Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/08/2019	1.024771	1.023133
13/08/2019	1.024813	1.023175
12/08/2019	1.024368	1.022730
09/08/2019	1.023941	1.022304
08/08/2019	1.023425	1.021789
07/08/2019	1.024149	1.022511
06/08/2019	1.022345	1.020711
02/08/2019	1.021616	1.019982
01/08/2019	1.019583	1.017953
31/07/2019	1.020163	1.018532
30/07/2019	1.019449	1.017819
29/07/2019	1.019342	1.017712
26/07/2019	1.018564	1.016936
25/07/2019	1.018357	1.016729
24/07/2019	1.017034	1.015408
23/07/2019	1.016021	1.014397
22/07/2019	1.015531	1.013907
19/07/2019	1.014827	1.013205
18/07/2019	1.014757	1.013135
17/07/2019	1.014065	1.012444
16/07/2019	1.013645	1.012025
15/07/2019	1.012784	1.011165
12/07/2019	1.012788	1.011169
11/07/2019	1.014500	1.012878
10/07/2019	1.013946	1.012325
09/07/2019	1.014337	1.012716
08/07/2019	1.014299	1.012677
05/07/2019	1.014514	1.012892
04/07/2019	1.014584	1.012962
03/07/2019	1.014552	1.012930

1 … 44 45 46 … 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.