Current Fund Prices

Unit Price as of 18th April 2025

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	21.648	20.505	7.781
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.575	10.064	8.832
Utmost Sterling Bond Fund	14.932	19.837	17.409
Utmost US Dollar Bond Fund	9.427	12.524	10.991
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	10.633
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.4	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	12.105	N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.663	12.837	11.266
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR	N/A	N/A	14.203
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD	N/A	16.593	N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP	20.283	N/A	N/A
MEDIUM HIGH RISK
Utmost JPMorgan European Equity Fund	23.265	30.906	27.124
Utmost Schroder Japanese Equity Fund	10.133	13.461	11.814
Utmost International Equity Fund	93.107	123.683	108.541
Utmost iShares MSCI World Islamic Fund	18.044	23.97	21.036
Utmost JPMorgan Pacific Equity Fund	30.183	40.097	35.19
Utmost Fidelity World Tracker GBP Fund	12.133	16.118	14.146
Utmost Fidelity US Large-Cap Tracker USD Fund	9.691	12.874	11.298
Utmost Fidelity Europe Tracker EUR Fund	10.131	13.459	11.812
Utmost UK Equity Fund	29.79	39.575	34.731
Utmost US Equity Fund	47.901	63.634	55.846
Utmost European Equity Fund	28.108	37.34	32.77
Utmost iShares Dow Jones Global Sustainability Fund	18.418	24.467	21.473
Utmost Real Asset Fund EUR	N/A	N/A	11.214
Utmost Real Asset Fund GBP	12.484	N/A	N/A
Utmost Real Asset Fund USD	N/A	12.782	N/A
Utmost HSBC UK Equity Tracker Fund	23.522	31.248	27.424
HIGH RISK
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	15.297
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	12.716	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	15.655	N/A
Utmost iShares Physical Gold Fund	16.631	22.093	19.389
Utmost Schroder ISF Asian Opportunities Fund	13.905	18.472	16.211
Utmost BGF World Mining Fund	7.918	10.519	9.232
Utmost Fidelity Emerging Markets Debt Fund	11.35	15.078	13.233
Utmost Schroder Global Cities Equity Fund	14.704	19.534	17.143
Utmost JPMorgan Emerging Markets Equity Fund	25.119	33.369	29.285