Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/12/2023	0.997491	0.994701
20/12/2023	0.996615	0.993829
19/12/2023	0.994773	0.991991
18/12/2023	0.995532	0.992748
15/12/2023	0.993109	0.990333
14/12/2023	0.992856	0.990080
13/12/2023	0.988407	0.985643
12/12/2023	0.987977	0.985215
11/12/2023	0.987786	0.985024
08/12/2023	0.988041	0.985279
07/12/2023	0.986720	0.983962
06/12/2023	0.987113	0.984353
05/12/2023	0.984005	0.981253
04/12/2023	0.983619	0.980869
01/12/2023	0.981838	0.979092
30/11/2023	0.982900	0.980152
29/11/2023	0.982750	0.980002
28/11/2023	0.979755	0.977015
27/11/2023	0.978396	0.975660
24/11/2023	0.978465	0.975729
23/11/2023	0.979146	0.976408
22/11/2023	0.979515	0.976777
21/11/2023	0.979007	0.976269
20/11/2023	0.977511	0.974777
17/11/2023	0.978063	0.975329
16/11/2023	0.975887	0.973159
15/11/2023	0.976262	0.973532
14/11/2023	0.972375	0.969657
13/11/2023	0.971589	0.968873
10/11/2023	0.972207	0.969489

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