Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	1.901348	1.895653
11/02/2019	1.892909	1.887239
08/02/2019	1.904011	1.898308
07/02/2019	1.906067	1.900357
06/02/2019	1.886497	1.880846
05/02/2019	1.873583	1.867970
04/02/2019	1.843066	1.837545
01/02/2019	1.829651	1.824170
31/01/2019	1.831258	1.825772
30/01/2019	1.840297	1.834784
29/01/2019	1.839853	1.834341
25/01/2019	1.851883	1.846335
24/01/2019	1.841211	1.835695
23/01/2019	1.833788	1.828295
22/01/2019	1.836605	1.831103
21/01/2019	1.847797	1.842262
18/01/2019	1.839119	1.833610
17/01/2019	1.828862	1.823384
16/01/2019	1.826615	1.821143
15/01/2019	1.818405	1.812958
14/01/2019	1.811718	1.806291
11/01/2019	1.814317	1.808882
10/01/2019	1.820755	1.815301
09/01/2019	1.813283	1.807852
08/01/2019	1.802359	1.796960
07/01/2019	1.791742	1.786375
04/01/2019	1.773083	1.767772
03/01/2019	1.781295	1.775959
02/01/2019	1.756930	1.751667
31/12/2018	1.814137	1.808703

1 … 43 44 45 … 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.