Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
05/03/2018	0.797478	0.794692
02/03/2018	0.799253	0.796460
01/03/2018	0.801518	0.798718
28/02/2018	0.803366	0.800559
27/02/2018	0.806833	0.804014
26/02/2018	0.806581	0.803763
23/02/2018	0.804112	0.801303
22/02/2018	0.802143	0.799340
21/02/2018	0.801528	0.798728
20/02/2018	0.799281	0.796489
19/02/2018	0.798732	0.795941
16/02/2018	0.798518	0.795728
15/02/2018	0.799954	0.797159
14/02/2018	0.798228	0.795439
13/02/2018	0.798754	0.795964
12/02/2018	0.796478	0.793696
09/02/2018	0.799503	0.796709
08/02/2018	0.802776	0.799971
07/02/2018	0.801729	0.798928
06/02/2018	0.798361	0.795571
05/02/2018	0.810539	0.807707
02/02/2018	0.816645	0.813792
01/02/2018	0.816388	0.813536
31/01/2018	0.812839	0.809999
30/01/2018	0.810795	0.807962
29/01/2018	0.813503	0.810661
25/01/2018	0.813441	0.810599
24/01/2018	0.813898	0.811054
23/01/2018	0.814296	0.811451
22/01/2018	0.812110	0.809273

1 … 54 55 56 … 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.