Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
18/10/2024	0.994607	0.994607
17/10/2024	0.996604	0.993818
16/10/2024	0.997038	0.994250
15/10/2024	0.995642	0.992858
14/10/2024	0.994803	0.992021
11/10/2024	0.995005	0.992223
10/10/2024	0.994773	0.991991
09/10/2024	0.995422	0.992638
08/10/2024	0.995075	0.992293
04/10/2024	0.996973	0.994185
03/10/2024	0.997723	0.994933
02/10/2024	0.998498	0.995706
01/10/2024	0.997018	0.994230
30/09/2024	1.004902	1.002092
27/09/2024	1.004937	1.002127
26/09/2024	1.005269	1.002459
25/09/2024	1.005642	1.002830
24/09/2024	1.005750	1.002938
23/09/2024	1.004060	1.001252
20/09/2024	1.004482	1.001674
19/09/2024	1.004072	1.001264
18/09/2024	1.004774	1.001964
17/09/2024	1.005060	1.002250
16/09/2024	1.004788	1.001978
13/09/2024	1.004010	1.001202
12/09/2024	1.003212	1.000406
11/09/2024	1.003008	1.000204
10/09/2024	1.001651	0.998851
09/09/2024	1.000782	0.997984
06/09/2024	1.002156	0.999354

1 2 3 … 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.