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 …