Prices & KIIDs

These prices are the net asset value prevailing on the previous business date.

SVS Cornelian Defensive Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B5MV2N2	B Acc	149.55p	149.34p	+ 0.14%	09 Oct 2020	KIID
B5LZQW2	B Inc	123.94p	123.76p	+ 0.15%	09 Oct 2020	KIID
B5N17T2	D Acc	155.36p	155.14p	+ 0.14%	09 Oct 2020	KIID
B5L3SC0	D Inc	132.50p	132.31p	+ 0.14%	09 Oct 2020	KIID
B5LDRK1	E Acc	150.48p	150.27p	+ 0.14%	09 Oct 2020	KIID

SVS Cornelian Cautious Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H8S8	B Acc	203.03p	202.48p	+ 0.27%	09 Oct 2020	KIID
B06H907	B Inc	148.72p	148.32p	+ 0.27%	09 Oct 2020	KIID
B3WCDF0	D Acc	218.61p	218.02p	+ 0.27%	09 Oct 2020	KIID
B3XLXY5	D Inc	158.27p	157.84p	+ 0.27%	09 Oct 2020	KIID
B06H8R7	E Acc	206.28p	205.73p	+ 0.27%	09 Oct 2020	KIID
B06H8T9	E Inc	150.18p	149.77p	+ 0.27%	09 Oct 2020	KIID

SVS Cornelian Managed Income Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BVL87L9	D Acc	121.98p	121.65p	+ 0.27%	09 Oct 2020	KIID
BV9GGB8	D Inc	102.62p	102.34p	+ 0.27%	09 Oct 2020	KIID
BVL87M0	E Acc	119.63p	119.30p	+ 0.28%	09 Oct 2020	KIID
BV9GGC9	E Inc	100.45p	100.18p	+ 0.27%	09 Oct 2020	KIID

SVS Cornelian Managed Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B3N2JN9	B Acc	186.52p	185.85p	+ 0.36%	09 Oct 2020	KIID
B3P4L93	B Inc	155.44p	154.88p	+ 0.36%	09 Oct 2020	KIID
B3KXCP8	D Acc	195.04p	194.34p	+ 0.36%	09 Oct 2020	KIID
B3N1367	D Inc	166.49p	165.89p	+ 0.36%	09 Oct 2020	KIID
B3MDJQ6	E Acc	187.49p	186.82p	+ 0.36%	09 Oct 2020	KIID
B3MK9X4	E Inc	164.48p	163.89p	+ 0.36%	09 Oct 2020	KIID

SVS Cornelian Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H6T5	B Acc	253.35p	252.16p	+ 0.47%	09 Oct 2020	KIID
B06H6Z1	B Inc	224.18p	223.12p	+ 0.48%	09 Oct 2020	KIID
B3RMNL1	D Acc	279.55p	278.23p	+ 0.47%	09 Oct 2020	KIID
B68Y9S6	D Inc	236.14p	235.03p	+ 0.47%	09 Oct 2020	KIID
B06H6P1	E Acc	257.35p	256.14p	+ 0.47%	09 Oct 2020	KIID
B06H8L1	E Inc	224.78p	223.73p	+ 0.47%	09 Oct 2020	KIID

SVS Cornelian Progressive Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B5M3PY0	B Acc	216.31p	215.21p	+ 0.51%	09 Oct 2020	KIID
B5M2SY8	B Inc	202.85p	201.82p	+ 0.51%	09 Oct 2020	KIID
B5LY209	D Acc	226.18p	225.02p	+ 0.52%	09 Oct 2020	KIID
B5Q8N58	D Inc	203.24p	202.20p	+ 0.51%	09 Oct 2020	KIID
B5LY1S0	E Acc	216.66p	215.55p	+ 0.51%	09 Oct 2020	KIID
B5LY2F4	E Inc	216.66p	215.55p	+ 0.51%	09 Oct 2020	KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZR1	G Acc	108.23p	108.13p	+ 0.09%	09 Oct 2020	KIID
BD6FSJ4	G Inc	102.78p	102.69p	+ 0.09%	09 Oct 2020	KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD73013	G Acc	112.75p	112.59p	+ 0.14%	09 Oct 2020	KIID
BD6FSN8	G Inc	105.97p	105.82p	+ 0.14%	09 Oct 2020	KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSM7	G Inc	108.67p	108.46p	+ 0.19%	09 Oct 2020	KIID
BD72ZY8	G Acc	116.29p	116.07p	+ 0.19%	09 Oct 2020	KIID

SVS Cornelian Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSP0	G Inc	111.72p	111.45p	+ 0.24%	09 Oct 2020	KIID
BD73046	G Acc	119.48p	119.20p	+ 0.23%	09 Oct 2020	KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZV5	G Acc	123.96p	123.61p	+ 0.28%	09 Oct 2020	KIID
BD6FSK5	G Inc	115.57p	115.23p	+ 0.30%	09 Oct 2020	KIID