Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	1.255527	1.245025
09/05/2017	1.250829	1.240366
08/05/2017	1.252433	1.241957
05/05/2017	1.251619	1.241150
04/05/2017	1.259795	1.249257
03/05/2017	1.264674	1.254096
02/05/2017	1.269725	1.259103
01/05/2017	1.258772	1.248243
30/04/2017	1.252249	1.241774
28/04/2017	1.252249	1.241774
27/04/2017	1.257792	1.247271
26/04/2017	1.259878	1.249340
24/04/2017	1.255061	1.244563
21/04/2017	1.264471	1.253893
20/04/2017	1.264671	1.254092
19/04/2017	1.256732	1.246219
18/04/2017	1.270794	1.260164
13/04/2017	1.274051	1.263394
12/04/2017	1.266972	1.256374
11/04/2017	1.254560	1.244065
10/04/2017	1.254273	1.243782
07/04/2017	1.250458	1.239998
06/04/2017	1.235746	1.225409
05/04/2017	1.231156	1.220858
04/04/2017	1.228327	1.218052
03/04/2017	1.227271	1.217006
31/03/2017	1.226554	1.217998
30/03/2017	1.238508	1.229868
29/03/2017	1.232336	1.223740
28/03/2017	1.228141	1.219574

1 … 61 62 63 … 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.