Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/03/2023	0.791033	0.789453
20/03/2023	0.785220	0.783652
17/03/2023	0.789475	0.787897
16/03/2023	0.790903	0.789323
15/03/2023	0.796740	0.795148
14/03/2023	0.793010	0.791426
13/03/2023	0.796343	0.794751
10/03/2023	0.800965	0.799365
09/03/2023	0.810374	0.808754
08/03/2023	0.811030	0.809410
07/03/2023	0.811997	0.810375
06/03/2023	0.807945	0.806331
03/03/2023	0.803262	0.801658
02/03/2023	0.801912	0.800310
01/03/2023	0.802774	0.801170
28/02/2023	0.804034	0.802428
27/02/2023	0.801373	0.799771
24/02/2023	0.805098	0.803490
23/02/2023	0.799465	0.797867
22/02/2023	0.798744	0.797148
21/02/2023	0.797123	0.795531
20/02/2023	0.799200	0.797604
17/02/2023	0.801207	0.799607
16/02/2023	0.805391	0.803781
15/02/2023	0.799360	0.797762
14/02/2023	0.799002	0.797406
13/02/2023	0.797451	0.795857
10/02/2023	0.798838	0.797242
09/02/2023	0.800912	0.799312
08/02/2023	0.804107	0.802501

1 … 12 13 14 … 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.