Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
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
27/03/2017	1.221179	1.212661
24/03/2017	1.215902	1.207420
23/03/2017	1.207962	1.199536
22/03/2017	1.205440	1.197031
21/03/2017	1.202089	1.193704
20/03/2017	1.208153	1.199725
17/03/2017	1.217244	1.208753
16/03/2017	1.210674	1.202229
15/03/2017	1.200827	1.192451
14/03/2017	1.192634	1.184314
13/03/2017	1.196562	1.188216
10/03/2017	1.205631	1.197222
09/03/2017	1.214206	1.205736
08/03/2017	1.219001	1.210498
07/03/2017	1.223084	1.214552
06/03/2017	1.222302	1.213776
03/03/2017	1.221410	1.212890
02/03/2017	1.222405	1.213878
01/03/2017	1.219357	1.210851
28/02/2017	1.220622	1.212108
27/02/2017	1.220693	1.212178
24/02/2017	1.218088	1.209591
23/02/2017	1.221083	1.212565
22/02/2017	1.220628	1.212113
21/02/2017	1.220587	1.212073

1 … 64 65 66 … 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.