CREDENCE FIRST GROWTH FUND (CFGF)

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