Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	0.853035	0.849970
30/12/2014	0.855700	0.852625
29/12/2014	0.860071	0.856980
24/12/2014	0.852506	0.849443
23/12/2014	0.850270	0.847215
22/12/2014	0.854870	0.851798
19/12/2014	0.846030	0.842990
18/12/2014	0.836988	0.833980
17/12/2014	0.835443	0.832441
16/12/2014	0.834064	0.831066
15/12/2014	0.835080	0.832079
12/12/2014	0.838918	0.835904
11/12/2014	0.838304	0.835291
10/12/2014	0.840763	0.837742
09/12/2014	0.840232	0.837213
08/12/2014	0.846790	0.843747
05/12/2014	0.845577	0.842538
04/12/2014	0.847313	0.844269
03/12/2014	0.845044	0.842007
02/12/2014	0.842380	0.839353
01/12/2014	0.836457	0.833451
30/11/2014	0.842008	0.838983
28/11/2014	0.842008	0.838983
27/11/2014	0.845890	0.842850
26/11/2014	0.845455	0.842417
25/11/2014	0.839836	0.836818
24/11/2014	0.842430	0.839403
21/11/2014	0.838186	0.835174
20/11/2014	0.838726	0.835712
19/11/2014	0.842303	0.839276

1 … 78 79 80

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