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	20.954	308.847	19/11/2019
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.424	153.647	19/11/2019
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.550	155.493	19/11/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	120.073	2 290.092	19/11/2019
MDIFL US DOLLAR INCOME A CLASS	USD	171.928	2 534.081	19/11/2019
STANLIB EURO CASH FUND A CLASS	EUR	5.837	95.292	19/11/2019
STANLIB STERLING CASH FUND A CLASS	GBP	14.883	283.860	19/11/2019
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.349	196.748	19/11/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	18.432	271.667	19/11/2019
MDSFL GLOBAL EQUITY USD B CLASS	USD	14.645	215.848	19/11/2019
MDSFL GLOBAL EQUITY USD C CLASS	USD	15.187	223.850	19/11/2019
MDSFL GLOBAL EQUITY USD X CLASS	USD	15.283	225.261	19/11/2019
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	24.266	396.173	19/11/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	12.160	198.525	19/11/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	12.300	200.811	19/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	22.857	336.898	19/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	11.212	165.262	19/11/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	11.277	166.217	19/11/2019
STANLIB GLOBAL EQUITY FUND A CLASS	USD	30.334	447.102	19/11/2019
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	16.945	249.759	19/11/2019
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	14.962	220.531	19/11/2019
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	32.014	471.858	19/11/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	17.816	262.594	19/11/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	12.935	190.655	19/11/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	11.821	174.226	19/11/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	190.370	2 805.907	19/11/2019
MDGGFL USD BALANCED A CLASS	USD	210.818	3 107.284	19/11/2019
MDGGFL USD BALANCED B CLASS	USD	12.107	178.449	19/11/2019
MDGGFL USD BALANCED C CLASS	USD	11.823	174.256	19/11/2019
MDGGFL USD BALANCED X CLASS	USD	12.355	182.104	19/11/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	11.400	217.417	19/11/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	10.146	149.544	19/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	14.129	269.479	19/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.764	243.443	19/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	13.482	198.717	19/11/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	12.743	187.814	19/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	21.834	416.431	19/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	15.719	299.793	19/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	14.525	214.081	19/11/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	15.053	221.869	19/11/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	25.313	373.096	19/11/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.946	249.768	19/11/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	11.562	170.407	19/11/2019
STANLIB GLOBAL BALANCED FUND A CLASS	USD	24.259	357.563	19/11/2019
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	13.027	192.006	19/11/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.703	157.748	19/11/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.320	152.107	19/11/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	14.238	209.860	19/11/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	13.071	192.650	19/11/2019

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