Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
31/01/2018	1.206618	1.196525
30/01/2018	1.193615	1.183631
29/01/2018	1.199806	1.189770
25/01/2018	1.207190	1.197092
24/01/2018	1.208945	1.198833
23/01/2018	1.207769	1.197666
22/01/2018	1.202408	1.192350
19/01/2018	1.206415	1.196323
18/01/2018	1.209891	1.199771
17/01/2018	1.206011	1.195923
16/01/2018	1.203480	1.193413
15/01/2018	1.208769	1.198658
12/01/2018	1.210405	1.200280
11/01/2018	1.216335	1.206160
10/01/2018	1.219253	1.209054
09/01/2018	1.231657	1.221354
08/01/2018	1.230211	1.219920
05/01/2018	1.226574	1.216314
04/01/2018	1.229825	1.219538
03/01/2018	1.231659	1.221356
02/01/2018	1.229337	1.219053
31/12/2017	1.228692	1.218414
29/12/2017	1.228692	1.218414
28/12/2017	1.233876	1.223554
27/12/2017	1.223668	1.213432
22/12/2017	1.225963	1.215708
21/12/2017	1.229396	1.219112
20/12/2017	1.239451	1.229083
19/12/2017	1.243994	1.233588
18/12/2017	1.243901	1.233496

1 … 57 58 59 … 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.