Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/03/2016	0.789411	0.786652
07/03/2016	0.788742	0.785987
04/03/2016	0.786056	0.783309
03/03/2016	0.788185	0.785431
02/03/2016	0.784921	0.782178
01/03/2016	0.779887	0.777162
29/02/2016	0.777508	0.774791
26/02/2016	0.777195	0.774480
25/02/2016	0.777679	0.774962
24/02/2016	0.777700	0.774983
23/02/2016	0.782779	0.780044
22/02/2016	0.782993	0.780257
19/02/2016	0.779288	0.776566
18/02/2016	0.781191	0.778461
17/02/2016	0.774718	0.772011
16/02/2016	0.777358	0.774642
15/02/2016	0.771316	0.768621
12/02/2016	0.766294	0.763617
11/02/2016	0.770014	0.767323
10/02/2016	0.765607	0.762932
09/02/2016	0.769004	0.766317
08/02/2016	0.778801	0.776080
05/02/2016	0.779658	0.776934
04/02/2016	0.779681	0.776957
03/02/2016	0.773416	0.770714
02/02/2016	0.778937	0.776215
01/02/2016	0.781691	0.778960
31/01/2016	0.779494	0.776771
29/01/2016	0.779494	0.776771
28/01/2016	0.776337	0.773625

1 … 73 74 75 … 85

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