Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.972610	0.969890
08/08/2023	0.972118	0.969400
04/08/2023	0.968032	0.965326
03/08/2023	0.969996	0.967284
02/08/2023	0.971180	0.968464
01/08/2023	0.972249	0.969531
31/07/2023	0.969778	0.967066
28/07/2023	0.968816	0.966108
27/07/2023	0.971643	0.968927
26/07/2023	0.969143	0.966433
25/07/2023	0.968199	0.965491
24/07/2023	0.968685	0.965977
21/07/2023	0.967672	0.964966
20/07/2023	0.968892	0.966182
19/07/2023	0.970619	0.967905
18/07/2023	0.968005	0.965299
17/07/2023	0.967415	0.964711
14/07/2023	0.967486	0.964780
13/07/2023	0.965897	0.963197
12/07/2023	0.963523	0.960829
11/07/2023	0.961962	0.959272
10/07/2023	0.959154	0.956472
07/07/2023	0.959287	0.956605
06/07/2023	0.962428	0.959736
05/07/2023	0.965070	0.962372
04/07/2023	0.964600	0.961902
03/07/2023	0.965275	0.962577
01/07/2023	0.965275	0.962577
30/06/2023	0.978553	0.975817
29/06/2023	0.981018	0.978274

1 … 8 9 10 … 83

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.