Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/03/2020	0.739012	0.737535
09/03/2020	0.732617	0.731153
06/03/2020	0.757639	0.756126
05/03/2020	0.768525	0.766990
04/03/2020	0.763247	0.761722
03/03/2020	0.767874	0.766339
02/03/2020	0.766266	0.764735
29/02/2020	0.769994	0.768148
28/02/2020	0.769994	0.768148
27/02/2020	0.782801	0.780924
26/02/2020	0.786659	0.784773
25/02/2020	0.795016	0.793111
24/02/2020	0.802148	0.800225
21/02/2020	0.808391	0.806453
20/02/2020	0.810239	0.808297
19/02/2020	0.808490	0.806552
18/02/2020	0.807740	0.805804
17/02/2020	0.807975	0.806039
14/02/2020	0.807704	0.805768
13/02/2020	0.806311	0.804378
12/02/2020	0.805042	0.803112
11/02/2020	0.803286	0.801361
10/02/2020	0.801247	0.799327
07/02/2020	0.801504	0.799583
06/02/2020	0.801337	0.799416
05/02/2020	0.799587	0.797670
04/02/2020	0.799010	0.797094
03/02/2020	0.797677	0.795764
31/01/2020	0.802280	0.800357
30/01/2020	0.801647	0.799725

1 … 39 40 41 … 84

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.