Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/01/2017	0.994185	0.992596
06/01/2017	0.995160	0.993569
05/01/2017	0.993888	0.992299
04/01/2017	0.992887	0.991299
03/01/2017	0.993545	0.991957
31/12/2016	1.003102	1.001498
30/12/2016	1.003037	1.001434
29/12/2016	1.002547	1.000944
28/12/2016	1.001080	0.999480
23/12/2016	1.000580	0.998981
22/12/2016	1.000906	0.999306
21/12/2016	1.000881	0.999281
20/12/2016	1.000550	0.998951
19/12/2016	1.000235	0.998635
16/12/2016	1.000598	0.998998
15/12/2016	1.000140	0.998541
14/12/2016	1.000837	0.999237
13/12/2016	1.000227	0.998627
12/12/2016	0.999737	0.998139
09/12/2016	1.000158	0.998559
08/12/2016	1.001244	0.999643
07/12/2016	1.000053	0.998454
06/12/2016	0.999362	0.997764
05/12/2016	0.999271	0.997674
02/12/2016	0.998193	0.996597
01/12/2016	0.999402	0.997804
30/11/2016	1.000027	0.998429
29/11/2016	1.000165	0.998566
28/11/2016	1.000237	0.998638
25/11/2016	0.999290	0.997692

1 … 66 67 68 … 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