Unit Prices

The Trust Company Share Imputation Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/07/2015	2.129070	2.122693
28/07/2015	2.112364	2.106037
27/07/2015	2.120792	2.114439
24/07/2015	2.115496	2.109159
23/07/2015	2.121047	2.114693
22/07/2015	2.126324	2.119955
21/07/2015	2.158598	2.152132
20/07/2015	2.148728	2.142291
17/07/2015	2.139661	2.133251
16/07/2015	2.137942	2.131538
15/07/2015	2.125244	2.118878
14/07/2015	2.103762	2.097460
13/07/2015	2.064340	2.058156
10/07/2015	2.072306	2.066098
09/07/2015	2.061327	2.055152
08/07/2015	2.061441	2.055266
07/07/2015	2.107349	2.101036
06/07/2015	2.062316	2.056139
03/07/2015	2.092732	2.086463
02/07/2015	2.117021	2.110679
01/07/2015	2.072448	2.066240
30/06/2015	2.782858	2.774522
29/06/2015	2.770193	2.761895
26/06/2015	2.821123	2.812672
25/06/2015	2.860731	2.852162
24/06/2015	2.885002	2.876360
23/06/2015	2.888093	2.879441
22/06/2015	2.852122	2.843578
19/06/2015	2.848299	2.839767
18/06/2015	2.815921	2.807486

1 … 73 74 75 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3