CURRENT FUND PRICES

Unit Price as of 30th April 2021

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	20.618	19.138	7.482
MEDIUM LOW RISK
Utmost Euro Bond Fund	8.027	11.1	9.23
Utmost Sterling Bond Fund	16.266	22.494	18.704
Utmost US Dollar Bond Fund	8.818	12.194	10.139
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	10.806
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.433	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	11.652	N/A
MEDIUM RISK
Utmost HSBC FTSE All-Share Index	18.395	25.438	21.152
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	N/A	N/A	13.749
Utmost Outcome Strategy Fund (Inflation target +3%) USD	N/A	16.145	N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	20.005	N/A	N/A
Utmost Global Strategic Bond Fund	9.432	13.044	10.846
Utmost JPMorgan Europe Equity Fund	18.261	25.253	20.998
Utmost Schroder Japanese Equity Fund	10.27	14.202	11.809
Utmost iShares Dow Jones Global Sustainability Fund	14.447	19.979	16.612
MEDIUM HIGH RISK
Utmost Real Asset Fund EUR	N/A	N/A	10.991
Utmost Real Asset Fund GBP	11.04	N/A	N/A
Utmost Real Asset Fund USD	N/A	11.59	N/A
Utmost Generali Euro Controlled Volatility Fund	N/A	N/A	10.863
Utmost UK Equity Fund	23.62	32.664	27.16
Utmost US Equity Fund	36.196	50.055	41.621
Utmost European Equity Fund	23.176	32.049	26.649
Utmost iShares World Islamic Fund	14.84	20.522	17.064
Utmost JPMorgan Pacific Equity Fund	35.095	48.533	40.355
Utmost International Equity Fund	70.367	97.316	80.914
HIGH RISK
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	13.751
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	11.469	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	13.746	N/A
Utmost iShares Physical Gold Fund	8.747	12.096	10.058
Utmost Schroder ISF Asian Opportunities Fund	17.625	24.374	20.267
Utmost BGF World Mining Fund	7.92	10.953	9.107
Utmost Fidelity Emerging Markets Debt Fund	12.665	17.514	14.563
Utmost Fidelity Global Property Fund	16.281	22.515	18.721
Utmost JPMorgan Emerging Markets Equity Fund	34.576	47.815	39.758