
24/12/2021	0.857779	0.856065
23/12/2021	0.855057	0.853349
22/12/2021	0.852986	0.851282
21/12/2021	0.853603	0.851897
20/12/2021	0.851223	0.849523
17/12/2021	0.853059	0.851355
16/12/2021	0.853331	0.851627
15/12/2021	0.853718	0.852012
14/12/2021	0.857074	0.855362
13/12/2021	0.856056	0.854346
10/12/2021	0.855524	0.853814
09/12/2021	0.855498	0.853788
08/12/2021	0.857522	0.855808

1 … 18 19 20 … 80

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