Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/03/2024	1.864641	1.860171
13/03/2024	1.867633	1.863157
12/03/2024	1.861575	1.857113
11/03/2024	1.854177	1.849733
07/03/2024	1.871310	1.866824
06/03/2024	1.858410	1.853956
05/03/2024	1.855302	1.850854
04/03/2024	1.856160	1.851710
01/03/2024	1.860738	1.856278
29/02/2024	1.849478	1.845044
14/02/2024	1.813330	1.808984
13/02/2024	1.822784	1.818414
12/02/2024	1.822640	1.818270
09/02/2024	1.829141	1.824757
08/02/2024	1.828023	1.823641
07/02/2024	1.819150	1.814790
06/02/2024	1.814645	1.810295
05/02/2024	1.821453	1.817087
02/02/2024	1.835649	1.831249
01/02/2024	1.813497	1.809149
31/01/2024	1.828809	1.824425
30/01/2024	1.808625	1.804289
29/01/2024	1.806715	1.802385
25/01/2024	1.801591	1.797273
24/01/2024	1.787646	1.783360
23/01/2024	1.775061	1.770805
22/01/2024	1.768595	1.764355
19/01/2024	1.751523	1.747325
18/01/2024	1.734879	1.730721
17/01/2024	1.727285	1.723145

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Americas

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United Kingdom

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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.

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