Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
13/05/2015	0.872401	0.869266
12/05/2015	0.869460	0.866335
11/05/2015	0.867407	0.864290
08/05/2015	0.867363	0.864246
07/05/2015	0.866123	0.863010
06/05/2015	0.871224	0.868093
05/05/2015	0.881342	0.878175
04/05/2015	0.881598	0.878430
01/05/2015	0.878589	0.875432
30/04/2015	0.876760	0.873609
29/04/2015	0.880484	0.877320
28/04/2015	0.887363	0.884174
27/04/2015	0.889438	0.886242
24/04/2015	0.885442	0.882260
23/04/2015	0.878830	0.875672
22/04/2015	0.878553	0.875396
21/04/2015	0.881836	0.878667
20/04/2015	0.879271	0.876111
17/04/2015	0.882482	0.879311
16/04/2015	0.888844	0.885650
15/04/2015	0.885753	0.882571
14/04/2015	0.888983	0.885789
13/04/2015	0.890034	0.886835
10/04/2015	0.890681	0.887480
09/04/2015	0.888152	0.884960
08/04/2015	0.889699	0.886502
07/04/2015	0.885740	0.882557
02/04/2015	0.884054	0.880877
01/04/2015	0.880873	0.877707
31/03/2015	0.890603	0.887402

1 … 80 81 82 … 85

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