Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/02/2015	0.890256	0.887056
16/02/2015	0.890939	0.887737
13/02/2015	0.892636	0.889428
12/02/2015	0.882957	0.879784
11/02/2015	0.885087	0.881907
10/02/2015	0.884791	0.881611
09/02/2015	0.884984	0.881804
06/02/2015	0.886862	0.883675
05/02/2015	0.886671	0.883484
04/02/2015	0.883148	0.879975
03/02/2015	0.879806	0.876645
02/02/2015	0.870433	0.867306
31/01/2015	0.866609	0.863495
30/01/2015	0.866609	0.863495
29/01/2015	0.865377	0.862267
28/01/2015	0.863907	0.860802
27/01/2015	0.863553	0.860449
23/01/2015	0.859488	0.856400
22/01/2015	0.850742	0.847685
21/01/2015	0.848579	0.845530
20/01/2015	0.840419	0.837399
19/01/2015	0.841876	0.838850
16/01/2015	0.840880	0.837858
15/01/2015	0.842001	0.838975
14/01/2015	0.845135	0.842098
13/01/2015	0.848353	0.845305
12/01/2015	0.849126	0.846074
09/01/2015	0.851776	0.848716
08/01/2015	0.845685	0.842646
07/01/2015	0.843029	0.839999

1 … 82 83 84 85

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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211