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 2016 2017 2018 2019 2020 2021 2022
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	20.125	283.683	15/02/2019
STANLIB GLOBAL BOND FUND B1 CLASS	USD	9.967	140.487	15/02/2019
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.071	141.958	15/02/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	118.859	2 148.572	15/02/2019
MDIFL US DOLLAR INCOME A CLASS	USD	165.635	2 334.769	15/02/2019
STANLIB EURO CASH FUND A CLASS	EUR	5.885	93.516	15/02/2019
STANLIB STERLING CASH FUND A CLASS	GBP	14.879	268.958	15/02/2019
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.182	185.812	15/02/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	16.336	230.269	15/02/2019
MDSFL GLOBAL EQUITY USD B CLASS	USD	12.983	183.011	15/02/2019
MDSFL GLOBAL EQUITY USD C CLASS	USD	13.427	189.263	15/02/2019
MDSFL GLOBAL EQUITY USD X CLASS	USD	13.396	188.830	15/02/2019
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	20.975	333.324	15/02/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	10.471	166.399	15/02/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	10.567	167.932	15/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	20.755	292.559	15/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	10.135	142.859	15/02/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	10.178	143.467	15/02/2019
STANLIB GLOBAL EQUITY FUND A CLASS	USD	26.314	370.922	15/02/2019
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	14.633	206.262	15/02/2019
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	12.891	181.712	15/02/2019
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	31.806	448.333	15/02/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	16.507	232.685	15/02/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	11.922	168.044	15/02/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	10.878	153.331	15/02/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	178.277	2 512.979	15/02/2019
MDGGFL USD BALANCED A CLASS	USD	191.093	2 693.633	15/02/2019
MDGGFL USD BALANCED B CLASS	USD	11.016	155.280	15/02/2019
MDGGFL USD BALANCED C CLASS	USD	10.727	151.205	15/02/2019
MDGGFL USD BALANCED X CLASS	USD	11.115	156.669	15/02/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	10.894	196.928	15/02/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.557	134.720	15/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.507	244.157	15/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.174	220.068	15/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.617	177.848	15/02/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	11.898	167.707	15/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	20.658	373.421	15/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	14.838	268.221	15/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	13.467	189.835	15/02/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	13.926	196.295	15/02/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	22.066	311.033	15/02/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	15.788	222.542	15/02/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	10.723	151.143	15/02/2019
STANLIB GLOBAL BALANCED FUND A CLASS	USD	21.837	307.815	15/02/2019
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	11.673	164.541	15/02/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.157	143.172	15/02/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	9.794	138.051	15/02/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	12.859	181.262	15/02/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	11.760	165.768	15/02/2019

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