Current Fund Prices

Unit Price as of 10th January 2025

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	21.388	20.261	7.734
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.264	8.878	8.666
Utmost Sterling Bond Fund	14.513	17.738	17.315
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	10.879
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.375	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	12.143	N/A
Utmost US Dollar Bond Fund	9.912	12.114	11.825
MEDIUM RISK
Utmost Global Strategic Bond Fund	10.036	12.266	11.973
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR	N/A	N/A	14.725
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD	N/A	17.005	N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP	20.69	N/A	N/A
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker Fund	23.592	28.834	28.146
Utmost Real Asset Fund EUR	N/A	N/A	10.749
Utmost Real Asset Fund GBP	12.006	N/A	N/A
Utmost Real Asset Fund USD	N/A	12.175	N/A
Utmost UK Equity Fund	29.301	35.812	34.957
Utmost US Equity Fund	56.881	69.52	67.861
Utmost European Equity Fund	27.624	33.762	32.956
Utmost iShares Dow Jones Global Sustainability Fund	20.595	25.171	24.57
Utmost Fidelity World Tracker GBP Fund	13.872	16.954	16.55
Utmost Fidelity US Large-Cap Tracker USD Fund	11.639	14.225	13.885
Utmost Fidelity Europe Tracker EUR Fund	9.606	11.74	11.46
Utmost iShares MSCI World Islamic Fund	21.127	25.822	25.206
Utmost JPMorgan Pacific Equity Fund	32.486	39.705	38.757
Utmost JPMorgan European Equity Fund	22.816	27.886	27.22
Utmost Schroder Japanese Equity Fund	10.812	13.215	12.9
Utmost International Equity Fund	109.477	133.803	130.603
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	27.824	34.007	33.195
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	16.445
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	13.252	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	16.554	N/A
Utmost iShares Physical Gold Fund	14.781	18.065	17.634
Utmost Schroder ISF Asian Opportunities Fund	15.578	19.039	18.585
Utmost BGF World Mining Fund	8.258	10.093	9.852
Utmost Fidelity Emerging Markets Debt Fund	12.163	14.866	14.511
Utmost Schroder Global Cities Equity Fund	16.08	19.653	19.184