Price Date :	1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 January February March April May June July August September October November December 2017 2018 2019 2020 2021 2022 2023
Fund/s :	All Funds STANLIB GLOBAL BOND FUND A CLASS STANLIB GLOBAL BOND FUND B1 CLASS STANLIB GLOBAL BOND FUND B2 CLASS MDIFL STERLING INCOME A CLASS MDIFL US DOLLAR INCOME A CLASS STANLIB EURO CASH FUND A CLASS STANLIB STERLING CASH FUND A CLASS STANLIB US DOLLAR CASH FUND A CLASS MDSFL GLOBAL EQUITY USD A CLASS MDSFL GLOBAL EQUITY USD B CLASS MDSFL GLOBAL EQUITY USD C CLASS MDSFL GLOBAL EQUITY USD X CLASS STANLIB EUROPEAN EQUITY FUND A CLASS STANLIB EUROPEAN EQUITY FUND B1 CLASS STANLIB EUROPEAN EQUITY FUND B2 CLASS STANLIB GLOBAL EMERGING MARKETS FUND A CLASS STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS STANLIB GLOBAL EQUITY FUND A CLASS STANLIB GLOBAL EQUITY FUND B1 CLASS STANLIB GLOBAL EQUITY FUND B2 CLASS STANLIB OFFSHORE AMERICA FUND A CLASS STANLIB GLOBAL PROPERTY FUND A CLASS STANLIB GLOBAL PROPERTY FUND B1 CLASS STANLIB GLOBAL PROPERTY FUND B2 CLASS MDBFL BALANCED A CLASS MDGGFL USD BALANCED A CLASS MDGGFL USD BALANCED B CLASS MDGGFL USD BALANCED C CLASS MDGGFL USD BALANCED X CLASS SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS STANLIB GLOBAL AGGRESSIVE FUND A CLASS STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS STANLIB GLOBAL BALANCED FUND A CLASS STANLIB GLOBAL BALANCED FUND B1 CLASS STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS
Period :	Latest Last 30 Days Last Year Custom Date Range

		Current Portfolio Price
Portfolio Name	Currency	Portfolio Currency	*Rand Conversion	Price Date
BOND PORTFOLIOS
STANLIB GLOBAL BOND FUND A CLASS	USD	18.886	330.647	27/03/2020
STANLIB GLOBAL BOND FUND B1 CLASS	USD	9.415	164.841	27/03/2020
STANLIB GLOBAL BOND FUND B2 CLASS	USD	9.535	166.938	27/03/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	121.230	2 598.731	27/03/2020
MDIFL US DOLLAR INCOME A CLASS	USD	176.958	3 098.106	27/03/2020
STANLIB EURO CASH FUND A CLASS	EUR	5.810	112.180	27/03/2020
STANLIB STERLING CASH FUND A CLASS	GBP	14.886	319.105	27/03/2020
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.400	234.607	27/03/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	15.864	277.744	27/03/2020
MDSFL GLOBAL EQUITY USD B CLASS	USD	12.638	221.265	27/03/2020
MDSFL GLOBAL EQUITY USD C CLASS	USD	13.139	230.038	27/03/2020
MDSFL GLOBAL EQUITY USD X CLASS	USD	13.260	232.144	27/03/2020
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	20.250	391.009	27/03/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	10.165	196.285	27/03/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	10.293	198.756	27/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	18.797	329.097	27/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	9.241	161.779	27/03/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	9.301	162.829	27/03/2020
STANLIB GLOBAL EQUITY FUND A CLASS	USD	26.709	467.603	27/03/2020
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	14.952	261.767	27/03/2020
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	13.216	231.380	27/03/2020
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	24.408	427.331	27/03/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	13.152	230.263	27/03/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	9.573	167.597	27/03/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	8.754	153.265	27/03/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	176.264	3 085.956	27/03/2020
MDGGFL USD BALANCED A CLASS	USD	192.625	3 372.396	27/03/2020
MDGGFL USD BALANCED B CLASS	USD	11.043	193.331	27/03/2020
MDGGFL USD BALANCED C CLASS	USD	10.810	189.255	27/03/2020
MDGGFL USD BALANCED X CLASS	USD	11.329	198.342	27/03/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	10.225	219.175	27/03/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.140	160.016	27/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	12.467	267.238	27/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	11.274	241.675	27/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	11.819	206.919	27/03/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	11.182	195.773	27/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	17.189	368.473	27/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	12.388	265.551	27/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	11.079	193.965	27/03/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	11.494	201.236	27/03/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	22.276	389.991	27/03/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	15.860	277.672	27/03/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	10.844	189.847	27/03/2020
STANLIB GLOBAL BALANCED FUND A CLASS	USD	21.776	381.245	27/03/2020
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	11.718	205.158	27/03/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.009	175.232	27/03/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	9.651	168.966	27/03/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	11.556	202.320	27/03/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	10.627	186.057	27/03/2020

*The exchange rates shown are for indication purposes only.
**Please note that the historical prices on these portfolios are only available from May 2002