Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
15/12/2021	1.005467	1.003459
14/12/2021	1.005621	1.003611
13/12/2021	1.004407	1.002401
10/12/2021	1.003897	1.001891
09/12/2021	1.003246	1.001242
08/12/2021	1.004375	1.002369
07/12/2021	1.004152	1.002146
06/12/2021	1.004720	1.002712
03/12/2021	1.003753	1.001747
02/12/2021	1.002492	1.000490
01/12/2021	1.001870	0.999868
30/11/2021	1.002930	1.000926
29/11/2021	1.001768	0.999766
26/11/2021	1.001870	0.999868
25/11/2021	0.999759	0.997761
24/11/2021	1.000081	0.998083
23/11/2021	0.999597	0.997599
22/11/2021	1.001299	0.999299
19/11/2021	1.000455	0.998457
18/11/2021	1.000813	0.998813
17/11/2021	0.999795	0.997797
16/11/2021	1.001078	0.999078
15/11/2021	1.002733	1.000729
12/11/2021	1.001685	0.999683
11/11/2021	1.001627	0.999625
10/11/2021	1.004163	1.002157
09/11/2021	1.002733	1.000729
08/11/2021	1.003567	1.001561
05/11/2021	1.001990	0.999988
04/11/2021	1.001638	0.999636

1 … 24 25 26 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b