Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/06/2016	2.016249	2.010210
01/06/2016	2.027614	2.021541
31/05/2016	2.051879	2.045733
30/05/2016	2.055069	2.048913
27/05/2016	2.051286	2.045142
26/05/2016	2.049304	2.043165
25/05/2016	2.048347	2.042212
24/05/2016	2.015118	2.009082
23/05/2016	2.030808	2.024725
20/05/2016	2.040608	2.034495
19/05/2016	2.025669	2.019601
18/05/2016	2.026346	2.020276
17/05/2016	2.040706	2.034593
16/05/2016	2.029832	2.023752
13/05/2016	2.029375	2.023296
12/05/2016	2.041657	2.035541
11/05/2016	2.045594	2.039467
10/05/2016	2.031571	2.025485
09/05/2016	2.027478	2.021405
06/05/2016	2.010858	2.004835
05/05/2016	2.007410	2.001397
04/05/2016	2.000131	1.994140
03/05/2016	2.025502	2.019435
02/05/2016	1.993984	1.988011
30/04/2016	1.994994	1.989018
29/04/2016	1.994994	1.989018
28/04/2016	1.983237	1.977297
27/04/2016	1.963675	1.957793
26/04/2016	1.967192	1.961299
22/04/2016	1.975498	1.969581

1 … 66 67 68 … 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.