Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	1.985998	1.980049
02/10/2018	1.979817	1.973886
30/09/2018	2.012693	2.006664
28/09/2018	2.012693	2.006664
27/09/2018	2.002316	1.996318
26/09/2018	2.002677	1.996678
25/09/2018	2.002336	1.996338
24/09/2018	2.001563	1.995568
21/09/2018	1.999774	1.993784
20/09/2018	1.995074	1.989098
19/09/2018	2.007151	2.001139
18/09/2018	2.003730	1.997728
17/09/2018	2.006634	2.000624
14/09/2018	2.000806	1.994813
13/09/2018	1.990415	1.984453
12/09/2018	2.001878	1.995881
11/09/2018	2.000676	1.994683
10/09/2018	1.982768	1.976829
07/09/2018	1.982021	1.976084
06/09/2018	1.994871	1.988895
05/09/2018	2.006825	2.000813
04/09/2018	2.020761	2.014707
03/09/2018	2.023883	2.017821
31/08/2018	2.025246	2.019179
30/08/2018	2.034248	2.028154
29/08/2018	2.035718	2.029620
28/08/2018	2.021119	2.015065
27/08/2018	2.011825	2.005799
24/08/2018	2.006770	2.000759
23/08/2018	2.000255	1.994263

1 … 46 47 48 … 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.