Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/06/2023	0.967545	0.967159
26/06/2023	0.949519	0.949139
23/06/2023	0.949230	0.948850
22/06/2023	0.975808	0.975418
21/06/2023	0.999108	0.998708
20/06/2023	1.001897	1.001497
19/06/2023	0.989343	0.988947
16/06/2023	0.979640	0.979248
15/06/2023	0.971308	0.970920
14/06/2023	0.964647	0.964261
13/06/2023	0.969298	0.968910
08/06/2023	0.971723	0.971335
07/06/2023	0.996021	0.995623
06/06/2023	0.999676	0.999276
05/06/2023	1.007556	1.007154
02/06/2023	0.999348	0.998948
01/06/2023	0.993978	0.993580
31/05/2023	0.989270	0.988874
30/05/2023	1.002949	1.002547
29/05/2023	1.012600	1.012196
26/05/2023	0.993697	0.993299
25/05/2023	1.000630	1.000230
24/05/2023	1.005466	1.005064
23/05/2023	1.014077	1.013671
22/05/2023	1.007729	1.007325
19/05/2023	1.015121	1.014715
18/05/2023	1.009258	1.008854
17/05/2023	1.012902	1.012496
16/05/2023	1.018916	1.018508
15/05/2023	1.027430	1.027020

1 … 9 10 11 … 83

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.