Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/07/2020	0.877054	0.876177
17/07/2020	0.880214	0.879334
16/07/2020	0.878267	0.877389
15/07/2020	0.890576	0.889686
14/07/2020	0.877113	0.876236
13/07/2020	0.883595	0.882712
10/07/2020	0.867715	0.866848
09/07/2020	0.866823	0.865957
08/07/2020	0.871000	0.870129
07/07/2020	0.892056	0.891164
06/07/2020	0.906914	0.906008
03/07/2020	0.912367	0.911455
02/07/2020	0.921232	0.920311
01/07/2020	0.894719	0.893825
30/06/2020	0.898660	0.897761
29/06/2020	0.902779	0.901876
26/06/2020	0.916531	0.915615
25/06/2020	0.903576	0.902673
24/06/2020	0.937982	0.937044
23/06/2020	0.932922	0.931989
22/06/2020	0.921048	0.920128
19/06/2020	0.934556	0.933621
18/06/2020	0.939839	0.938900
17/06/2020	0.955206	0.954251
16/06/2020	0.931652	0.930721
15/06/2020	0.898631	0.897733
12/06/2020	0.918231	0.917313
11/06/2020	0.934495	0.933561
10/06/2020	0.964682	0.963718
09/06/2020	0.988613	0.987625

1 … 36 37 38 … 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.