Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
28/04/2020	0.998773	0.991489
27/04/2020	0.999452	0.992164
24/04/2020	0.998644	0.991362
23/04/2020	0.998493	0.986523
22/04/2020	0.998136	0.986171
21/04/2020	0.997023	0.985070
20/04/2020	0.997933	0.985969
17/04/2020	0.996776	0.984827
16/04/2020	0.996118	0.984177
15/04/2020	0.995573	0.983638
14/04/2020	0.995827	0.983889
09/04/2020	0.993272	0.981365
08/04/2020	0.992249	0.980353
07/04/2020	0.991724	0.979835
06/04/2020	0.993384	0.981475
03/04/2020	0.992807	0.980905
02/04/2020	0.993951	0.982036
01/04/2020	0.995630	0.983694
31/03/2020	1.002542	0.990524
30/03/2020	1.001453	0.989448
27/03/2020	1.000664	0.988668
26/03/2020	0.999314	0.990828
25/03/2020	0.994780	0.986333
24/03/2020	0.994010	0.985570
23/03/2020	0.994530	0.986085
20/03/2020	0.993669	0.985231
19/03/2020	0.988127	0.986547
18/03/2020	0.994481	0.992891
17/03/2020	1.003319	1.001715
16/03/2020	1.007383	1.005773

1 … 38 39 40 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638