Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.911094	1.905369
28/01/2020	1.899195	1.893506
24/01/2020	1.926526	1.920755
23/01/2020	1.924200	1.918436
22/01/2020	1.935125	1.929329
21/01/2020	1.923431	1.917669
20/01/2020	1.928469	1.922692
17/01/2020	1.934276	1.928482
16/01/2020	1.934635	1.928840
15/01/2020	1.926013	1.920244
14/01/2020	1.915836	1.910097
13/01/2020	1.899187	1.893498
10/01/2020	1.908725	1.903007
09/01/2020	1.896344	1.890664
08/01/2020	1.881075	1.875440
07/01/2020	1.886614	1.880962
06/01/2020	1.862289	1.856711
03/01/2020	1.870922	1.865317
02/01/2020	1.859338	1.853769
31/12/2019	1.885051	1.879404
30/12/2019	1.912933	1.907202
27/12/2019	1.912791	1.907062
24/12/2019	1.905885	1.900176
23/12/2019	1.907944	1.902229
20/12/2019	1.914134	1.908400
19/12/2019	1.925634	1.919865
18/12/2019	1.930908	1.925124
17/12/2019	1.930332	1.924550
16/12/2019	1.932983	1.927193
13/12/2019	1.909001	1.903283

1 … 35 36 37 … 71

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.