Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/08/2017	1.938648	1.932840
31/07/2017	1.927579	1.921805
28/07/2017	1.923020	1.917260
27/07/2017	1.946313	1.940483
26/07/2017	1.946166	1.940336
25/07/2017	1.931228	1.925443
24/07/2017	1.921314	1.915559
21/07/2017	1.932344	1.926556
20/07/2017	1.941887	1.936070
19/07/2017	1.932988	1.927198
18/07/2017	1.920163	1.914411
17/07/2017	1.942471	1.936653
14/07/2017	1.949331	1.943492
13/07/2017	1.934946	1.929150
12/07/2017	1.915777	1.910038
11/07/2017	1.926605	1.920834
10/07/2017	1.923138	1.917377
07/07/2017	1.912650	1.906920
06/07/2017	1.930772	1.924988
05/07/2017	1.933743	1.927951
04/07/2017	1.937922	1.932117
03/07/2017	1.905699	1.899990
30/06/2017	2.013812	2.007779
29/06/2017	2.039057	2.032949
28/06/2017	2.016224	2.010184
27/06/2017	1.996995	1.991013
26/06/2017	1.995577	1.989599
23/06/2017	1.993846	1.987873
22/06/2017	1.993130	1.987160
21/06/2017	1.980523	1.974591

1 … 56 57 58 … 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.