Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
19/07/2022	1.725674	1.721538
18/07/2022	1.728973	1.724829
15/07/2022	1.709100	1.705004
14/07/2022	1.715647	1.711535
13/07/2022	1.704607	1.700521
12/07/2022	1.702113	1.698033
11/07/2022	1.708304	1.704208
08/07/2022	1.730112	1.725964
07/07/2022	1.721433	1.717307
06/07/2022	1.717806	1.713688
05/07/2022	1.730799	1.726651
04/07/2022	1.734791	1.730633
01/07/2022	1.716292	1.712178
30/06/2022	2.055478	2.050550
29/06/2022	2.084546	2.079550
28/06/2022	2.100930	2.095894
27/06/2022	2.092051	2.087037
24/06/2022	2.064765	2.059815
23/06/2022	2.049075	2.044163
22/06/2022	2.044921	2.040019
21/06/2022	2.047136	2.042228
20/06/2022	2.021557	2.016711
17/06/2022	2.026694	2.021836
16/06/2022	2.054927	2.050001
15/06/2022	2.069689	2.064727
14/06/2022	2.083604	2.078610
10/06/2022	2.154006	2.148842
09/06/2022	2.186930	2.181688
08/06/2022	2.211232	2.205932
07/06/2022	2.202658	2.197378

1 … 14 15 16 … 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.