Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2019	1.173895	1.170379
17/10/2019	1.181071	1.177533
16/10/2019	1.194147	1.190570
15/10/2019	1.177253	1.173726
14/10/2019	1.170717	1.167211
11/10/2019	1.172144	1.168633
10/10/2019	1.171646	1.168136
09/10/2019	1.178370	1.174840
08/10/2019	1.181679	1.178140
04/10/2019	1.169756	1.166252
03/10/2019	1.165510	1.162018
02/10/2019	1.179541	1.176008
01/10/2019	1.184062	1.180515
30/09/2019	1.173487	1.169972
27/09/2019	1.179277	1.175744
26/09/2019	1.175780	1.172258
25/09/2019	1.180982	1.177444
24/09/2019	1.176895	1.173370
23/09/2019	1.176836	1.173311
20/09/2019	1.169323	1.165821
19/09/2019	1.171770	1.168260
18/09/2019	1.170794	1.167287
17/09/2019	1.171969	1.168458
16/09/2019	1.158887	1.155416
13/09/2019	1.166097	1.162604
12/09/2019	1.169343	1.165840
11/09/2019	1.157145	1.153679
10/09/2019	1.165431	1.161940
09/09/2019	1.179341	1.175808
06/09/2019	1.174560	1.171042

1 … 41 42 43 … 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.