Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.875571	1.869953
31/10/2019	1.875819	1.870200
30/10/2019	1.872277	1.866669
29/10/2019	1.886623	1.880971
28/10/2019	1.887736	1.882081
25/10/2019	1.890551	1.884888
24/10/2019	1.882973	1.877332
23/10/2019	1.878456	1.872829
22/10/2019	1.879872	1.874241
21/10/2019	1.875669	1.870051
18/10/2019	1.869945	1.864343
17/10/2019	1.878225	1.872599
16/10/2019	1.885231	1.879584
15/10/2019	1.860490	1.854917
14/10/2019	1.861709	1.856132
11/10/2019	1.851793	1.846246
10/10/2019	1.836149	1.830649
09/10/2019	1.828684	1.823207
08/10/2019	1.842667	1.837148
04/10/2019	1.829806	1.824325
03/10/2019	1.828276	1.822799
02/10/2019	1.865992	1.860402
01/10/2019	1.887882	1.882227
30/09/2019	1.876873	1.871250
27/09/2019	1.883281	1.877640
26/09/2019	1.870384	1.864782
25/09/2019	1.880098	1.874466
24/09/2019	1.888577	1.882920
23/09/2019	1.889190	1.883531
20/09/2019	1.881760	1.876123

1 … 37 38 39 … 80

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.