Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.035153	1.033498
25/06/2019	1.035006	1.033352
24/06/2019	1.034875	1.033220
21/06/2019	1.034622	1.032968
20/06/2019	1.034413	1.032759
19/06/2019	1.032629	1.030979
18/06/2019	1.031776	1.030127
17/06/2019	1.030746	1.029098
14/06/2019	1.030867	1.029218
13/06/2019	1.030300	1.028653
12/06/2019	1.029599	1.027953
11/06/2019	1.029016	1.027371
07/06/2019	1.028149	1.026505
06/06/2019	1.028176	1.026533
05/06/2019	1.027704	1.026061
04/06/2019	1.026745	1.025103
03/06/2019	1.026654	1.025013
31/05/2019	1.027624	1.025981
30/05/2019	1.026176	1.024536
29/05/2019	1.027075	1.025433
28/05/2019	1.026246	1.024605
27/05/2019	1.025772	1.024132
24/05/2019	1.026319	1.024679
23/05/2019	1.025256	1.023617
22/05/2019	1.024142	1.022505
21/05/2019	1.023853	1.022216
20/05/2019	1.022924	1.021288
17/05/2019	1.023618	1.021982
16/05/2019	1.023413	1.021777
15/05/2019	1.022248	1.020613

1 … 43 44 45 … 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.