Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/09/2022	0.982615	0.982223
31/08/2022	1.004342	1.003940
30/08/2022	1.006972	1.006570
29/08/2022	0.999613	0.999213
26/08/2022	1.017462	1.017056
25/08/2022	1.010719	1.010315
24/08/2022	0.988008	0.987612
23/08/2022	0.994738	0.994340
22/08/2022	1.006263	1.005861
19/08/2022	1.017643	1.017237
18/08/2022	1.032174	1.031762
17/08/2022	1.038357	1.037941
16/08/2022	1.024962	1.024552
15/08/2022	1.037521	1.037107
12/08/2022	1.014462	1.014056
11/08/2022	1.035780	1.035366
10/08/2022	1.015964	1.015558
09/08/2022	1.023633	1.023223
08/08/2022	1.011715	1.011311
05/08/2022	1.032042	1.031630
04/08/2022	1.027784	1.027372
03/08/2022	1.021156	1.020748
02/08/2022	1.024158	1.023748
31/07/2022	1.040667	1.040251
29/07/2022	1.040667	1.040251
28/07/2022	1.011600	1.011196
27/07/2022	1.004040	1.003638
26/07/2022	1.004603	1.004201
25/07/2022	1.003905	1.003503
22/07/2022	1.002496	1.002096

1 … 18 19 20 … 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.