Bermuda Stock Exchange

AGH 4.14

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.49

0.00 Vol 12 BG23B 0

0.00 Vol 0 BPH 4.26

0.00 Vol 0 DEVON 0

0.00 Vol 0 LOM 3.2

0.00 Vol 0 NTB 33

0.00 Vol 700 ONE 3.95

0.00 Vol 0 POLAR 0

0.00 Vol 0 SOM 15.5

0.00 Vol 0 WHHL 4

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR

Listed Since: 2018/12/10
Currency: USD
Other Ticker: OPTIVUR GU
ISIN: GG00BF50HR52
Telephone: +44 1 481 737 600
Email: info@praxisifm.com

The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.

The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.

The Security and subsequent pricing information is denominated in US Dollar.

Please be advised that fund prices are indicative only and should not be relied upon.

NAV History

Date	NAV
2021/12/01	2,983.5621
2021/11/01	2,976.6313
2021/08/01	2,983.0641
2021/07/01	2,971.2214
2021/06/01	2,939.6865
2021/05/01	2,931.2734
2021/04/01	2,947.4556
2021/01/25	2,997.7825
2021/01/21	2,995.3497
2021/01/20	2,998.6961
2021/01/19	2,984.2063
2021/01/18	2,974.0465
2021/01/15	2,979.4731
2021/01/14	2,994.1371
2021/01/13	2,984.8697
2021/01/12	2,983.5621
2021/01/11	2,976.6313
2021/01/08	2,983.0641
2020/12/31	2,934.4000
2020/12/30	2,940.0102
2020/12/29	2,937.2678
2020/12/28	2,922.4100
2020/12/24	2,908.3188
2020/12/23	2,908.1247
2020/12/22	2,891.8117
2020/12/21	2,884.4417
2020/12/18	2,919.7987
2020/12/17	2,917.4855
2020/12/16	2,898.3580
2020/12/15	2,898.3580
2020/12/14	2,901.9265
2020/12/11	2,882.9297
2020/12/10	2,894.5938
2020/12/09	2,906.8327
2020/12/08	2,890.6375
2020/12/07	2,894.6200
2020/12/04	2,893.5400
2020/11/30	2,874.9745
2020/11/27	2,866.1355
2020/11/26	2,871.3512
2020/11/25	2,872.3352
2020/11/20	2,872.7734
2020/11/19	2,867.1202
2020/11/18	2,881.8668
2020/11/17	2,872.8262
2020/11/16	2,882.4815
2020/11/12	2,856.8022
2020/11/11	2,858.2394
2020/11/10	2,834.7596
2020/11/09	2,817.1851
2020/11/06	2,796.9585
2020/11/05	2,789.3727
2020/11/04	2,750.3217
2020/11/03	2,731.4050
2020/11/02	2,685.0113
2020/10/30	2,669.1324
2020/10/29	2,683.8487
2020/10/27	2,725.8487
2020/10/26	2,729.1044
2020/10/23	2,756.2386
2020/10/22	2,744.5249
2020/10/21	2,751.3684
2020/10/20	2,755.6940
2020/10/19	2,763.0860
2020/10/16	2,755.1779
2020/10/15	2,743.1334
2020/10/14	2,773.0906
2020/10/13	2,773.9050
2020/10/12	2,765.1074
2020/10/09	2,752.8070
2020/10/08	2,746.4429
2020/10/07	2,728.1962
2020/10/06	2,728.3200
2020/10/05	2,713.8456
2020/10/02	2,704.6608
2020/10/01	2,715.3954
2020/09/30	2,714.2498
2020/09/29	2,699.4773
2020/09/28	2,700.0580
2020/09/25	2,659.1823
