HISTORICAL UNIT PRICE LOOK-UP

	Select unit	Market	Currency	Data starting from
	Baltic Horizon Fund (TLN)	Tallinn	EUR	07/07/2016
	Baltic Horizon Fund SDR (STO)	Stockholm	SEK	11/04/2022

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Annual Close Prices¹

1 - Based on year-end price for the past periods; for the current year - based on the previous close price