Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.719017	1.714897
26/09/2022	1.713089	1.708983
23/09/2022	1.740494	1.736322
21/09/2022	1.784790	1.780512
20/09/2022	1.809179	1.804843
19/09/2022	1.788926	1.784638
16/09/2022	1.797671	1.793361
15/09/2022	1.814632	1.810282
14/09/2022	1.810293	1.805953
13/09/2022	1.845301	1.840877
12/09/2022	1.844305	1.839883
09/09/2022	1.825896	1.821520
08/09/2022	1.817291	1.812935
07/09/2022	1.794925	1.790623
06/09/2022	1.809892	1.805554
05/09/2022	1.816706	1.812352
02/09/2022	1.816685	1.812331
01/09/2022	1.813332	1.808986
31/08/2022	1.841650	1.837236
30/08/2022	1.843356	1.838938
29/08/2022	1.827818	1.823436
26/08/2022	1.851689	1.847251
25/08/2022	1.845855	1.841431
24/08/2022	1.829784	1.825398
23/08/2022	1.814354	1.810004
22/08/2022	1.831506	1.827116
19/08/2022	1.852304	1.847864
18/08/2022	1.845904	1.841480
17/08/2022	1.848008	1.843578
16/08/2022	1.835497	1.831097

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Australia and New Zealand

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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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