Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/03/2020	1.800684	1.795290
02/03/2020	1.800809	1.795414
29/02/2020	1.817117	1.811674
28/02/2020	1.817117	1.811674
27/02/2020	1.863871	1.858288
26/02/2020	1.901075	1.895381
25/02/2020	1.933610	1.927817
24/02/2020	1.960417	1.954545
21/02/2020	2.006676	2.000665
20/02/2020	2.016252	2.010212
19/02/2020	1.997846	1.991862
18/02/2020	1.993468	1.987497
17/02/2020	1.995706	1.989727
14/02/2020	2.000459	1.994467
13/02/2020	1.999423	1.993434
12/02/2020	2.000729	1.994736
11/02/2020	1.993485	1.987514
10/02/2020	1.983656	1.977714
07/02/2020	1.997874	1.991889
06/02/2020	2.006751	2.000740
05/02/2020	1.987756	1.981802
04/02/2020	1.978424	1.972497
03/02/2020	1.976452	1.970532
31/01/2020	2.009337	2.003318
30/01/2020	1.998879	1.992891
29/01/2020	1.997583	1.991600
28/01/2020	1.985226	1.979279
24/01/2020	2.013388	2.007357
23/01/2020	2.011027	2.005003
22/01/2020	2.022314	2.016256

1 … 34 35 36 … 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.