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	136.68p	135.80p	+ 0.65%	06 Apr 2020	KIID
B5LZQW2	B Inc	114.14p	113.40p	+ 0.65%	06 Apr 2020	KIID
B5N17T2	D Acc	141.85p	140.94p	+ 0.65%	06 Apr 2020	KIID
B5L3SC0	D Inc	121.97p	121.18p	+ 0.65%	06 Apr 2020	KIID
B5LDRK1	E Acc	137.68p	136.80p	+ 0.64%	06 Apr 2020	KIID

SVS Cornelian Cautious Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H8S8	B Acc	179.95p	178.67p	+ 0.72%	06 Apr 2020	KIID
B06H907	B Inc	132.80p	131.86p	+ 0.71%	06 Apr 2020	KIID
B3WCDF0	D Acc	193.56p	192.18p	+ 0.72%	06 Apr 2020	KIID
B3XLXY5	D Inc	141.26p	140.25p	+ 0.72%	06 Apr 2020	KIID
B06H8R7	E Acc	183.02p	181.72p	+ 0.72%	06 Apr 2020	KIID
B06H8T9	E Inc	134.17p	133.21p	+ 0.72%	06 Apr 2020	KIID

SVS Cornelian Managed Income Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BVL87L9	D Acc	106.30p	105.13p	+ 1.11%	06 Apr 2020	KIID
BV9GGB8	D Inc	90.68p	89.68p	+ 1.12%	06 Apr 2020	KIID
BVL87M0	E Acc	104.46p	103.31p	+ 1.11%	06 Apr 2020	KIID
BV9GGC9	E Inc	88.94p	87.96p	+ 1.11%	06 Apr 2020	KIID

SVS Cornelian Managed Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B3N2JN9	B Acc	160.79p	159.44p	+ 0.85%	06 Apr 2020	KIID
B3P4L93	B Inc	134.97p	133.83p	+ 0.85%	06 Apr 2020	KIID
B3KXCP8	D Acc	167.96p	166.55p	+ 0.85%	06 Apr 2020	KIID
B3N1367	D Inc	144.49p	143.27p	+ 0.85%	06 Apr 2020	KIID
B3MDJQ6	E Acc	161.80p	160.44p	+ 0.85%	06 Apr 2020	KIID
B3MK9X4	E Inc	142.87p	141.67p	+ 0.85%	06 Apr 2020	KIID

SVS Cornelian Growth Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B06H6T5	B Acc	210.19p	207.95p	+ 1.08%	06 Apr 2020	KIID
B06H6Z1	B Inc	186.75p	184.77p	+ 1.07%	06 Apr 2020	KIID
B3RMNL1	D Acc	231.63p	229.16p	+ 1.08%	06 Apr 2020	KIID
B68Y9S6	D Inc	196.74p	194.65p	+ 1.07%	06 Apr 2020	KIID
B06H6P1	E Acc	213.78p	211.51p	+ 1.07%	06 Apr 2020	KIID
B06H8L1	E Inc	187.24p	185.25p	+ 1.07%	06 Apr 2020	KIID

SVS Cornelian Progressive Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
B5M3PY0	B Acc	173.46p	171.19p	+ 1.33%	06 Apr 2020	KIID
B5M2SY8	B Inc	163.08p	160.94p	+ 1.33%	06 Apr 2020	KIID
B5LY209	D Acc	181.14p	178.77p	+ 1.33%	06 Apr 2020	KIID
B5Q8N58	D Inc	163.41p	161.27p	+ 1.33%	06 Apr 2020	KIID
B5LY1S0	E Acc	173.96p	171.68p	+ 1.33%	06 Apr 2020	KIID
B5LY2F4	E Inc	162.98p	160.85p	+ 1.32%	06 Apr 2020	KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZR1	G Acc	100.25p	99.48p	+ 0.77%	06 Apr 2020	KIID
BD6FSJ4	G Inc	95.91p	95.17p	+ 0.77%	06 Apr 2020	KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD73013	G Acc	102.25p	101.26p	+ 0.98%	06 Apr 2020	KIID
BD6FSN8	G Inc	96.89p	95.96p	+ 0.97%	06 Apr 2020	KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSM7	G Inc	96.87p	95.68p	+ 1.24%	06 Apr 2020	KIID
BD72ZY8	G Acc	102.81p	101.56p	+ 1.23%	06 Apr 2020	KIID

SVS Cornelian Growth RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD6FSP0	G Inc	97.29p	95.76p	+ 1.59%	06 Apr 2020	KIID
BD73046	G Acc	103.13p	101.52p	+ 1.59%	06 Apr 2020	KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number	Share Class	Current Price	Previous Price	Change	Date	KIID
BD72ZV5	G Acc	103.60p	101.53p	+ 2.04%	06 Apr 2020	KIID
BD6FSK5	G Inc	97.49p	95.55p	+ 2.03%	06 Apr 2020	KIID