Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
20/07/2016	1.003018	1.001414
19/07/2016	1.002956	1.001353
18/07/2016	1.001414	0.999813
15/07/2016	1.001158	0.999557
14/07/2016	1.001338	0.999737
13/07/2016	1.000801	0.999201
12/07/2016	1.000848	0.999248
11/07/2016	1.001318	0.999717
08/07/2016	1.001179	0.999579
07/07/2016	1.001544	0.999942
06/07/2016	1.001410	0.999809
05/07/2016	0.999995	0.998396
04/07/2016	0.998913	0.997316
01/07/2016	0.999371	0.997773
30/06/2016	1.026462	1.024821
29/06/2016	1.025607	1.023967
28/06/2016	1.025817	1.024177
27/06/2016	1.024684	1.023046
24/06/2016	1.025897	1.024256
23/06/2016	1.022634	1.020999
22/06/2016	1.023049	1.021413
21/06/2016	1.023981	1.022344
20/06/2016	1.024166	1.022528
17/06/2016	1.025119	1.023480
16/06/2016	1.026170	1.024529
15/06/2016	1.025120	1.023481
14/06/2016	1.024880	1.023241
10/06/2016	1.023604	1.021968
09/06/2016	1.023623	1.021987
08/06/2016	1.022702	1.021067

1 … 70 71 72 … 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.