Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/10/2018	1.914938	1.909201
09/10/2018	1.916400	1.910660
08/10/2018	1.933025	1.927235
05/10/2018	1.953303	1.947452
04/10/2018	1.950193	1.944352
03/10/2018	1.937380	1.931576
02/10/2018	1.931306	1.925521
30/09/2018	1.964325	1.958441
28/09/2018	1.964325	1.958441
27/09/2018	1.954364	1.948509
26/09/2018	1.954663	1.948807
25/09/2018	1.954366	1.948512
24/09/2018	1.953554	1.947702
21/09/2018	1.951755	1.945908
20/09/2018	1.947117	1.941284
19/09/2018	1.958985	1.953117
18/09/2018	1.955738	1.949880
17/09/2018	1.958643	1.952775
14/09/2018	1.952912	1.947062
13/09/2018	1.942674	1.936855
12/09/2018	1.954033	1.948179
11/09/2018	1.952763	1.946914
10/09/2018	1.935190	1.929393
07/09/2018	1.934375	1.928580
06/09/2018	1.946798	1.940967
05/09/2018	1.958588	1.952721
04/09/2018	1.972087	1.966180
03/09/2018	1.975168	1.969251
31/08/2018	1.976570	1.970649
30/08/2018	1.985241	1.979294

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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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