CURRENT FUND PRICES

Unit Price as of 19th February 2021

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	20.638	19.153	7.489
MEDIUM LOW RISK
Utmost Euro Bond Fund	8.011	11.234	9.264
Utmost Sterling Bond Fund	16.376	22.964	18.936
Utmost US Dollar Bond Fund	8.757	12.28	10.126
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	10.742
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.29	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	11.571	N/A
MEDIUM RISK
Utmost HSBC FTSE All-Share Index	17.32	24.288	20.028
Utmost iShares Dow Jones Global Sustainability Fund	13.596	19.066	15.722
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	N/A	N/A	13.485
Utmost Outcome Strategy Fund (Inflation target +3%) USD	N/A	15.741	N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	19.11	N/A	N/A
Utmost Global Strategic Bond Fund	9.387	13.164	10.855
Utmost JPMorgan Europe Equity Fund	17.058	23.921	19.725
Utmost Schroder Japanese Equity Fund	10.66	14.948	12.326
MEDIUM HIGH RISK
Utmost Real Asset Fund EUR	N/A	N/A	10.345
Utmost Real Asset Fund GBP	10.317	N/A	N/A
Utmost Real Asset Fund USD	N/A	10.904	N/A
Utmost Generali Euro Controlled Volatility Fund	N/A	N/A	10.249
Utmost UK Equity Fund	22.312	31.288	25.8
Utmost US Equity Fund	33.496	46.971	38.733
Utmost European Equity Fund	21.881	30.684	25.302
Utmost iShares World Islamic Fund	14.145	19.835	16.356
Utmost JPMorgan Pacific Equity Fund	37.152	52.099	42.961
Utmost International Equity Fund	65.441	91.770	75.674
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	37.595	52.72	43.473
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	13.202
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	10.943	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	13.207	N/A
Utmost iShares Physical Gold Fund	8.727	12.238	10.092
Utmost Schroder ISF Asian Opportunities Fund	18.416	25.825	21.295
Utmost BGF World Mining Fund	7.339	10.292	8.487
Utmost Fidelity Emerging Markets Debt Fund	12.454	17.464	14.401
Utmost Fidelity Global Property Fund	14.888	20.878	17.216