Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
10/01/2019	1.000078	0.998479
09/01/2019	0.999916	0.998317
08/01/2019	0.999776	0.998178
07/01/2019	1.000141	0.998542
04/01/2019	0.999822	0.998224
03/01/2019	1.001019	0.999419
02/01/2019	0.999440	0.997842
31/12/2018	1.006788	1.005179
28/12/2018	1.005813	1.004205
27/12/2018	1.005369	1.003761
24/12/2018	1.005912	1.004304
21/12/2018	1.005349	1.003742
20/12/2018	1.006208	1.004599
19/12/2018	1.005703	1.004095
18/12/2018	1.005310	1.003703
17/12/2018	1.005167	1.003560
14/12/2018	1.004608	1.003002
13/12/2018	1.004600	1.002994
12/12/2018	1.004370	1.002765
11/12/2018	1.004079	1.002473
10/12/2018	1.004913	1.003307
07/12/2018	1.005303	1.003696
06/12/2018	1.005139	1.003533
05/12/2018	1.004896	1.003290
04/12/2018	1.004985	1.003378
03/12/2018	1.003864	1.002259
30/11/2018	1.004130	1.002525
29/11/2018	1.004195	1.002590
28/11/2018	1.004003	1.002398
27/11/2018	1.003950	1.002345

1 … 49 50 51 … 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