Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/02/2021	1.969328	1.963429
16/02/2021	1.967622	1.961728
15/02/2021	1.957640	1.951775
12/02/2021	1.941971	1.936154
11/02/2021	1.952767	1.946917
10/02/2021	1.947622	1.941788
09/02/2021	1.943991	1.938167
08/02/2021	1.958887	1.953020
05/02/2021	1.946650	1.940819
04/02/2021	1.926811	1.921039
03/02/2021	1.940889	1.935075
02/02/2021	1.921836	1.916079
01/02/2021	1.894659	1.888984
31/01/2021	1.877412	1.871788
29/01/2021	1.877412	1.871788
28/01/2021	1.889629	1.883969
27/01/2021	1.923072	1.917311
25/01/2021	1.948532	1.942695
22/01/2021	1.948400	1.942563
21/01/2021	1.955590	1.949732
20/01/2021	1.944087	1.938263
19/01/2021	1.935376	1.929579
18/01/2021	1.916570	1.910829
15/01/2021	1.934181	1.928388
14/01/2021	1.931390	1.925605
13/01/2021	1.935161	1.929364
12/01/2021	1.918101	1.912356
11/01/2021	1.921937	1.916180
08/01/2021	1.933512	1.927720
07/01/2021	1.922009	1.916251

1 … 26 27 28 … 80

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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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