Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
06/04/2022	0.841079	0.839399
05/04/2022	0.843188	0.841504
04/04/2022	0.845157	0.843469
01/04/2022	0.843765	0.842079
31/03/2022	0.847504	0.845810
30/03/2022	0.850132	0.848434
29/03/2022	0.847965	0.846271
28/03/2022	0.842087	0.840405
25/03/2022	0.840962	0.839282
24/03/2022	0.840104	0.838426
23/03/2022	0.840368	0.838688
22/03/2022	0.840864	0.839184
21/03/2022	0.837840	0.836166
18/03/2022	0.839337	0.837661
17/03/2022	0.838308	0.836634
16/03/2022	0.835325	0.833657
15/03/2022	0.829329	0.827672
14/03/2022	0.827657	0.826003
11/03/2022	0.820601	0.818961
10/03/2022	0.826360	0.824708
09/03/2022	0.819886	0.818248
08/03/2022	0.813419	0.811793
07/03/2022	0.816796	0.815164
04/03/2022	0.825354	0.823704
03/03/2022	0.831027	0.829367
02/03/2022	0.833946	0.832280
01/03/2022	0.835915	0.834245
28/02/2022	0.834564	0.832896
25/02/2022	0.831086	0.829426
24/02/2022	0.831422	0.829760

1 … 20 21 22 … 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.