2020/09/24	2,687.2103
2020/09/23	2,687.2103
2020/09/22	2,670.1190
2020/09/21	2,657.0929
2020/09/18	2,713.9367
2020/09/17	2,724.7097
2020/09/16	2,735.0015
2020/09/15	2,671.6105
2020/09/14	2,655.9483
2020/09/11	2,642.6087
2020/09/10	2,654.4190
2020/09/09	2,644.8740
2020/09/08	2,536.3799
2020/09/07	2,665.6117
2020/09/04	2,671.8844
2020/09/03	2,681.0452
2020/09/02	2,701.8012
2020/09/01	2,680.4745
2020/08/31	2,677.8583
2020/08/28	2,677.9168
2020/08/27	2,682.1215
2020/08/26	2,668.4065
2020/08/25	2,663.1378
2020/08/24	2,652.1344
2020/08/21	2,628.7029
2020/08/20	2,626.4952
2020/08/19	2,640.9769
2020/08/18	2,636.9490
2020/08/17	2,638.9591
2020/08/14	2,632.2263
2020/08/13	2,638.9167
2020/08/12	2,642.1080
2020/08/11	2,628.8686
2020/08/07	2,603.4141
2020/08/06	2,603.4141
2020/08/05	2,602.6334
2020/08/04	2,593.3228
2020/08/03	2,585.0904
2020/07/31	2,557.3040
2020/07/30	2,556.8728
2020/07/28	2,583.1630
2020/07/27	2,581.2835
2020/07/24	2,577.4785
2020/07/22	2,585.9079
2020/07/21	2,604.1040
2020/07/20	2,584.3300
2020/07/17	2,574.3768
2020/07/16	2,572.7401
2020/07/15	2,583.8994
2020/07/14	2,557.8279
2020/07/13	2,574.6731
2020/07/10	2,545.5236
2020/07/09	2,537.1389
2020/07/08	2,542.9714
2020/07/07	2,540.3188
2020/07/06	2,552.3025
2020/07/03	2,517.1878
2020/07/02	2,520.1267
2020/07/01	2,500.5407
2020/06/30	2,496.0963
2020/06/29	2,488.8629
2020/06/26	2,483.0150
2020/06/25	2,487.5305
2020/06/24	2,481.6388
2020/06/23	2,524.3612
2020/06/22	2,500.1191
2020/06/19	2,510.7002
2020/06/18	2,501.6792
2020/06/17	2,507.2665
2020/06/16	2,509.8570
2020/06/11	2,480.2972
2020/06/10	2,528.4370
2020/06/09	2,532.3735
2020/06/08	2,537.2322
2020/06/05	2,501.0655
2020/06/04	2,501.0655
2020/06/03	2,468.2196
2020/06/02	2,441.9747
2020/06/01	2,432.6016
2020/05/29	2,422.3125
2020/05/28	2,415.1100
2020/05/27	2,343.1158
2020/05/26	2,332.2382
2020/05/25	2,312.9689
2020/05/22	2,312.7323
2020/05/21	2,325.0494
2020/05/20	2,317.1102
2020/05/19	2,317.0930
2020/05/18	2,270.5112
2020/05/15	2,273.1624
2020/05/14	2,263.3604
2020/05/13	2,274.5357
2020/05/12	2,299.7901
2020/05/11	2,301.0717
2020/05/08	2,279.8234
2020/05/07	2,257.9787
2020/05/06	2,274.8920
2020/05/05	2,261.1179
2020/05/04	2,248.1460
2020/05/01	2,259.0224
2020/04/30	2,307.5035
2020/04/29	2,278.8577
2020/04/28	2,271.5759
2020/04/27	2,269.7268
2020/04/24	2,241.2527
2020/04/23	2,252.0974
2020/04/22	2,238.6749
2020/04/20	2,258.3043
2020/04/17	2,200.2611
2020/04/16	2,195.5444
2020/04/15	2,200.3368
2020/04/14	2,216.6160
2020/04/13	2,205.8546
2020/04/10	2,201.8841
2020/04/09	2,201.8841
