Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	1.001046	0.999445
20/01/2016	1.002154	1.000552
19/01/2016	1.001147	0.999546
18/01/2016	1.001353	0.999752
15/01/2016	1.002219	1.000616
14/01/2016	1.002120	1.000518
13/01/2016	1.002503	1.000901
12/01/2016	1.002751	1.001148
11/01/2016	1.002434	1.000831
08/01/2016	1.002458	1.000855
07/01/2016	1.002337	1.000734
06/01/2016	1.002502	1.000899
05/01/2016	1.002713	1.001110
04/01/2016	1.002627	1.001024
31/12/2015	1.008118	1.006506
30/12/2015	1.007690	1.006079
29/12/2015	1.007276	1.005666
24/12/2015	1.007047	1.005437
23/12/2015	1.007015	1.005405
22/12/2015	1.006550	1.004941
21/12/2015	1.006523	1.004913
18/12/2015	1.006157	1.004549
17/12/2015	1.006488	1.004879
16/12/2015	1.006276	1.004667
15/12/2015	1.005708	1.004100
14/12/2015	1.005973	1.004365
11/12/2015	1.005492	1.003885
10/12/2015	1.005189	1.003582
09/12/2015	1.005367	1.003759
08/12/2015	1.005339	1.003732

1 … 72 73 74 … 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.