CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity
14-10-21 12.79 12.79 12.59 17-Oct-21 to 20-Oct-21
07-10-21 13.10 13.10 12.90 10-Oct-21 to 13-Oct-21
30-09-21 13.01 13.01 12.81 03-Oct-21 to 06-Oct-21
23-09-21 12.65 12.65 12.45 26-Sep-21 to 29-Sep-21
16-09-21 12.71 12.71 12.51 19-Sep-21 to 22-Sep-21
09-09-21 12.83 12.83 12.63 12-Sep-21 to 15-Sep-21
02-09-21 12.24 12.24 12.04 05-Sep-21 to 08-Sep-21
26-08-21 12.1 12.1 11.9 29-Aug-21 to 01-Sep-21
19-08-21 11.86 11.86 11.66 22-Aug-21 to 25-Aug-21
24-06-21 12.24 12.24 12.04 27-Jun-21 to 30-Jun-21
17-06-21 12.16 12.16 11.96 20-Jun-21 to 23-Jun-21
10-06-21 12.21 12.21 12.01 13-Jun-21 to 16-Jun-21
03-06-21 11.99 11.99 11.79 06-Jun-21 to 09-Jun-21
27-05-21 11.83 11.83 11.63 30-May-21 to 02-Jun-21
20-05-21 11.56 11.56 11.36 23-May-21 to 26-May-21
12-05-21 11.55 11.55 11.35 16-May-21 to 19-May-21
06-05-21 11.27 11.27 11.07 09-May-21 to 12-May-21
29-04-21 11.10 11.10 10.90 02-May-21 to 05-May-21
22-04-21 11.08 11.08 10.88 25-Apr-21 to 28-Apr-21
15-04-21 10.73 10.73 10.53 18-Apr-21 to 21-Apr-21
08-04-21 10.51 10.51 10.31 11-Apr-21 to 13-Apr-21
01-04-21 10.46 10.46 10.26 04-Apr-21 to 07-Apr-21
25-03-21 10.61 10.61 10.41 28-Mar-21 to 31-Mar-21
18-03-21 10.80 10.80 10.60 21-Mar-21 to 24-Mar-21
11-03-21 11.16 11.16 10.96 14-Mar-21 to 16-Mar-21
04-03-21 11.34 11.34 11.14 07-Mar-21 to 10-Mar-21
25-02-21 11.09 11.09 10.89 28-Feb-21 to 03-Mar-21
18-02-21 10.97 10.97 10.77 22-Feb-21 to 24-Feb-21
11-02-21 10.98 10.98 10.78 14-Feb-21 to 17-Feb-21
04-02-21 11.29 11.29 11.09 07-Feb-21 to 10-Feb-21
28-01-21 11.48 11.48 11.28 31-Jan-21 to 03-Feb-21
21-01-21 11.75 11.75 11.55 24-Jan-21 to 27-Jan-21
14-01-21 12.09 12.09 11.89 17-Jan-21 to 20-Jan-21
07-01-21 11.14 11.14 10.94 10-Jan-21 to 13-Jan-21
29-12-20 10.40 10.40 10.20 03-Jan-21 to 06-Jan-21
24-12-20 9.77 9.77 9.57 27-Dec-20 to 30-Dec-20
17-12-20 9.56 9.56 9.36 20-Dec-20 to 23-Dec-20
10-12-20 9.59 9.59 9.39 13-Dec-20 to 15-Dec-20
03-12-20 9.41 9.41 9.21 06-Dec-20 to 09-Dec-20
26-11-20 9.24 9.24 9.04 29-Nov-20 to 02-Dec-20
19-11-20 9.20 9.20 9.00 22-Nov-20 to 25-Nov-20
12-11-20 9.27 9.27 9.07 15-Nov-20 to 18-Nov-20
05-11-20 9.25 9.25 9.05 08-Nov-20 to 11-Nov-20
29-10-20 9.14 9.14 8.94 01-Nov-20 to 04-Nov-20
22-10-20 9.12 9.12 8.92 25-Oct-20 to 28-Oct-20
15-10-20 9.11 9.11 8.91 18-Oct-20 to 21-Oct-20
08-10-20 9.16 9.16 8.96 11-Oct-20 to 14-Oct-20
01-10-20 9.33 9.33 9.13 04-Oct-20 to 07-Oct-20
