CURRENT FUND PRICES

Unit Price as of 17th September 2021

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	20.589	19.124	7.469
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.905	10.867	9.268
Utmost Sterling Bond Fund	16.384	22.524	19.209
Utmost US Dollar Bond Fund	8.919	12.262	10.458
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	#N/A	#N/A	11.168
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.722	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	#N/A	11.946	#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.598	13.195	11.253
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	#N/A	#N/A	14.761
Utmost Outcome Strategy Fund (Inflation target +3%) USD	#N/A	16.875	#N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	20.942	#N/A	#N/A
MEDIUM HIGH RISK
Utmost JPMorgan Europe Equity Fund	19.623	26.977	23.007
Utmost Schroder Japanese Equity Fund	11.471	15.77	13.449
Utmost International Equity Fund	73.782	101.430	86.503
Utmost iShares World Islamic Fund	15.748	21.649	18.463
Utmost JPMorgan Pacific Equity Fund	36.382	50.016	42.656
Utmost UK Equity Fund	24.091	33.119	28.245
Utmost US Equity Fund	38.721	53.232	45.398
Utmost European Equity Fund	24.361	33.49	28.562
Utmost Real Asset Fund EUR	#N/A	#N/A	11.615
Utmost Real Asset Fund GBP	11.777	#N/A	#N/A
Utmost Real Asset Fund USD	#N/A	12.289	#N/A
Utmost HSBC FTSE All-Share Index	19.023	26.152	22.303
Utmost iShares Dow Jones Global Sustainability Fund	15.276	21.001	17.911
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	33.565	46.143	39.353
Utmost BGF World Mining Fund	7.12	9.788	8.348
Utmost Fidelity Emerging Markets Debt Fund	13.238	18.199	15.521
Utmost Fidelity Global Property Fund	17.318	23.808	20.304
Utmost iShares Physical Gold Fund	8.74	12.015	10.247
Utmost Schroder ISF Asian Opportunities Fund	16.187	22.253	18.978
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	#N/A	#N/A	14.95
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	11.913	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	#N/A	14.499	#N/A