Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	0.950875	0.948975
26/08/2022	0.952748	0.950844
25/08/2022	0.950404	0.948506
24/08/2022	0.951296	0.949396
23/08/2022	0.951504	0.949602
22/08/2022	0.953082	0.951178
19/08/2022	0.955655	0.953745
18/08/2022	0.957135	0.955223
17/08/2022	0.958551	0.956635
16/08/2022	0.959210	0.957294
15/08/2022	0.955544	0.953634
12/08/2022	0.953987	0.952081
11/08/2022	0.957116	0.955204
10/08/2022	0.956998	0.955086
09/08/2022	0.958246	0.956332
08/08/2022	0.957254	0.955342
05/08/2022	0.960087	0.958169
04/08/2022	0.957862	0.955948
03/08/2022	0.959393	0.957477
02/08/2022	0.961864	0.959942
31/07/2022	0.959527	0.957609
29/07/2022	0.959527	0.957609
28/07/2022	0.955570	0.953660
27/07/2022	0.954140	0.952234
26/07/2022	0.951639	0.949737
25/07/2022	0.951131	0.949231
22/07/2022	0.948379	0.946485
21/07/2022	0.946005	0.944115
20/07/2022	0.946945	0.945053
19/07/2022	0.947226	0.945334

1 … 13 14 15 … 80

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f