Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/08/2018	0.774346	0.772489
21/08/2018	0.775543	0.773684
20/08/2018	0.778772	0.776905
17/08/2018	0.778445	0.776579
16/08/2018	0.776112	0.774252
15/08/2018	0.777171	0.775308
14/08/2018	0.774848	0.772991
13/08/2018	0.771427	0.769577
10/08/2018	0.773968	0.772113
09/08/2018	0.775004	0.773146
08/08/2018	0.772156	0.770305
07/08/2018	0.771021	0.769173
03/08/2018	0.770267	0.768421
02/08/2018	0.770582	0.768735
01/08/2018	0.773192	0.771339
31/07/2018	0.773845	0.771990
30/07/2018	0.773403	0.771550
27/07/2018	0.774508	0.772651
26/07/2018	0.771276	0.769427
25/07/2018	0.771100	0.769252
24/07/2018	0.772016	0.770165
23/07/2018	0.769733	0.767888
20/07/2018	0.773589	0.771735
19/07/2018	0.772684	0.770832
18/07/2018	0.771027	0.769179
17/07/2018	0.768972	0.767129
16/07/2018	0.771143	0.769294
13/07/2018	0.772628	0.770775
12/07/2018	0.773447	0.771593
11/07/2018	0.770023	0.768177

1 … 50 51 52 … 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.