24-09-20 9.27 9.27 9.07 27-Sep-20 to 30-Sep-20
17-09-20 9.48 9.48 9.28 20-Sep-20 to 23-Sep-20
10-09-20 9.34 9.34 9.14 13-Sep-20 to 16-Sep-20
03-09-20 9.11 9.11 8.91 06-Sep-20 to 09-Sep-20
27-08-20 9.03 9.03 8.83 30-Aug-20 to 02-Aug-20
20-08-20 8.75 8.75 8.55 23-Aug-20 to 26-Aug-20
13-08-20 8.64 8.64 8.44 16-Aug-20 to 19-Aug-20
06-08-20 8.08                           –                           –                                        –
30-07-20 7.77                           –                           –                                        –
23-07-20 7.66                           –                           –                                        –
16-07-20 7.55                           –                           –                                        –
09-07-20 7.59                           –                           –                                        –
02-07-20 7.55                           –                           –                                        –
25-06-20 7.51 7.51 7.31 28-Jun-20 to 30-Jun-20
18-06-20 7.50 7.5 7.3 21-Jun-20 to 24-Jun-20
11-06-20 7.51 7.51 7.31 14-Jun-20 to 17-Jun-20
04-06-20 7.47 7.47 7.27 07-Jun-20 to 10-Jun-20
25-03-20 7.54 7.54 7.34 31-May-20 to 03-Jun-20
19-03-20 7.52 7.52 7.32 22-Mar-20 to 25-Mar-20
12-03-20 7.74 7.74 7.54 15-Mar-20 to 18-Mar-20
05-03-20 8.20 8.20 8.00 08-Mar-20 to 11-Mar-20
27-02-20 8.45 8.45 8.25 01-Mar-20 to 04-Mar-20
20-02-20 8.83 8.83 8.63 23-Feb-20 to 26-Feb-20
13-02-20 8.45 8.45 8.25 16-Feb-20 to 19-Feb-20
06-02-20 8.19 8.19 7.99 09-Feb-20 to 12-Feb-20
30-01-20 8.18 8.18 7.98 02-Feb-20 to 05-Feb-20
23-01-20 8.36 8.36 8.16 26-Jan-20 to 29-Jan-20
16-01-20 7.75 7.75 7.55 19-Jan-20 to 22-Jan-20
09-01-20 7.94 7.94 7.74 12-Jan-20 to 15-Jan-20
02-01-20 8.49 8.49 8.29 05-Jan-20 to 08-Jan-20
26-12-19 8.47 8.47 8.27 29-Dec-19 to 01-Jan-20
19-12-19 8.54 8.54 8.34 22-Dec-19 to 24-Dec-19
12-12-19 8.68 8.68 8.48 15-Dec-19 to 18-Dec-19
05-12-19 8.77 8.77 8.57 08-Dec-19 to 11-Dec-19
28-11-19 8.89 8.89 8.69 01-Dec-19 to 04-Dec-19
21-11-19 8.79 8.79 8.59 24-Nov-19 to 27-Nov-19
14-11-19 8.64 8.64 8.44 17-Nov-19 to 20-Nov-19
07-11-19 8.79 8.79 8.59 11-Nov-19 to 13-Nov-19
31-10-19 8.76 8.76 8.56 03-Nov-19 to 06-Nov-19
24-10-19 8.76 8.76 8.56 27-Oct-19 to 30-Oct-19
17-10-19 8.79 8.79 8.59 19-Oct-19 to 22-Oct-19
10-10-19 8.80 8.80 8.60 13-Oct-19 to 16-Oct-19
03-10-19 9.09 9.09 8.89 06-Oct-19 to 09-Oct-19
26-09-19 9.05 9.05 8.85 28 Sep-19 to 02 Oct-19
