Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	0.843000	0.841316
23/04/2024	0.843521	0.841835
22/04/2024	0.840497	0.838817
19/04/2024	0.833243	0.831579
18/04/2024	0.838476	0.836800
17/04/2024	0.837076	0.835404
16/04/2024	0.837307	0.835635
15/04/2024	0.844254	0.842568
12/04/2024	0.847792	0.846098
11/04/2024	0.849646	0.847948
10/04/2024	0.852478	0.850774
09/04/2024	0.849874	0.848176
08/04/2024	0.850939	0.849239
05/04/2024	0.850392	0.848692
04/04/2024	0.851386	0.849684
03/04/2024	0.851131	0.849431
02/04/2024	0.858740	0.857024
31/03/2024	0.865860	0.864130
28/03/2024	0.865860	0.864130
27/03/2024	0.858104	0.856390
26/03/2024	0.855779	0.854069
25/03/2024	0.857092	0.855380
22/03/2024	0.854521	0.852813
21/03/2024	0.854827	0.853119
20/03/2024	0.851098	0.849398
19/03/2024	0.849582	0.847884
18/03/2024	0.848603	0.846907
15/03/2024	0.850147	0.848449
14/03/2024	0.850961	0.849261
13/03/2024	0.851714	0.850012

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