Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	0.847639	0.845945
17/09/2024	0.846898	0.845206
16/09/2024	0.846476	0.844784
13/09/2024	0.846075	0.844385
12/09/2024	0.843241	0.841557
11/09/2024	0.838317	0.836643
10/09/2024	0.836917	0.835245
09/09/2024	0.835244	0.833576
06/09/2024	0.833940	0.832274
05/09/2024	0.835177	0.833509
04/09/2024	0.833309	0.831645
03/09/2024	0.841091	0.839411
02/09/2024	0.841515	0.839833
31/08/2024	0.839636	0.837958
30/08/2024	0.839636	0.837958
29/08/2024	0.833772	0.832106
28/08/2024	0.833729	0.832063
27/08/2024	0.835035	0.833367
26/08/2024	0.836208	0.834538
23/08/2024	0.834902	0.833234
22/08/2024	0.833978	0.832312
21/08/2024	0.833904	0.832238
20/08/2024	0.830981	0.829321
19/08/2024	0.831512	0.829850
16/08/2024	0.831598	0.829936
15/08/2024	0.827089	0.825437
14/08/2024	0.825161	0.823513
13/08/2024	0.823970	0.822324
12/08/2024	0.820909	0.819269
09/08/2024	0.819237	0.817601

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