2020/04/08	2,165.9570
2020/04/07	2,154.6577
2020/04/06	2,211.0491
2020/04/03	2,186.3664
2020/04/02	2,187.1950
2020/03/31	2,281.2447
2020/03/30	2,270.2834
2020/03/27	2,270.3900
2020/03/26	2,386.1039
2020/03/25	2,367.0816
2020/03/24	2,338.4400
2020/03/23	2,289.2100
2020/03/20	2,487.1122
2020/03/19	2,556.8163
2020/03/18	2,515.3100
2020/03/17	2,509.4901
2020/03/16	2,518.8800
2020/03/13	2,536.9800
2020/03/12	2,515.7200
2020/03/11	2,614.1200
2020/03/10	2,625.1635
2020/03/09	2,622.2709
2020/03/06	2,690.2920
2020/03/05	2,761.3358
2020/03/04	2,772.8269
2020/03/03	2,760.5441
2020/03/02	2,715.0180
2020/02/28	2,691.0338
2020/02/27	2,743.0600
2020/02/26	2,776.1720
2020/02/25	2,826.1063
2020/02/24	2,832.3333
2020/02/21	2,893.8997
2020/02/20	2,903.4944
2020/02/19	2,900.8086
2020/02/18	2,888.6256
2020/02/17	2,898.5533
2020/02/14	2,902.5648
2020/02/13	2,895.2007
2020/02/12	2,900.5211
2020/02/11	2,894.9391
2020/02/10	2,875.0075
2020/02/07	2,879.8754
2020/02/06	2,881.5511
2020/02/05	2,870.9970
2020/02/04	2,847.8279
2020/02/03	2,816.8007
2020/01/30	2,827.8248
2020/01/29	2,846.1357
2020/01/27	2,831.8584
2020/01/24	2,869.6261
2020/01/23	2,865.0831
2020/01/21	2,870.7164
2020/01/20	2,879.7303
2020/01/17	2,877.5659
2020/01/16	2,868.4156
2020/01/15	2,979.4731
2020/01/14	2,994.1371
2020/01/13	2,984.8697
2020/01/10	2,859.0484
2020/01/09	2,851.8280
2020/01/07	2,835.1889
2020/01/06	2,824.0632
2020/01/02	2,844.8854
2020/01/01	2,822.5136
2019/12/31	2,822.5136
2019/12/30	2,828.6678
2019/12/27	2,837.4538
2019/12/26	2,824.6424
2019/12/25	2,822.7358
2019/12/24	2,822.7358
2019/12/23	2,824.5929
2019/12/20	2,814.9496
2019/12/19	2,808.2099
2019/12/18	2,811.3701
2019/12/17	2,812.5150
2019/12/16	2,802.2547
2019/12/13	2,802.2547
2019/12/12	2,773.5687
2019/12/11	2,772.1510
2019/12/10	2,765.8926
2019/12/09	2,773.0662
2019/12/07	2,656.8663
2019/12/06	2,767.4628
2019/12/05	2,756.8226
2019/12/04	2,757.1538
2019/12/03	2,746.6365
2019/11/29	2,771.2756
2019/11/28	2,773.9622
2019/11/27	2,774.5359
2019/11/26	2,807.1174
2019/11/25	2,802.9717
2019/11/22	2,793.9497
2019/11/21	2,793.9497
2019/11/20	2,798.3455
2019/11/18	2,804.7128
2019/11/15	2,794.2532
2019/11/14	2,784.3560
2019/11/13	2,780.7895
2019/11/11	2,777.3878
2019/11/08	2,783.1688
2019/11/07	2,653.4436
2019/11/05	2,778.3566
2019/11/04	2,778.5197
2019/11/01	2,766.2749
2019/10/31	2,751.3643
2019/10/30	2,749.0155
2019/10/29	2,748.3896
2019/10/28	2,751.5874
2019/10/25	2,738.8436
2019/10/24	2,739.1762
2019/10/23	2,735.1574
2019/10/22	2,736.2441
2019/10/21	2,732.3533
2019/10/17	2,727.3632
