Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/06/2023	0.976807	0.974075
13/06/2023	0.977932	0.975198
08/06/2023	0.974802	0.972076
07/06/2023	0.978809	0.976073
06/06/2023	0.978958	0.976220
05/06/2023	0.978840	0.976104
02/06/2023	0.981292	0.978548
01/06/2023	0.980924	0.978182
31/05/2023	0.980668	0.977926
30/05/2023	0.979336	0.976598
29/05/2023	0.979285	0.976547
26/05/2023	0.978116	0.975382
25/05/2023	0.978572	0.975836
24/05/2023	0.979332	0.976594
23/05/2023	0.979034	0.976296
22/05/2023	0.980296	0.977556
19/05/2023	0.979557	0.976819
18/05/2023	0.981181	0.978437
17/05/2023	0.982100	0.979354
16/05/2023	0.982144	0.979398
15/05/2023	0.981615	0.978871
12/05/2023	0.983407	0.980657
11/05/2023	0.981779	0.979033
10/05/2023	0.980399	0.977657
09/05/2023	0.980898	0.978156
08/05/2023	0.981896	0.979150
05/05/2023	0.983062	0.980314
04/05/2023	0.982125	0.979379
03/05/2023	0.979982	0.977242
02/05/2023	0.979478	0.976740

1 … 11 12 13 … 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.