Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
03/11/2015	1.006637	1.005027
02/11/2015	1.007896	1.006285
31/10/2015	1.008005	1.006393
30/10/2015	1.007950	1.006339
29/10/2015	1.008215	1.006603
28/10/2015	1.008377	1.006765
27/10/2015	1.006720	1.005111
26/10/2015	1.006060	1.004451
23/10/2015	1.007200	1.005590
22/10/2015	1.006877	1.005267
21/10/2015	1.006261	1.004653
20/10/2015	1.006917	1.005307
19/10/2015	1.007355	1.005744
16/10/2015	1.007175	1.005565
15/10/2015	1.007467	1.005856
14/10/2015	1.007067	1.005457
13/10/2015	1.005734	1.004126
12/10/2015	1.004967	1.003360
09/10/2015	1.004745	1.003139
08/10/2015	1.005970	1.004362
07/10/2015	1.005748	1.004140
06/10/2015	1.005963	1.004354
02/10/2015	1.004717	1.003110
01/10/2015	1.005077	1.003471
30/09/2015	1.006316	1.004708
29/09/2015	1.006554	1.004944
28/09/2015	1.005685	1.004077
25/09/2015	1.005825	1.004217
24/09/2015	1.006487	1.004877
23/09/2015	1.006085	1.004477

1 … 76 77 78 … 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.