Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
24/09/2019	1.027928	1.026285
23/09/2019	1.027236	1.025593
20/09/2019	1.026639	1.024997
19/09/2019	1.025366	1.023727
18/09/2019	1.023575	1.021938
17/09/2019	1.023400	1.021764
16/09/2019	1.022744	1.021109
13/09/2019	1.022465	1.020830
12/09/2019	1.022540	1.020906
11/09/2019	1.022344	1.020709
10/09/2019	1.023355	1.021719
09/09/2019	1.024055	1.022418
06/09/2019	1.022728	1.021093
05/09/2019	1.024738	1.023099
04/09/2019	1.025406	1.023767
03/09/2019	1.025426	1.023786
02/09/2019	1.025816	1.024176
31/08/2019	1.026673	1.025032
30/08/2019	1.026646	1.025005
29/08/2019	1.026652	1.025011
28/08/2019	1.026676	1.025034
27/08/2019	1.026165	1.024524
26/08/2019	1.026396	1.024755
23/08/2019	1.025028	1.023389
22/08/2019	1.025962	1.024321
21/08/2019	1.025234	1.023595
20/08/2019	1.025165	1.023526
19/08/2019	1.025226	1.023587
16/08/2019	1.025591	1.023951
15/08/2019	1.025725	1.024085

1 … 43 44 45 … 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