Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
08/01/2015	1.298582	1.289524
07/01/2015	1.287894	1.278910
06/01/2015	1.276702	1.267796
05/01/2015	1.286571	1.277596
02/01/2015	1.279004	1.270083
31/12/2014	1.284491	1.275531
30/12/2014	1.303249	1.294159
29/12/2014	1.316740	1.307555
24/12/2014	1.299116	1.290053
23/12/2014	1.291471	1.282462
22/12/2014	1.302601	1.293515
19/12/2014	1.283830	1.274875
18/12/2014	1.266838	1.258001
17/12/2014	1.275449	1.266552
16/12/2014	1.273118	1.264237
15/12/2014	1.263519	1.254705
12/12/2014	1.275611	1.266713
11/12/2014	1.263576	1.254761
10/12/2014	1.262021	1.253218
09/12/2014	1.255063	1.246308
08/12/2014	1.265143	1.256318
05/12/2014	1.265476	1.256649
04/12/2014	1.269878	1.261020
03/12/2014	1.269039	1.260187
02/12/2014	1.264120	1.255302
01/12/2014	1.245864	1.237173
30/11/2014	1.244713	1.236030
28/11/2014	1.244713	1.236030
27/11/2014	1.245126	1.236440
26/11/2014	1.241208	1.232550

1 … 83 84 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