Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.878567	1.872940
23/07/2019	1.864242	1.858657
22/07/2019	1.856743	1.851181
19/07/2019	1.858674	1.853106
18/07/2019	1.842593	1.837073
17/07/2019	1.846970	1.841437
16/07/2019	1.842396	1.836877
15/07/2019	1.847148	1.841615
12/07/2019	1.854271	1.848716
11/07/2019	1.856020	1.850460
10/07/2019	1.853264	1.847713
09/07/2019	1.849632	1.844091
08/07/2019	1.850621	1.845078
05/07/2019	1.868353	1.862756
04/07/2019	1.857880	1.852315
03/07/2019	1.850732	1.845188
02/07/2019	1.839214	1.833705
01/07/2019	1.839596	1.834085
30/06/2019	1.973053	1.967143
28/06/2019	1.973053	1.967143
27/06/2019	1.979411	1.973482
26/06/2019	1.973122	1.967211
25/06/2019	1.979441	1.973511
24/06/2019	1.984587	1.978642
21/06/2019	1.982259	1.976321
20/06/2019	1.990429	1.984467
19/06/2019	1.984674	1.978729
18/06/2019	1.969356	1.963457
17/06/2019	1.962217	1.956339
14/06/2019	1.967340	1.961447

1 … 39 40 41 … 79

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f