Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
22/02/2019	1.011301	1.009684
21/02/2019	1.011733	1.010116
20/02/2019	1.010786	1.009170
19/02/2019	1.009850	1.008236
18/02/2019	1.009624	1.008010
15/02/2019	1.009781	1.008167
14/02/2019	1.008989	1.007376
13/02/2019	1.008711	1.007098
12/02/2019	1.009142	1.007528
11/02/2019	1.009814	1.008199
08/02/2019	1.009223	1.007610
07/02/2019	1.008512	1.006899
06/02/2019	1.007940	1.006329
05/02/2019	1.006244	1.004635
04/02/2019	1.006031	1.004422
01/02/2019	1.006122	1.004513
31/01/2019	1.005615	1.004007
30/01/2019	1.004460	1.002854
29/01/2019	1.004534	1.002928
25/01/2019	1.004500	1.002894
24/01/2019	1.003172	1.001568
23/01/2019	1.002511	1.000909
22/01/2019	1.002272	1.000669
21/01/2019	1.002187	1.000585
18/01/2019	1.001699	1.000098
17/01/2019	1.001832	1.000230
16/01/2019	1.001713	1.000112
15/01/2019	1.001325	0.999724
14/01/2019	1.001395	0.999794
11/01/2019	1.000544	0.998944

1 … 48 49 50 … 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.