Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/05/2021	2.234937	2.228242
05/05/2021	2.240410	2.233699
04/05/2021	2.228094	2.221420
03/05/2021	2.219602	2.212953
30/04/2021	2.213819	2.207187
29/04/2021	2.229585	2.222907
28/04/2021	2.228307	2.221632
27/04/2021	2.220663	2.214011
26/04/2021	2.215196	2.208560
23/04/2021	2.217582	2.210939
22/04/2021	2.211097	2.204473
21/04/2021	2.196954	2.190373
20/04/2021	2.200177	2.193586
19/04/2021	2.211616	2.204992
16/04/2021	2.216237	2.209599
15/04/2021	2.213183	2.206554
14/04/2021	2.201164	2.194570
13/04/2021	2.199215	2.192627
12/04/2021	2.197514	2.190931
09/04/2021	2.205994	2.199386
08/04/2021	2.206004	2.199396
07/04/2021	2.182029	2.175493
06/04/2021	2.169597	2.163098
01/04/2021	2.159571	2.153102
31/03/2021	2.138542	2.132136
30/03/2021	2.125058	2.118693
29/03/2021	2.146040	2.139612
26/03/2021	2.150387	2.143946
25/03/2021	2.134245	2.127852
24/03/2021	2.125306	2.118939

1 … 24 25 26 … 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.