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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

10/10/2016

0.820773

0.817905

07/10/2016

0.819857

0.816993

06/10/2016

0.820670

0.817803

05/10/2016

0.818417

0.815557

04/10/2016

0.820649

0.817782

30/09/2016

0.823389

0.820512

29/09/2016

0.825531

0.822646

28/09/2016

0.822151

0.819278

27/09/2016

0.820854

0.817987

26/09/2016

0.823872

0.820994

23/09/2016

0.823866

0.820987

22/09/2016

0.819162

0.816300

21/09/2016

0.818613

0.815752

20/09/2016

0.818734

0.815874

19/09/2016

0.815891

0.813041
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