Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
30/05/2018	0.794917	0.792140
29/05/2018	0.797595	0.794809
28/05/2018	0.797324	0.794539
25/05/2018	0.798762	0.795971
24/05/2018	0.799241	0.796448
23/05/2018	0.799786	0.796991
22/05/2018	0.798985	0.796194
21/05/2018	0.801611	0.798810
18/05/2018	0.802520	0.799716
17/05/2018	0.804068	0.801259
16/05/2018	0.803680	0.800872
15/05/2018	0.803411	0.800604
14/05/2018	0.804826	0.802014
11/05/2018	0.803497	0.800689
10/05/2018	0.803901	0.801092
09/05/2018	0.803582	0.800775
08/05/2018	0.802829	0.800024
07/05/2018	0.802159	0.799356
04/05/2018	0.801078	0.798280
03/05/2018	0.803911	0.801102
02/05/2018	0.801255	0.798456
01/05/2018	0.798860	0.796069
30/04/2018	0.796074	0.793293
27/04/2018	0.792784	0.790014
26/04/2018	0.791181	0.788417
24/04/2018	0.791917	0.789150
23/04/2018	0.789595	0.786836
20/04/2018	0.789234	0.786477
19/04/2018	0.790374	0.787613
18/04/2018	0.789336	0.786578

1 … 52 53 54 … 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.