Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
04/07/2022	0.751671	0.750169
01/07/2022	0.746855	0.745363
30/06/2022	0.781037	0.779477
29/06/2022	0.788988	0.787412
28/06/2022	0.791948	0.790366
27/06/2022	0.791014	0.789434
24/06/2022	0.783869	0.782303
23/06/2022	0.777426	0.775872
22/06/2022	0.772052	0.770510
21/06/2022	0.773286	0.771740
20/06/2022	0.767201	0.765669
17/06/2022	0.766017	0.764487
16/06/2022	0.770025	0.768487
15/06/2022	0.773187	0.771643
14/06/2022	0.778712	0.777156
10/06/2022	0.794434	0.792846
09/06/2022	0.804205	0.802599
08/06/2022	0.809857	0.808239
07/06/2022	0.810999	0.809379
06/06/2022	0.817663	0.816029
03/06/2022	0.819110	0.817474
02/06/2022	0.820110	0.818472
01/06/2022	0.822381	0.820737
31/05/2022	0.822556	0.820912
30/05/2022	0.827467	0.825813
27/05/2022	0.823601	0.821955
26/05/2022	0.817607	0.815973
25/05/2022	0.818675	0.817039
24/05/2022	0.817471	0.815837
23/05/2022	0.816654	0.815022

1 … 18 19 20 … 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.