Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/01/2016	0.775062	0.772355
25/01/2016	0.777702	0.774985
22/01/2016	0.772109	0.769411
21/01/2016	0.768448	0.765763
20/01/2016	0.767692	0.765010
19/01/2016	0.769593	0.766904
18/01/2016	0.766265	0.763588
15/01/2016	0.768171	0.765487
14/01/2016	0.769572	0.766883
13/01/2016	0.775462	0.772752
12/01/2016	0.770007	0.767317
11/01/2016	0.770469	0.767777
08/01/2016	0.774379	0.771673
07/01/2016	0.773386	0.770684
06/01/2016	0.780430	0.777704
05/01/2016	0.784703	0.781961
04/01/2016	0.790470	0.787708
31/12/2015	0.799350	0.796557
30/12/2015	0.802123	0.799321
29/12/2015	0.798615	0.795825
24/12/2015	0.793214	0.790443
23/12/2015	0.788557	0.785802
22/12/2015	0.786052	0.783305
21/12/2015	0.785330	0.782586
18/12/2015	0.785602	0.782857
17/12/2015	0.785389	0.782645
16/12/2015	0.781864	0.779132
15/12/2015	0.772288	0.769589
14/12/2015	0.772877	0.770177
11/12/2015	0.780511	0.777784

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