CURRENT FUND PRICES

Unit Price as of 27th November 2020

	GBP	USD	EUR
LOW RISK
Utmost Euro Reserve Fund	20.643	19.157	7.501
MEDIUM LOW RISK
Utmost Euro Bond Fund	8.372	11.148	9.324
Utmost Sterling Bond Fund	16.732	22.282	18.636
Utmost Outcome Strategy Fund (Inflation target +1%) EUR	N/A	N/A	10.57
Utmost Outcome Strategy Fund (Inflation target +1%) GBP	10.207	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD	N/A	11.373	N/A
Utmost US Dollar Bond Fund	9.299	12.383	10.357
MEDIUM RISK
Utmost HSBC FTSE All-Share Index	16.406	21.848	18.273
Utmost iShares Dow Jones Global Sustainability Fund	13.31	17.724	14.824
Utmost Outcome Strategy Fund (Inflation target +3%) EUR	N/A	N/A	12.914
Utmost Outcome Strategy Fund (Inflation target +3%) USD	N/A	14.989	N/A
Utmost Outcome Strategy Fund (Inflation target +3%) GBP	18.624	N/A	N/A
Utmost Global Strategic Bond Fund	9.831	13.092	10.95
Utmost JPMorgan Europe Equity Fund	17.021	22.667	18.958
Utmost Schroder Japanese Equity Fund	10.563	14.067	11.765
MEDIUM HIGH RISK
Utmost iShares World Islamic Fund	13.659	18.19	15.213
Utmost JPMorgan Pacific Equity Fund	33.978	45.248	37.844
Utmost UK Equity Fund	21.368	28.455	23.799
Utmost US Equity Fund	32.837	43.728	36.573
Utmost European Equity Fund	21.653	28.834	24.116
Utmost International Equity Fund	63.167	84.121	70.353
Utmost Real Asset Fund EUR	N/A	N/A	10.372
Utmost Real Asset Fund GBP	10.37	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	10.002
HIGH RISK
Utmost Outcome Strategy Fund (Inflation target +4%) EUR	N/A	N/A	12.556
Utmost Outcome Strategy Fund (Inflation target +4%) GBP	10.508	N/A	N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD	N/A	12.363	N/A
Utmost JPMorgan Emerging Markets Equity Fund	33.34	44.398	37.133
Utmost iShares Physical Gold Fund	9.234	12.297	10.285
Utmost Schroder ISF Asian Opportunities Fund	16.371	21.801	18.234
Utmost BGF World Mining Fund	6.2	8.256	6.905
Utmost Fidelity Emerging Markets Debt Fund	12.924	17.21	14.394
Utmost Fidelity Global Property Fund	15.233	20.285	16.966