Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/02/2015	1.371522	1.361955
09/02/2015	1.368707	1.359159
06/02/2015	1.376822	1.367217
05/02/2015	1.383147	1.373499
04/02/2015	1.369295	1.359743
03/02/2015	1.372067	1.362496
02/02/2015	1.344816	1.335435
31/01/2015	1.333747	1.324444
30/01/2015	1.333747	1.324444
29/01/2015	1.332982	1.323683
28/01/2015	1.332952	1.323654
27/01/2015	1.339103	1.329762
23/01/2015	1.329253	1.319980
22/01/2015	1.300761	1.291687
21/01/2015	1.305334	1.296228
20/01/2015	1.283482	1.274529
19/01/2015	1.290130	1.281131
16/01/2015	1.288783	1.279793
15/01/2015	1.291329	1.282321
14/01/2015	1.295577	1.286539
13/01/2015	1.296330	1.287287
12/01/2015	1.300157	1.291088
09/01/2015	1.306153	1.297041
08/01/2015	1.298582	1.289524
07/01/2015	1.287894	1.278910
06/01/2015	1.276702	1.267796
05/01/2015	1.286571	1.277596
02/01/2015	1.279004	1.270083
31/12/2014	1.284491	1.275531
30/12/2014	1.303249	1.294159

1 … 80 81 82 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.