19-09-19 8.87 8.87 8.67 22-Sep-19 to 25-Sep-19
12-09-19 8.99 8.99 8.79 15-Sep-19 to 18-Sep-19
05-09-19 9.17 9.17 8.97 08-Sep-19 to 11-Sep-19
29-08-19 9.38 9.38 9.18 01-Sep-19 to 04-Sep-19
22-08-19 9.58 9.58 9.38 25-Aug-19 to 28-Aug-19
08-08-19 9.62 9.62 9.42 18-Aug-19 to 21-Aug-19
01-08-19 9.61 9.61 9.41 04-Aug-19 to 07-Aug-19
25-07-19 9.62 9.62 9.42 28-Jul-19 to 31-Jul-19
18-07-19 10.13
11-07-19 10.23
04-07-19 10.56
27-06-19 10.44
20-06-19 10.16 10.16 9.96 23-Jun-19 to 26-Jun-19
13-06-19 10.36 10.36 10.16 16-Jun-19 to 19-Jun-19
06-06-19 10.29 10.29 10.09 09-Jun-19 to 12-Jun-19
30-05-19 10.29 10.29 10.09
23-05-19 10.04 10.04 9.84 26-May-19 to 29-May-19
16-05-19 9.51 9.51 9.31 19-May-19 to 22-May-19
09-05-19 9.51 9.51 9.31 12-May-19 to 15-May-19
02-05-19 9.65 9.65 9.45 05-May-19 to 08-May-19
25-04-19 9.56 9.56 9.36 28-Apr-19 to 30-Apr-19
18-04-19 9.55 9.55 9.35 21-Apr-19 to 24-Apr-19
11-04-19 9.60 9.60 9.40 15-Apr-19 to 17-Apr-19
04-04-19 9.77 9.77 9.57 07-Apr-19 to 10-Apr-19
28-03-19 9.85 9.85 9.65 31-Mar-19 to 03-Apr-19
21-03-19 9.94 9.94 9.74 24-Mar-19 to 27-Mar-19
14-03-19 10.05 10.05 9.85 18-Mar-19 to 20-Mar-19
07-03-19 10.19 10.19 9.99 10-Mar-19 to 13-Mar-19
27-02-19 10.13 10.13 9.93 03-Mar-19 to 06-Mar-19
20-02-19 10.20 10.20 10.00 24-Feb-19 to 27-Feb-19
14-02-19 10.22 10.22 10.02 17-Feb-19 to 20-Feb-19
07-02-19 10.34 10.34 10.14 10-Feb-19 to 13-Feb-19
31-01-19 10.38 10.38 10.18 03-Feb-19 to 06-Feb-19
24-01-19 10.69 10.69 10.49 27-Jan-19 to 30-Jan-19
17-01-19 10.40 10.40 10.20 20-Jan-19 to 23-Jan-19
10-01-19 10.35 10.35 10.15 13-Jan-19 to 16-Jan-19
03-01-19 10.04 10.04 9.84 06-Jan-19 to 09-Jan-19
27-12-18 9.78 9.78 9.58 01-Jan-19 to 02-Jan-19
20-12-18 9.57 9.57 9.37 23-Dec-18 to 26-Dec-18
13-12-18 9.58 9.58 9.38 17-Dec-18 to 19-Dec-18
06-12-18 9.70 9.70 9.50 09-Dec-18 to 12-Dec-18
29-11-18 9.66 9.66 9.46 02-Dec-18 to 05-Dec-18
22-11-18 9.69 9.69 9.49 25-Nov-18 to 28-Nov-18
15-11-18 9.64 9.64 9.44 18-Nov-18 to 20-Nov-18
08-11-18 9.58 9.58 9.38 11-Nov-18 to 14-Nov-18
01-11-18 9.60 9.60 9.40 04-Nov-18 to 07-Nov-18
25-10-18 9.67 9.67 9.47 28-Oct-18 to 31-Oct-18
18-10-18 9.72 9.72 9.52 21-Oct-18 to 24-Oct-18
11-10-18 9.72 9.72 9.52 14-Oct-18 to 17-Oct-18
04-10-18 9.63 9.63 9.43 07-Oct-18 to 10-Oct-18
27-09-18 9.58 9.58 9.38 30-Sep-18 to 03-Oct-18
20-09-18 9.71 9.71 9.51 23-Sep-18 to 26-Sep-18
13-09-18 9.94 9.94 9.74 16-Sep-18 to 19-Sep-18
