CURRENT FUND PRICES

Unit Price as of 24th June 2022

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	19.723	18.521	7.311
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.285	8.938	8.475
Utmost Sterling Bond Fund	14.841	18.209	17.266
Utmost US Dollar Bond Fund	9.354	11.477	10.882
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	#N/A	#N/A	9.574
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	9.462	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	#N/A	10.244	#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.32	11.435	10.842
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	#N/A	#N/A	12.048
Utmost Outcome Strategy Fund (Inflation target +3%) USD	#N/A	13.751	#N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	18.22	#N/A	#N/A
MEDIUM HIGH RISK
Utmost JPMorgan Europe Equity Fund	17.269	21.188	20.09
Utmost Schroder Japanese Equity Fund	9.456	11.602	11.001
Utmost International Equity Fund	72.628	89.105	84.486
Utmost iShares World Islamic Fund	16.087	19.738	18.715
Utmost JPMorgan Pacific Equity Fund	29.839	36.611	34.714
Utmost UK Equity Fund	24.065	29.527	27.997
Utmost US Equity Fund	38.115	46.765	44.342
Utmost European Equity Fund	22.372	27.449	26.027
Utmost Real Asset Fund EUR	#N/A	#N/A	10.86
Utmost Real Asset Fund GBP	11.359	#N/A	#N/A
Utmost Real Asset Fund USD	#N/A	11.655	#N/A
Utmost HSBC FTSE All-Share Index	18.934	23.231	22.027
Utmost iShares Dow Jones Global Sustainability Fund	14.825	18.19	17.247
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	26.695	32.754	31.057
Utmost BGF World Mining Fund	7.854	9.636	9.137
Utmost Fidelity Emerging Markets Debt Fund	10.652	13.069	12.392
Utmost Fidelity Global Property Fund	16.8	20.613	19.545
Utmost iShares Physical Gold Fund	10.187	12.499	11.851
Utmost Schroder ISF Asian Opportunities Fund	14.622	17.94	17.01
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	#N/A	#N/A	12.609
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	10.555	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	#N/A	11.786	#N/A