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	146.56p	146.51p	+ 0.03%	06 Dec 2019	KIID
B5LZQW2	B Inc	122.39p	122.34p	+ 0.04%	06 Dec 2019	KIID
B5N17T2	D Acc	152.01p	151.94p	+ 0.05%	06 Dec 2019	KIID
B5L3SC0	D Inc	130.70p	130.64p	+ 0.05%	06 Dec 2019	KIID
B5LDRK1	E Acc	147.73p	147.67p	+ 0.04%	06 Dec 2019	KIID

SVS Cornelian Cautious Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H8S8	B Acc	197.27p	197.15p	+ 0.06%	06 Dec 2019	KIID
B06H907	B Inc	145.59p	145.50p	+ 0.06%	06 Dec 2019	KIID
B3WCDF0	D Acc	212.05p	211.92p	+ 0.06%	06 Dec 2019	KIID
B3XLXY5	D Inc	154.75p	154.66p	+ 0.06%	06 Dec 2019	KIID
B06H8R7	E Acc	200.78p	200.65p	+ 0.06%	06 Dec 2019	KIID
B06H8T9	E Inc	147.18p	147.09p	+ 0.06%	06 Dec 2019	KIID

SVS Cornelian Managed Income Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BVL87L9	D Acc	122.12p	122.04p	+ 0.07%	06 Dec 2019	KIID
BV9GGB8	D Inc	104.75p	104.68p	+ 0.07%	06 Dec 2019	KIID
BVL87M0	E Acc	120.17p	120.09p	+ 0.07%	06 Dec 2019	KIID
BV9GGC9	E Inc	102.88p	102.81p	+ 0.07%	06 Dec 2019	KIID

SVS Cornelian Managed Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B3N2JN9	B Acc	179.07p	178.92p	+ 0.08%	06 Dec 2019	KIID
B3P4L93	B Inc	150.32p	150.19p	+ 0.09%	06 Dec 2019	KIID
B3KXCP8	D Acc	186.97p	186.81p	+ 0.09%	06 Dec 2019	KIID
B3N1367	D Inc	160.84p	160.70p	+ 0.09%	06 Dec 2019	KIID
B3MDJQ6	E Acc	180.27p	180.13p	+ 0.08%	06 Dec 2019	KIID
B3MK9X4	E Inc	159.19p	159.06p	+ 0.08%	06 Dec 2019	KIID

SVS Cornelian Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H6T5	B Acc	242.95p	242.65p	+ 0.12%	06 Dec 2019	KIID
B06H6Z1	B Inc	215.86p	215.60p	+ 0.12%	06 Dec 2019	KIID
B3RMNL1	D Acc	267.50p	267.18p	+ 0.12%	06 Dec 2019	KIID
B68Y9S6	D Inc	227.21p	226.94p	+ 0.12%	06 Dec 2019	KIID
B06H6P1	E Acc	247.30p	247.00p	+ 0.12%	06 Dec 2019	KIID
B06H8L1	E Inc	216.60p	216.34p	+ 0.12%	06 Dec 2019	KIID

SVS Cornelian Progressive Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B5M3PY0	B Acc	205.30p	204.99p	+ 0.15%	06 Dec 2019	KIID
B5M2SY8	B Inc	193.01p	192.71p	+ 0.16%	06 Dec 2019	KIID
B5LY209	D Acc	214.21p	213.88p	+ 0.15%	06 Dec 2019	KIID
B5Q8N58	D Inc	193.24p	192.94p	+ 0.16%	06 Dec 2019	KIID
B5LY1S0	E Acc	206.06p	205.75p	+ 0.15%	06 Dec 2019	KIID
B5LY2F4	E Inc	193.06p	192.77p	+ 0.15%	06 Dec 2019	KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZR1	G Acc	107.78p	107.72p	+ 0.06%	06 Dec 2019	KIID
BD6FSJ4	G Inc	103.36p	103.30p	+ 0.06%	06 Dec 2019	KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD73013	G Acc	111.77p	111.69p	+ 0.07%	06 Dec 2019	KIID
BD6FSN8	G Inc	106.21p	106.14p	+ 0.07%	06 Dec 2019	KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSM7	G Inc	108.50p	108.41p	+ 0.08%	06 Dec 2019	KIID
BD72ZY8	G Acc	114.80p	114.70p	+ 0.09%	06 Dec 2019	KIID

SVS Cornelian Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSP0	G Inc	111.80p	111.64p	+ 0.14%	06 Dec 2019	KIID
BD73046	G Acc	118.11p	117.95p	+ 0.14%	06 Dec 2019	KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZV5	G Acc	121.74p	121.51p	+ 0.19%	06 Dec 2019	KIID
BD6FSK5	G Inc	114.96p	114.74p	+ 0.19%	06 Dec 2019	KIID