06-09-18 9.97 9.97 9.77 09-Sep-18 to 12-Sep-18
30-08-18 9.92 9.92 9.72 03-Sep-18 to 05-Sep 18
23-08-18 9.90 9.90 9.70 26-Aug-18 to 29-Aug-18
16-08-18 9.69 9.69 9.50 19-Aug-18 to 20-Aug-18
09-08-18 9.61 9.61 9.45 12-Aug-18 to 14-Aug-18
02-Aug-18 9.43 9.43 9.40 05-Aug-18 to 08-Aug-18
26-Jul-18 10.06 29-Jul-18 to 01- Aug-18
19-Jul-18 10.07 22-Jul-18 to 25-Jul-18
12-Jul-18 10.00 15-Jul-18 to 18-Jul-18
05-Jul-18 10.06 8-Jul-18 to 11-Jul-18
28-Jun-18 10.22 2-Jul-18 to 4-Jul-18
21-Jun-18 10.36 10.36 10.06 24-Jun-18 to 27-Jun-18
14-Jun-18 10.2 10.2 9.9 18-Jun-18 to 20-Jun-18
07-Jun-18 10.23 10.23 9.98 10-Jun-18 to 12-Jun-18
31-May-18 10.34 10.34 10.04 03-Jun-18 to 06-Jun-18
24-May-18 10.48 10.48 10.18 27-May-18 to 30-May-18
17-May-18 10.37 10.37 10.07 20-May-18 to 23-May-18
10-May-18 10.48 10.48 10.18 13-May-18 to 16-May-18
03-May-18 10.66 10.66 10.36 06-May-18 to 09-May-18
26-Apr-18 10.71 10.71 10.41 30-Apr-18
19-Apr-18 10.77 10.77 10.47 22-Apr-18 to 25-Apr-18
12-Apr-18 10.82 10.82 10.52 15-Apr-18 to 18-Apr-18
05-Apr-18 10.85 10.85 10.55 08-Apr-18 to 11-Apr-18
29-Mar-18 10.56 10.56 10.26 01-Apr-18 to 04-Apr-18
22-Mar-18 10.51 10.51 10.21 25-Mar-18 to 28-Mar-18
15-Mar-18 10.61 10.61 10.31 18-Mar-18 to 21-Mar-18
08-Mar-18 10.7 10.7 10.4 11-Mar-18 to 14-Mar-18
01-Mar-18 10.8 10.8 10.5
22-Feb-18 10.9 10.9 10.6
15-Feb-18 11.11 11.11 10.81
08-Feb-18 11.08 11.08 10.78
01-Feb-18 11.12 11.12 10.82
25-Jan-18 11.45 11.45 11.15
18-Jan-18 11.24 11.24 10.94
11-Jan-18 11.4 11.4 11.1
04-Jan-18 11.61 11.61 11.31
28-Dec-17 11.59 11.59 11.29
21-Dec-17 11.4 11.4 11.1
14-Dec-17 11.45 11.45 11.15
07-Dec-17 11.45 11.45 11.15
30-Nov-17 11.55 11.55 11.25
23-Nov-17 11.66 11.66 11.36
16-Nov-17 11.73 11.73 11.43
09-Nov-17 11.5 11.50 11.20
02-Nov-17 11.1 11.10 10.80
26-Oct-17 10.97 10.97 10.67
19-Oct-17 10.94 10.94 10.64
12-Oct-17 10.99 10.99 10.69
05-Oct-17 11.21 11.21 10.91
28-Sep-17 10.99 10.99 10.69
21-Sep-17 11.1 11.10 10.80
14-Sep-17 11.2 11.20 10.90
07-Sep-17 10.98 10.98 10.68
31-Aug-17 10.84 10.84 10.54
24-Aug-17 10.65 10.65 10.35
17-Aug-17 10.61 10.61 10.31
10-Aug-17 10.71 10.71 10.41
03-Aug-17 10.61 10.61 10.31
27-Jul-17 10.25 10.25 9.95
20-Jul-17 10.17 10.17 9.87
13-Jul-17 10.17 10.17 9.87
06-Jul-17 10.19 10.19 9.89
29-Jun-17 10.14 10.14 9.84
22-Jun-17 10.12 10.12 9.82
15-Jun-17 10.04 10.04 9.74
08-Jun-17 10.04 10.04 9.74
01-Jun-17 10.05 10.05 9.75
29-May-17 10.00 10.00 9.70

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