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	145.94p	146.07p	- 0.09%	14 Oct 2019	KIID
B5LZQW2	B Inc	122.77p	122.88p	- 0.09%	14 Oct 2019	KIID
B5N17T2	D Acc	151.32p	151.45p	- 0.09%	14 Oct 2019	KIID
B5L3SC0	D Inc	131.13p	131.24p	- 0.08%	14 Oct 2019	KIID
B5LDRK1	E Acc	147.15p	147.28p	- 0.09%	14 Oct 2019	KIID

SVS Cornelian Cautious Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H8S8	B Acc	196.09p	196.38p	- 0.15%	14 Oct 2019	KIID
B06H907	B Inc	145.92p	146.13p	- 0.14%	14 Oct 2019	KIID
B3WCDF0	D Acc	210.72p	211.03p	- 0.15%	14 Oct 2019	KIID
B3XLXY5	D Inc	155.13p	155.36p	- 0.15%	14 Oct 2019	KIID
B06H8R7	E Acc	199.63p	199.93p	- 0.15%	14 Oct 2019	KIID
B06H8T9	E Inc	147.48p	147.70p	- 0.15%	14 Oct 2019	KIID

SVS Cornelian Managed Income Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BVL87L9	D Acc	120.52p	120.84p	- 0.26%	14 Oct 2019	KIID
BV9GGB8	D Inc	104.32p	104.59p	- 0.26%	14 Oct 2019	KIID
BVL87M0	E Acc	118.66p	118.98p	- 0.27%	14 Oct 2019	KIID
BV9GGC9	E Inc	102.51p	102.79p	- 0.27%	14 Oct 2019	KIID

SVS Cornelian Managed Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B3N2JN9	B Acc	177.68p	178.02p	- 0.19%	14 Oct 2019	KIID
B3P4L93	B Inc	150.36p	150.65p	- 0.19%	14 Oct 2019	KIID
B3KXCP8	D Acc	185.42p	185.77p	- 0.19%	14 Oct 2019	KIID
B3N1367	D Inc	160.88p	161.19p	- 0.19%	14 Oct 2019	KIID
B3MDJQ6	E Acc	178.95p	179.30p	- 0.20%	14 Oct 2019	KIID
B3MK9X4	E Inc	159.23p	159.54p	- 0.19%	14 Oct 2019	KIID

SVS Cornelian Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H6T5	B Acc	240.46p	241.08p	- 0.26%	14 Oct 2019	KIID
B06H6Z1	B Inc	214.69p	215.23p	- 0.25%	14 Oct 2019	KIID
B3RMNL1	D Acc	264.67p	265.34p	- 0.25%	14 Oct 2019	KIID
B68Y9S6	D Inc	226.18p	226.76p	- 0.26%	14 Oct 2019	KIID
B06H6P1	E Acc	244.86p	245.49p	- 0.26%	14 Oct 2019	KIID
B06H8L1	E Inc	215.23p	215.79p	- 0.26%	14 Oct 2019	KIID

SVS Cornelian Progressive Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B5M3PY0	B Acc	202.75p	203.47p	- 0.35%	14 Oct 2019	KIID
B5M2SY8	B Inc	191.36p	192.04p	- 0.35%	14 Oct 2019	KIID
B5LY209	D Acc	211.47p	212.22p	- 0.35%	14 Oct 2019	KIID
B5Q8N58	D Inc	191.76p	192.44p	- 0.35%	14 Oct 2019	KIID
B5LY1S0	E Acc	203.57p	204.30p	- 0.36%	14 Oct 2019	KIID
B5LY2F4	E Inc	191.25p	191.93p	- 0.35%	14 Oct 2019	KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZR1	G Acc	107.21p	107.28p	- 0.07%	14 Oct 2019	KIID
BD6FSJ4	G Inc	103.36p	103.43p	- 0.07%	14 Oct 2019	KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD73013	G Acc	110.97p	111.14p	- 0.15%	14 Oct 2019	KIID
BD6FSN8	G Inc	106.06p	106.22p	- 0.15%	14 Oct 2019	KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSM7	G Inc	108.23p	108.45p	- 0.20%	14 Oct 2019	KIID
BD72ZY8	G Acc	113.83p	114.06p	- 0.20%	14 Oct 2019	KIID

SVS Cornelian Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSP0	G Inc	111.14p	111.44p	- 0.27%	14 Oct 2019	KIID
BD73046	G Acc	116.74p	117.05p	- 0.26%	14 Oct 2019	KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZV5	G Acc	119.94p	120.34p	- 0.33%	14 Oct 2019	KIID
BD6FSK5	G Inc	113.84p	114.22p	- 0.33%	14 Oct 2019	KIID