Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
14/02/2024	0.996447	0.993661
13/02/2024	0.998450	0.995658
12/02/2024	0.998014	0.995224
09/02/2024	0.998568	0.995776
08/02/2024	0.998748	0.995956
07/02/2024	0.999240	0.996446
06/02/2024	0.997845	0.995055
05/02/2024	0.998273	0.995481
02/02/2024	1.000281	0.997485
01/02/2024	0.998964	0.996170
31/01/2024	0.999271	0.996477
30/01/2024	0.996386	0.993600
29/01/2024	0.994911	0.992129
25/01/2024	0.993090	0.990314
24/01/2024	0.993186	0.990408
23/01/2024	0.993506	0.990728
22/01/2024	0.992273	0.989499
19/01/2024	0.990365	0.987595
18/01/2024	0.990239	0.987471
17/01/2024	0.990663	0.987893
16/01/2024	0.991624	0.988852
15/01/2024	0.993264	0.990486
12/01/2024	0.992913	0.990137
11/01/2024	0.992238	0.989464
10/01/2024	0.991932	0.989158
09/01/2024	0.991815	0.989041
08/01/2024	0.990054	0.987286
05/01/2024	0.990672	0.987902
04/01/2024	0.991853	0.989079
03/01/2024	0.991349	0.988577

1 2 3 4 … 81

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.