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Courtiers Fund Fund Size (£) Fund Price (£) Date Information

Courtiers UK Equity Income Fund
Size: £16,344,823.42 Price: £1.332 Date: 10/22/2019 information Information

Courtiers Global (ex-UK) Equity Income Fund
Size: £22,543,611.36 Price: £1.450 Date: 10/22/2019 information Information

Courtiers Investment Grade Bond Fund
Size: £10,233,311.01 Price: £1.071 Date: 10/22/2019 information Information

Courtiers Total Return Cautious Risk Fund
Size: £256,366,463.13 Price: £1.598 Date: 10/22/2019 information Information

Courtiers Total Return Balanced Risk Fund
Size: £254,811,749.84 Price: £1.813 Date: 10/22/2019 information Information

Courtiers Total Return Growth Fund
Size: £92,516,053.31 Price: £1.951 Date: 10/22/2019 information Information

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