2019/10/16	2,725.7539
2019/10/15	2,723.3973
2019/10/14	2,705.2543
2019/10/11	2,709.7632
2019/10/10	2,675.0981
2019/10/09	2,682.0355
2019/10/08	2,676.2868
2019/10/07	2,688.8438
2019/10/04	2,675.8993
2019/10/03	2,661.6214
2019/10/02	2,681.0151
2019/10/01	2,714.1869
2019/09/30	2,705.1100
2019/09/27	2,696.0178
2019/09/26	2,703.1800
2019/09/25	2,687.8124
2019/09/23	2,708.5289
2019/09/20	2,712.5624
2019/09/19	2,708.7528
2019/09/18	2,704.3373
2019/09/17	2,693.2278
2019/09/16	2,699.5030
2019/09/13	2,702.9032
2019/09/12	2,695.6101
2019/09/11	2,688.3521
2019/09/10	2,677.8251
2019/09/09	2,686.9331
2019/09/07	2,645.3480
2019/09/06	2,687.5782
2019/09/05	2,681.4727
2019/09/04	2,664.8121
2019/09/03	2,654.2875
2019/09/02	2,650.5917
2019/08/30	2,656.0226
2019/08/28	2,618.6745
2019/08/27	2,629.8581
2019/08/26	2,615.3712
2019/08/23	2,620.3069
2019/08/22	2,634.1400
2019/08/21	2,636.9000
2019/08/20	2,625.5200
2019/08/19	2,629.5611
2019/08/16	2,605.1437
2019/08/15	2,595.3189
2019/08/14	2,597.7382
2019/08/13	2,591.0537
2019/08/12	2,608.8500
2019/08/09	2,615.6165
2019/08/08	2,615.6165
2019/08/07	2,605.6900
2019/08/06	2,598.0341
2019/08/05	2,599.3703
2019/08/01	2,655.7967
2019/07/31	2,658.8555
2019/07/30	2,653.0672
2019/07/29	2,653.0672
2019/07/25	2,665.1578
2019/07/24	2,663.4990
2019/07/23	2,654.8440
2019/07/22	2,654.0241
2019/07/19	2,655.8972
2019/07/18	2,645.7893
2019/07/17	2,656.8460
2019/07/15	2,658.3866
2019/06/28	2,634.1141
2019/06/26	2,626.8552
2019/06/25	2,633.6982
2019/06/24	2,636.7761
2019/06/21	2,632.7988
2019/06/20	2,641.2193
2019/06/19	2,616.7869
2019/06/18	2,615.7963
2019/06/17	2,593.2708
2019/06/14	2,593.2708
2019/06/13	2,598.4083
2019/06/11	2,600.5016
2019/06/10	2,594.0558
2019/06/07	2,583.0099
2019/06/06	2,567.7189
2019/06/04	2,546.3252
2019/06/03	2,535.0262
2019/05/31	2,536.0650
2019/05/30	2,546.4354
2019/05/29	2,536.3799
2019/05/28	2,559.3688
2019/05/27	2,553.2357
2019/05/24	2,554.3736
2019/05/22	2,557.9100
2019/05/21	2,559.9439
2019/05/17	2,558.8512
2019/05/16	2,565.6430
2019/05/15	2,562.4859
2019/05/14	2,548.5380
2019/05/13	2,542.1708
2019/05/10	2,566.1664
2019/05/09	2,553.4000
2019/05/08	2,564.5900
2019/05/07	2,650.9678
2019/05/06	2,596.7553
2019/05/03	2,610.3825
2019/05/02	2,602.1035
2019/05/01	2,614.0026
2019/04/30	2,614.0026
2019/04/26	2,604.3415
2019/04/25	2,600.9047
2019/04/24	2,606.2912
2019/04/23	2,604.0235
2019/04/22	2,600.4100
2019/04/19	2,600.4100
2019/04/16	2,595.7000
2019/04/12	2,591.5200
2019/04/11	2,582.2400
2019/04/10	2,589.7100
2019/04/09	2,589.7100
2019/04/08	2,585.4800
2019/04/07	2,666.3470
