Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/11/2022	0.954440	0.952534
28/11/2022	0.955586	0.953676
25/11/2022	0.954024	0.952118
24/11/2022	0.954322	0.952416
23/11/2022	0.953420	0.951516
22/11/2022	0.953313	0.951409
21/11/2022	0.952879	0.950975
18/11/2022	0.952814	0.950910
17/11/2022	0.952462	0.950558
16/11/2022	0.949349	0.947453
15/11/2022	0.948888	0.946992
14/11/2022	0.948340	0.946446
11/11/2022	0.950222	0.948324
10/11/2022	0.947994	0.946100
09/11/2022	0.945302	0.943414
08/11/2022	0.942655	0.940771
07/11/2022	0.945325	0.943437
04/11/2022	0.945713	0.943823
03/11/2022	0.943992	0.942106
02/11/2022	0.946465	0.944573
01/11/2022	0.948401	0.946507
31/10/2022	0.948708	0.946812
28/10/2022	0.948766	0.946870
27/10/2022	0.945676	0.943786
26/10/2022	0.944805	0.942917
25/10/2022	0.941277	0.939397
24/10/2022	0.938864	0.936988
21/10/2022	0.937719	0.935845
20/10/2022	0.941816	0.939934
19/10/2022	0.944199	0.942313

1 … 16 17 18 … 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.