Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/02/2017	0.816436	0.813583
08/02/2017	0.815269	0.812421
07/02/2017	0.812346	0.809508
06/02/2017	0.812594	0.809755
03/02/2017	0.812427	0.809589
02/02/2017	0.813201	0.810360
01/02/2017	0.814295	0.811450
31/01/2017	0.812474	0.809635
30/01/2017	0.815561	0.812712
27/01/2017	0.818213	0.815355
25/01/2017	0.814413	0.811567
24/01/2017	0.813307	0.810466
23/01/2017	0.811679	0.808843
20/01/2017	0.813346	0.810504
19/01/2017	0.816574	0.813721
18/01/2017	0.817006	0.814151
17/01/2017	0.816999	0.814144
16/01/2017	0.820210	0.817344
13/01/2017	0.819448	0.816585
12/01/2017	0.822682	0.819807
11/01/2017	0.823155	0.820279
10/01/2017	0.824065	0.821186
09/01/2017	0.826850	0.823961
06/01/2017	0.824278	0.821398
05/01/2017	0.823527	0.820649
04/01/2017	0.823415	0.820538
03/01/2017	0.824190	0.821310
31/12/2016	0.826099	0.823213
30/12/2016	0.826099	0.823213
29/12/2016	0.826355	0.823467

1 … 63 64 65 … 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.