Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
02/04/2015	1.022570	1.020935
01/04/2015	1.021876	1.020242
31/03/2015	1.038293	1.036633
30/03/2015	1.037289	1.035631
27/03/2015	1.035993	1.034337
26/03/2015	1.037228	1.035570
25/03/2015	1.036930	1.035272
24/03/2015	1.036046	1.034390
23/03/2015	1.035734	1.034078
20/03/2015	1.035520	1.033864
19/03/2015	1.035832	1.034176
18/03/2015	1.034097	1.032444
17/03/2015	1.033727	1.032075
16/03/2015	1.033879	1.032226
13/03/2015	1.032419	1.030768
12/03/2015	1.033292	1.031640
11/03/2015	1.031996	1.030346
10/03/2015	1.030692	1.029044
09/03/2015	1.029766	1.028120
06/03/2015	1.031241	1.029592
05/03/2015	1.031258	1.029609
04/03/2015	1.031042	1.029394
03/03/2015	1.032179	1.030529
02/03/2015	1.033102	1.031450
28/02/2015	1.033315	1.031663
27/02/2015	1.033156	1.031504
26/02/2015	1.033443	1.031791
25/02/2015	1.032012	1.030362
24/02/2015	1.031185	1.029537
23/02/2015	1.030413	1.028765

1 … 81 82 83 … 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