Current Fund Prices

Unit Price as of 16th January 2026

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	22.272	21.099	7.871
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.722	10.33	8.909
Utmost Sterling Bond Fund	15.487	20.719	17.868
Utmost US Dollar Bond Fund	9.673	12.941	11.16
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	11.291
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	11.192	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	13.349	N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.858	13.188	11.373
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR	N/A	N/A	16.469
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD	N/A	19.296	N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP	23.352	N/A	N/A
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker Fund	29.747	39.797	34.321
Utmost Real Asset Fund EUR	N/A	N/A	12.846
Utmost Real Asset Fund GBP	14.623	N/A	N/A
Utmost Real Asset Fund USD	N/A	14.926	N/A
Utmost UK Equity Fund	37.304	49.907	43.04
Utmost US Equity Fund	62.231	83.255	71.799
Utmost European Equity Fund	34.565	46.243	39.88
Utmost iShares Dow Jones Global Sustainability Fund	23.571	31.535	27.196
Utmost Fidelity World Tracker GBP Fund	15.709	21.016	18.124
Utmost Fidelity US Large-Cap Tracker USD Fund	12.666	16.945	14.613
Utmost Fidelity Europe Tracker EUR Fund	12.471	16.684	14.388
Utmost iShares MSCI World Islamic Fund	23.817	31.863	27.479
Utmost JPMorgan Pacific Equity Fund	41.003	54.855	47.307
Utmost JPMorgan European Equity Fund	28.146	37.655	32.474
Utmost Schroder Japanese Equity Fund	13.043	17.449	15.048
Utmost International Equity Fund	116.031	155.237	133.871
HIGH RISK
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	18.04
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	15.558	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	19.562	N/A
Utmost iShares Physical Gold Fund	22.909	30.649	26.432
Utmost Schroder ISF Asian Opportunities Fund	20.351	27.227	23.481
Utmost BGF World Mining Fund	13.771	18.423	15.888
Utmost Fidelity Emerging Markets Debt Fund	12.795	17.118	14.763
Utmost Schroder Global Cities Equity Fund	16.801	22.477	19.384
Utmost JPMorgan Emerging Markets Equity Fund	36.151	48.365	41.71