Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/01/2016	1.293901	1.284876
19/01/2016	1.289268	1.280275
18/01/2016	1.277091	1.268183
15/01/2016	1.276345	1.267442
14/01/2016	1.281190	1.272253
13/01/2016	1.290159	1.281160
12/01/2016	1.279079	1.270156
11/01/2016	1.275180	1.266285
08/01/2016	1.281198	1.272261
07/01/2016	1.269209	1.260355
06/01/2016	1.274548	1.265657
05/01/2016	1.275612	1.266713
04/01/2016	1.283558	1.274604
31/12/2015	1.296453	1.287409
30/12/2015	1.309574	1.300439
29/12/2015	1.306916	1.297800
24/12/2015	1.292628	1.283611
23/12/2015	1.288135	1.279150
22/12/2015	1.286640	1.277665
21/12/2015	1.284759	1.275797
18/12/2015	1.289766	1.280770
17/12/2015	1.288863	1.279873
16/12/2015	1.289680	1.280684
15/12/2015	1.262894	1.254085
14/12/2015	1.257955	1.249180
11/12/2015	1.267409	1.258568
10/12/2015	1.264517	1.255697
09/12/2015	1.274401	1.265512
08/12/2015	1.280059	1.271130
07/12/2015	1.272626	1.263748

1 … 72 73 74 … 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.