Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/06/2017	1.229518	1.219234
28/06/2017	1.228376	1.218100
27/06/2017	1.226514	1.216254
26/06/2017	1.229867	1.219579
23/06/2017	1.233352	1.223035
22/06/2017	1.236354	1.226012
21/06/2017	1.243854	1.233450
20/06/2017	1.254782	1.244286
19/06/2017	1.272461	1.261817
16/06/2017	1.267271	1.256670
15/06/2017	1.261100	1.250551
14/06/2017	1.259193	1.248660
13/06/2017	1.251084	1.240619
09/06/2017	1.233331	1.223014
08/06/2017	1.236948	1.226601
07/06/2017	1.241253	1.230870
06/06/2017	1.242953	1.232556
05/06/2017	1.257328	1.246811
02/06/2017	1.257003	1.246489
01/06/2017	1.251638	1.241168
31/05/2017	1.244232	1.233824
30/05/2017	1.236642	1.226298
29/05/2017	1.241718	1.231331
26/05/2017	1.245263	1.234847
25/05/2017	1.242210	1.231819
24/05/2017	1.239279	1.228912
23/05/2017	1.235442	1.225108
22/05/2017	1.235757	1.225420
19/05/2017	1.228973	1.218693
18/05/2017	1.227453	1.217186

1 … 62 63 64 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8