Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
17/03/2023	0.978668	0.975932
16/03/2023	0.981126	0.978382
15/03/2023	0.977861	0.975127
14/03/2023	0.979065	0.976327
13/03/2023	0.977595	0.974861
10/03/2023	0.977043	0.974311
09/03/2023	0.975419	0.972691
08/03/2023	0.974902	0.972176
07/03/2023	0.976304	0.973574
06/03/2023	0.974420	0.971696
03/03/2023	0.971283	0.968567
02/03/2023	0.972257	0.969539
01/03/2023	0.973565	0.970843
28/02/2023	0.971280	0.968564
27/02/2023	0.970522	0.967808
24/02/2023	0.971350	0.968634
23/02/2023	0.969046	0.966336
22/02/2023	0.969384	0.966674
21/02/2023	0.970421	0.967707
20/02/2023	0.970326	0.967612
17/02/2023	0.969730	0.967018
16/02/2023	0.971090	0.968374
15/02/2023	0.970618	0.967904
14/02/2023	0.970827	0.968113
13/02/2023	0.969842	0.967130
10/02/2023	0.970809	0.968095
09/02/2023	0.971532	0.968816
08/02/2023	0.972481	0.969761
07/02/2023	0.972447	0.969727
06/02/2023	0.974497	0.971773

1 … 13 14 15 … 84

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.