Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/08/2015	1.256755	1.247988
07/08/2015	1.254654	1.245902
06/08/2015	1.263936	1.255119
05/08/2015	1.268768	1.259917
04/08/2015	1.270961	1.262095
31/07/2015	1.270501	1.261639
30/07/2015	1.264174	1.255356
29/07/2015	1.266026	1.257194
28/07/2015	1.259632	1.250845
27/07/2015	1.262479	1.253673
24/07/2015	1.242452	1.233785
23/07/2015	1.246618	1.237922
22/07/2015	1.250554	1.241831
21/07/2015	1.260622	1.251828
20/07/2015	1.257223	1.248453
17/07/2015	1.258247	1.249470
16/07/2015	1.263221	1.254410
15/07/2015	1.256525	1.247760
14/07/2015	1.251347	1.242619
13/07/2015	1.233503	1.224899
10/07/2015	1.236389	1.227764
09/07/2015	1.238024	1.229388
08/07/2015	1.241033	1.232376
07/07/2015	1.243844	1.235167
06/07/2015	1.230962	1.222375
03/07/2015	1.237144	1.228515
02/07/2015	1.243898	1.235221
01/07/2015	1.238576	1.229936
30/06/2015	1.329305	1.320033
29/06/2015	1.325053	1.315810

1 … 78 79 80 … 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.