Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/12/2023	1.044494	1.044076
20/12/2023	1.056287	1.055865
19/12/2023	1.045721	1.045303
18/12/2023	1.035920	1.035506
15/12/2023	1.050204	1.049784
14/12/2023	1.056124	1.055702
13/12/2023	1.017357	1.016951
12/12/2023	1.011011	1.010607
11/12/2023	1.000066	0.999666
08/12/2023	1.000464	1.000064
07/12/2023	0.998637	0.998237
06/12/2023	0.998663	0.998263
05/12/2023	0.969111	0.968723
04/12/2023	0.982179	0.981787
01/12/2023	0.967148	0.966762
30/11/2023	0.966868	0.966482
29/11/2023	0.965720	0.965334
28/11/2023	0.956644	0.956262
27/11/2023	0.943741	0.943363
24/11/2023	0.956339	0.955957
23/11/2023	0.950957	0.950577
22/11/2023	0.950235	0.949855
21/11/2023	0.963670	0.963284
20/11/2023	0.969985	0.969597
17/11/2023	0.973591	0.973201
16/11/2023	0.978649	0.978257
15/11/2023	0.987768	0.987372
14/11/2023	0.943885	0.943507
13/11/2023	0.932699	0.932325
10/11/2023	0.938099	0.937723

1 … 7 8 9 … 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