Current Fund Prices

Unit Price as of 13th December 2024

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	21.34	20.207	7.729
MEDIUM LOW RISK
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	11.023
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.419	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	12.326	N/A
Utmost Euro Bond Fund	7.265	9.17	8.736
Utmost Sterling Bond Fund	14.75	18.616	17.736
Utmost US Dollar Bond Fund	9.683	12.221	11.643
MEDIUM RISK
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR	N/A	N/A	14.976
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD	N/A	17.509	N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP	21.123	N/A	N/A
Utmost Global Strategic Bond Fund	9.855	12.438	11.85
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker Fund	23.812	30.053	28.632
Utmost Real Asset Fund EUR	N/A	N/A	11.064
Utmost Real Asset Fund GBP	12.29	N/A	N/A
Utmost Real Asset Fund USD	N/A	12.522	N/A
Utmost UK Equity Fund	29.454	37.174	35.416
Utmost US Equity Fund	57.228	72.228	68.811
Utmost European Equity Fund	27.623	34.863	33.214
Utmost iShares Dow Jones Global Sustainability Fund	20.778	26.224	24.984
Utmost Fidelity World Tracker GBP Fund	13.864	17.498	16.67
Utmost Fidelity US Large-Cap Tracker USD Fund	11.692	14.756	14.058
Utmost Fidelity Europe Tracker EUR Fund	9.61	12.129	11.555
Utmost JPMorgan European Equity Fund	22.765	28.732	27.373
Utmost Schroder Japanese Equity Fund	10.907	13.766	13.115
Utmost International Equity Fund	109.952	138.770	132.213
Utmost iShares MSCI World Islamic Fund	21.487	27.119	25.836
Utmost JPMorgan Pacific Equity Fund	32.824	41.428	39.468
HIGH RISK
Utmost iShares Physical Gold Fund	14.221	17.949	17.1
Utmost Schroder ISF Asian Opportunities Fund	15.755	19.885	18.944
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	16.649
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	13.427	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	17.201	N/A
Utmost BGF World Mining Fund	8.327	10.509	10.012
Utmost Fidelity Emerging Markets Debt Fund	11.959	15.093	14.379
Utmost Schroder Global Cities Equity Fund	16.461	20.775	19.792
Utmost JPMorgan Emerging Markets Equity Fund	28.088	35.45	33.773