Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
16/01/2024	1.729951	1.725805
15/01/2024	1.744242	1.740060
12/01/2024	1.741838	1.737662
11/01/2024	1.747051	1.742863
10/01/2024	1.741906	1.737730
09/01/2024	1.757042	1.752830
08/01/2024	1.742775	1.738597
05/01/2024	1.746338	1.742152
04/01/2024	1.745366	1.741182
03/01/2024	1.754610	1.750404
02/01/2024	1.777499	1.773239
31/12/2023	1.789758	1.785468
29/12/2023	1.789758	1.785468
28/12/2023	1.791996	1.787700
27/12/2023	1.783681	1.779405
22/12/2023	1.772989	1.768739
21/12/2023	1.774339	1.770085
20/12/2023	1.780417	1.776149
19/12/2023	1.768814	1.764574
18/12/2023	1.754340	1.750134
15/12/2023	1.757163	1.752951
14/12/2023	1.749248	1.745054
13/12/2023	1.722415	1.718287
12/12/2023	1.721727	1.717599
11/12/2023	1.716792	1.712676
08/12/2023	1.721156	1.717030
07/12/2023	1.711403	1.707301
06/12/2023	1.715218	1.711106
05/12/2023	1.687849	1.683803
04/12/2023	1.697238	1.693170

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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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