CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 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 …