Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/05/2019	1.023853	1.022216
20/05/2019	1.022924	1.021288
17/05/2019	1.023618	1.021982
16/05/2019	1.023413	1.021777
15/05/2019	1.022248	1.020613
14/05/2019	1.022110	1.020476
13/05/2019	1.021825	1.020191
10/05/2019	1.021375	1.019742
09/05/2019	1.021578	1.019945
08/05/2019	1.021079	1.019447
07/05/2019	1.020279	1.018648
06/05/2019	1.021632	1.019998
03/05/2019	1.020439	1.018808
02/05/2019	1.020127	1.018496
01/05/2019	1.020212	1.018581
30/04/2019	1.019933	1.018303
29/04/2019	1.019659	1.018029
26/04/2019	1.019780	1.018149
24/04/2019	1.019657	1.018026
23/04/2019	1.016689	1.015063
18/04/2019	1.015481	1.013858
17/04/2019	1.015325	1.013702
16/04/2019	1.015567	1.013943
15/04/2019	1.014810	1.013188
12/04/2019	1.015501	1.013878
11/04/2019	1.015730	1.014106
10/04/2019	1.015637	1.014014
09/04/2019	1.015107	1.013484
08/04/2019	1.015079	1.013456
05/04/2019	1.014145	1.012523

1 … 46 47 48 … 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