Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/06/2018	1.240013	1.229640
07/06/2018	1.242441	1.232048
06/06/2018	1.243963	1.233557
05/06/2018	1.238672	1.228311
04/06/2018	1.251522	1.241053
01/06/2018	1.239664	1.229295
31/05/2018	1.242218	1.231827
30/05/2018	1.241446	1.231061
29/05/2018	1.242857	1.232460
28/05/2018	1.247113	1.236681
25/05/2018	1.241253	1.230870
24/05/2018	1.243629	1.233226
23/05/2018	1.235400	1.225066
22/05/2018	1.222873	1.212644
21/05/2018	1.221636	1.211418
18/05/2018	1.222751	1.212522
17/05/2018	1.214833	1.204671
16/05/2018	1.221459	1.211242
15/05/2018	1.228094	1.217821
14/05/2018	1.231370	1.221070
11/05/2018	1.230531	1.220238
10/05/2018	1.233174	1.222859
09/05/2018	1.237824	1.227470
08/05/2018	1.230593	1.220299
07/05/2018	1.228964	1.218683
04/05/2018	1.222326	1.212102
03/05/2018	1.231457	1.221156
02/05/2018	1.231951	1.221646
01/05/2018	1.225800	1.215546
30/04/2018	1.219600	1.209398

1 … 54 55 56 … 85

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.