Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	0.982214	0.979467
08/03/2022	0.983331	0.980581
07/03/2022	0.986050	0.983292
04/03/2022	0.987053	0.984292
03/03/2022	0.988278	0.986304
02/03/2022	0.990370	0.988392
01/03/2022	0.986965	0.984993
28/02/2022	0.989168	0.987192
25/02/2022	0.988424	0.986450
24/02/2022	0.988978	0.987002
23/02/2022	0.987552	0.985578
22/02/2022	0.988689	0.986713
21/02/2022	0.988388	0.986414
18/02/2022	0.987866	0.985892
17/02/2022	0.989014	0.987038
16/02/2022	0.988583	0.986607
15/02/2022	0.989572	0.987594
14/02/2022	0.990597	0.988617
11/02/2022	0.989677	0.987699
10/02/2022	0.993212	0.991228
09/02/2022	0.992620	0.990636
08/02/2022	0.991969	0.989987
07/02/2022	0.994313	0.992327
04/02/2022	0.995698	0.993708
03/02/2022	0.998023	0.996029
02/02/2022	0.997519	0.995525
01/02/2022	0.997574	0.995580
31/01/2022	0.997359	0.995367
28/01/2022	0.995766	0.993776
27/01/2022	0.994503	0.992515

1 … 17 18 19 … 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