Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/04/2018	1.206541	1.196448
26/04/2018	1.202007	1.191952
24/04/2018	1.199624	1.189589
23/04/2018	1.191726	1.181758
20/04/2018	1.191006	1.181043
19/04/2018	1.194358	1.184368
18/04/2018	1.196855	1.186843
17/04/2018	1.190836	1.180875
16/04/2018	1.190250	1.180294
13/04/2018	1.190306	1.180350
12/04/2018	1.191123	1.181160
11/04/2018	1.196576	1.186567
10/04/2018	1.203636	1.193568
09/04/2018	1.201276	1.191227
06/04/2018	1.199795	1.189759
05/04/2018	1.196216	1.186210
04/04/2018	1.191242	1.181278
03/04/2018	1.184031	1.174127
31/03/2018	1.185482	1.175566
29/03/2018	1.185482	1.175566
28/03/2018	1.183813	1.173911
27/03/2018	1.181712	1.171827
26/03/2018	1.180053	1.170182
23/03/2018	1.182201	1.172312
22/03/2018	1.188924	1.178978
21/03/2018	1.195294	1.185295
20/03/2018	1.199442	1.189408
19/03/2018	1.204822	1.194744
16/03/2018	1.197612	1.187594
15/03/2018	1.190104	1.180149

1 … 55 56 57 … 85

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.