Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.923578	1.917816
30/04/2019	1.908875	1.903157
29/04/2019	1.919616	1.913866
26/04/2019	1.932373	1.926584
24/04/2019	1.930611	1.924828
23/04/2019	1.916583	1.910841
18/04/2019	1.899075	1.893387
17/04/2019	1.894795	1.889119
16/04/2019	1.883790	1.878147
15/04/2019	1.877145	1.871522
12/04/2019	1.878916	1.873287
11/04/2019	1.862648	1.857068
10/04/2019	1.864870	1.859284
09/04/2019	1.868589	1.862992
08/04/2019	1.863725	1.858142
05/04/2019	1.855752	1.850193
04/04/2019	1.871273	1.865668
03/04/2019	1.882895	1.877254
02/04/2019	1.871781	1.866174
01/04/2019	1.869992	1.864390
31/03/2019	1.871820	1.866213
29/03/2019	1.871820	1.866213
28/03/2019	1.874396	1.868781
27/03/2019	1.863303	1.857721
26/03/2019	1.863784	1.858201
25/03/2019	1.863982	1.858399
22/03/2019	1.881739	1.876102
21/03/2019	1.872160	1.866552
20/03/2019	1.874199	1.868585
19/03/2019	1.879629	1.873998

1 … 41 42 43 … 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