Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
01/02/2018	1.014559	1.012937
31/01/2018	1.014280	1.012658
30/01/2018	1.013101	1.011481
29/01/2018	1.013313	1.011693
25/01/2018	1.012974	1.011355
24/01/2018	1.012942	1.011322
23/01/2018	1.012972	1.011352
22/01/2018	1.012112	1.010494
19/01/2018	1.011513	1.009896
18/01/2018	1.012125	1.010507
17/01/2018	1.012206	1.010588
16/01/2018	1.012422	1.010803
15/01/2018	1.012181	1.010562
12/01/2018	1.011958	1.010341
11/01/2018	1.012021	1.010403
10/01/2018	1.012596	1.010977
09/01/2018	1.013071	1.011451
08/01/2018	1.013661	1.012041
05/01/2018	1.013481	1.011861
04/01/2018	1.012292	1.010674
03/01/2018	1.011381	1.009764
02/01/2018	1.010938	1.009322
31/12/2017	1.020351	1.018720
29/12/2017	1.020351	1.018720
28/12/2017	1.019252	1.017622
27/12/2017	1.019001	1.017372
22/12/2017	1.018283	1.016655
21/12/2017	1.018600	1.016971
20/12/2017	1.018744	1.017115
19/12/2017	1.019508	1.017878

1 … 57 58 59 … 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