CURRENT FUND PRICES

Unit Price as of 21st January 2022

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	20.34	18.933	7.452
MEDIUM LOW RISK
Utmost Euro Bond Fund	7.684	10.417	9.182
Utmost Sterling Bond Fund	16.046	21.753	19.173
Utmost US Dollar Bond Fund	8.865	12.018	10.593
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	#N/A	#N/A	10.879
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.552	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	#N/A	11.49	#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund	9.491	12.867	11.341
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	#N/A	#N/A	14.076
Utmost Outcome Strategy Fund (Inflation target +3%) USD	#N/A	16.026	#N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	20.548	#N/A	#N/A
MEDIUM HIGH RISK
Utmost JPMorgan Europe Equity Fund	19.574	26.536	23.389
Utmost Schroder Japanese Equity Fund	10.229	13.867	12.222
Utmost International Equity Fund	76.196	103.299	91.049
Utmost iShares World Islamic Fund	16.385	22.212	19.578
Utmost JPMorgan Pacific Equity Fund	34.01	46.106	40.638
Utmost UK Equity Fund	25.249	34.229	30.169
Utmost US Equity Fund	39.435	53.46	47.12
Utmost European Equity Fund	24.438	33.13	29.201
Utmost Real Asset Fund EUR	#N/A	#N/A	11.724
Utmost Real Asset Fund GBP	12.003	#N/A	#N/A
Utmost Real Asset Fund USD	#N/A	12.451	#N/A
Utmost HSBC FTSE All-Share Index	19.994	27.105	23.89
Utmost iShares Dow Jones Global Sustainability Fund	15.669	21.241	18.722
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund	30.84	41.808	36.85
Utmost BGF World Mining Fund	8.37	11.347	10.001
Utmost Fidelity Emerging Markets Debt Fund	12.409	16.822	14.827
Utmost Fidelity Global Property Fund	17.578	23.83	21.004
Utmost iShares Physical Gold Fund	9.258	12.55	11.062
Utmost Schroder ISF Asian Opportunities Fund	16.27	22.057	19.441
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	#N/A	#N/A	14.432
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	11.658	#N/A	#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	#N/A	13.858	#N/A