2019/04/05	2,584.5600
2019/04/04	2,509.9881
2019/04/03	2,536.9852
2019/04/02	2,539.8192
2019/04/01	2,537.8020
2019/03/29	2,541.5190
2019/03/28	2,547.6248
2019/03/27	2,551.9537
2019/03/26	2,544.6701
2019/03/23	2,289.2100
2019/03/20	2,524.3226
2019/03/19	2,521.9491
2019/03/18	2,521.5840
2019/03/17	2,509.4901
2019/03/15	2,521.8854
2019/03/14	2,519.0484
2019/03/13	2,514.2700
2019/03/12	2,513.0733
2019/03/11	2,502.0678
2019/03/10	2,625.1635
2019/03/09	2,622.2709
2019/03/08	2,486.7151
2019/03/07	2,662.1142
2019/03/06	2,512.2007
2019/03/05	2,509.9881
2019/03/04	2,517.1781
2019/03/03	2,760.5441
2019/03/02	2,715.0180
2019/03/01	2,503.3700
2019/02/28	2,504.4651
2019/02/27	2,508.8060
2019/02/26	2,510.1095
2019/02/25	2,515.8722
2019/02/24	2,832.3333
2019/02/22	2,502.2117
2019/02/21	2,496.6381
2019/02/20	2,494.3262
2019/02/19	2,488.5561
2019/02/18	2,470.9200
2019/02/15	2,470.2556
2019/02/14	2,474.9885
2019/02/13	2,480.3100
2019/02/12	2,474.3200
2019/02/11	2,459.8500
2019/02/08	2,453.2808
2019/02/07	2,458.9036
2019/02/06	2,471.0426
2019/02/05	2,467.0346
2019/02/04	2,456.3395
2019/02/01	2,453.4227
2019/01/31	2,457.0858
2019/01/30	2,441.6472
2019/01/29	2,436.8528
2019/01/28	2,426.6614
2019/01/25	2,434.2827
2019/01/24	2,429.1190
2019/01/23	2,424.3543
2019/01/22	2,427.9500
2019/01/21	2,429.0800
2019/01/17	2,412.6645
2019/01/16	2,410.9829
2019/01/15	2,407.7055
2019/01/14	2,370.2072
2019/01/11	2,370.2300
2019/01/10	2,368.5606
2019/01/09	2,369.2588
2019/01/08	2,364.4603
2019/01/07	2,653.3378
2019/01/04	2,372.5608
2019/01/03	2,374.2400
2019/01/02	2,372.8431
2018/12/31	2,364.8171
2018/12/28	2,361.7253
2018/12/27	2,358.5119
2018/11/25	2,872.3352
2018/11/24	2,879.6646
2018/11/23	2,870.9301
1970/01/01	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2020 Financials	2020 Financials	2020/11/20
2019 Financials	2019 Financials	2020/04/23
2018 Financials	2018 Financials	2018/12/24

Title	Position	Phone	Email
Ms. Gail Adams	Fund Services Manager	+44 1481 737 600	Gail.Adams@PraxisIFM.com
Mr. Chris Hickling	Director	+44 1481 755 532	chris.hickling@praxisifm.com
Mr. David Neil Stephenson	Director	+44 1481 755 532	david.stephenson@praxisifm.com
Ms. Janine Lewis	Director	+44 1481 755 532	janine.lewis@praxisifm.com

LISTING SPONSOR

Company Name	Street Address
Clarien BSX Services Limited	25 Reid Street, Hamilton HM 11, Bermuda

TRANSFER AGENT

Company Name	Street Address
Praxis Fund Services Limited	Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Optimal Investment Growth Basket Limited - Class B Ordinary Shares