Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2024	1.003730	1.000924
13/06/2024	1.002696	0.999892
12/06/2024	1.001290	0.998490
11/06/2024	1.000356	0.997558
07/06/2024	1.002356	0.999554
06/06/2024	1.001958	0.999156
05/06/2024	1.001363	0.998563
04/06/2024	1.000333	0.997535
03/06/2024	0.999029	0.996235
31/05/2024	0.997919	0.995129
30/05/2024	0.997027	0.994239
29/05/2024	0.997597	0.994807
28/05/2024	1.000046	0.997250
27/05/2024	0.999345	0.996551
24/05/2024	0.998484	0.995692
23/05/2024	0.999254	0.996460
22/05/2024	0.998581	0.995789
21/05/2024	0.999051	0.996257
20/05/2024	0.999263	0.996469
17/05/2024	0.999280	0.996486
16/05/2024	0.999426	0.996632
15/05/2024	0.996285	0.993499
14/05/2024	0.995842	0.993058
13/05/2024	0.995679	0.992895
10/05/2024	0.995358	0.992574
09/05/2024	0.994416	0.991636
08/05/2024	0.995479	0.992695
07/05/2024	0.995331	0.992547
06/05/2024	0.992935	0.990159
03/05/2024	0.991751	0.988977

1 … 3 4 5 … 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