Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/08/2021	1.137135	1.136680
09/08/2021	1.139999	1.139543
06/08/2021	1.138167	1.137712
05/08/2021	1.131387	1.130934
04/08/2021	1.119995	1.119547
03/08/2021	1.112277	1.111832
31/07/2021	1.109635	1.109191
30/07/2021	1.109635	1.109191
29/07/2021	1.095241	1.094803
28/07/2021	1.108824	1.108380
27/07/2021	1.099964	1.099524
26/07/2021	1.094529	1.094091
23/07/2021	1.105558	1.105116
22/07/2021	1.099360	1.098921
21/07/2021	1.095997	1.095558
20/07/2021	1.087194	1.086760
19/07/2021	1.090163	1.089727
16/07/2021	1.097108	1.096669
15/07/2021	1.092206	1.091769
14/07/2021	1.104503	1.104061
13/07/2021	1.104630	1.104188
12/07/2021	1.114073	1.113628
09/07/2021	1.100845	1.100405
08/07/2021	1.108744	1.108300
07/07/2021	1.111240	1.110795
06/07/2021	1.101555	1.101115
05/07/2021	1.105434	1.104992
02/07/2021	1.105224	1.104782
01/07/2021	1.099877	1.099437
30/06/2021	1.139084	1.138628

1 … 27 28 29 … 84

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.