Current Fund Prices

Unit Price as of 19th December 2025

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	22.211	21.046	7.86
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.77	10.394	8.869
Utmost Sterling Bond Fund	15.371	20.563	17.546
Utmost US Dollar Bond Fund	9.682	12.952	11.052
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	11.119
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	11.059	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	13.254	N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.846	13.171	11.239
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR	N/A	N/A	15.929
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD	N/A	18.91	N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP	22.797	N/A	N/A
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker Fund	28.608	38.271	32.655
Utmost Real Asset Fund GBP	14.039	N/A	N/A
Utmost Real Asset Fund USD	N/A	14.332	N/A
Utmost Real Asset Fund EUR	N/A	N/A	12.349
Utmost UK Equity Fund	36.112	48.309	41.221
Utmost US Equity Fund	61.186	81.852	69.843
Utmost European Equity Fund	33.368	44.638	38.089
Utmost iShares Dow Jones Global Sustainability Fund	23.098	30.899	26.365
Utmost Fidelity World Tracker GBP Fund	15.279	20.44	17.441
Utmost Fidelity US Large-Cap Tracker USD Fund	12.478	16.692	14.243
Utmost Fidelity Europe Tracker EUR Fund	12.077	16.157	13.786
Utmost iShares MSCI World Islamic Fund	23.051	30.837	26.313
Utmost JPMorgan Pacific Equity Fund	37.561	50.247	42.875
Utmost JPMorgan European Equity Fund	27.399	36.654	31.276
Utmost Schroder Japanese Equity Fund	12.241	16.376	13.973
Utmost International Equity Fund	112.903	151.030	128.876
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	33.712	45.098	38.481
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	17.406
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	15.186	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	19.239	N/A
Utmost iShares Physical Gold Fund	21.697	29.026	24.767
Utmost Schroder ISF Asian Opportunities Fund	18.63	24.923	21.266
Utmost BGF World Mining Fund	12.173	16.284	13.895
Utmost Fidelity Emerging Markets Debt Fund	12.64	16.909	14.428
Utmost Schroder Global Cities Equity Fund	16.087	21.52	18.363