| | Current Portfolio Price | |
| INCOME PORTFOLIOS |
| MDIFL STERLING INCOME B CLASS | GBP | 9.868 | 200.084 | 23/07/2021 |
| MDIFL STERLING INCOME C CLASS | GBP | 9.856 | 199.838 | 23/07/2021 |
| MDIFL US DOLLAR INCOME B CLASS | USD | 10.919 | 161.151 | 23/07/2021 |
| MDIFL USD INCOME C CLASS | USD | 9.978 | 147.273 | 23/07/2021 |
| FUND OF FUNDS PORTFOLIOS |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASS | GBP | 13.842 | 280.661 | 23/07/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASS | USD | 16.498 | 243.499 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOF | GBP | 13.635 | 276.472 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALADVANCER USD B1 FOF | USD | 15.281 | 225.544 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOF | GBP | 12.340 | 250.218 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALBUILDER USD B1 FOF | USD | 13.779 | 203.369 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOF | GBP | 11.234 | 227.790 | 23/07/2021 |
| STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOF | USD | 11.956 | 176.460 | 23/07/2021 |
| BOND PORTFOLIOS |
| STANLIB GLOBAL BOND FUND A CLASS | USD | 23.235 | 342.929 | 23/07/2021 |
| STANLIB GLOBAL BOND FUND B1 CLASS | USD | 11.676 | 172.326 | 23/07/2021 |
| STANLIB GLOBAL BOND FUND B2 CLASS | USD | 11.855 | 174.978 | 23/07/2021 |
| CASH PORTFOLIOS |
| MDIFL STERLING INCOME A CLASS | GBP | 120.556 | 2 444.467 | 23/07/2021 |
| MDIFL US DOLLAR INCOME A CLASS | USD | 178.957 | 2 641.310 | 23/07/2021 |
| STANLIB EURO CASH FUND A CLASS | EUR | 5.723 | 99.499 | 23/07/2021 |
| STANLIB STERLING CASH FUND A CLASS | GBP | 14.777 | 299.634 | 23/07/2021 |
| STANLIB US DOLLAR CASH FUND A CLASS | USD | 13.318 | 196.565 | 23/07/2021 |
| EQUITY PORTFOLIOS |
| MDSFL GLOBAL EQUITY USD A CLASS | USD | 25.215 | 372.157 | 23/07/2021 |
| MDSFL GLOBAL EQUITY USD B CLASS | USD | 20.180 | 297.848 | 23/07/2021 |
| MDSFL GLOBAL EQUITY USD C CLASS | USD | 21.175 | 312.527 | 23/07/2021 |
| MDSFL GLOBAL EQUITY USD X CLASS | USD | 21.595 | 318.731 | 23/07/2021 |
| STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 30.416 | 528.791 | 23/07/2021 |
| STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 15.370 | 267.206 | 23/07/2021 |
| STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 15.625 | 271.643 | 23/07/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 33.688 | 497.221 | 23/07/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 16.692 | 246.367 | 23/07/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 16.845 | 248.620 | 23/07/2021 |
| STANLIB GLOBAL EQUITY FUND A CLASS | USD | 42.943 | 633.822 | 23/07/2021 |
| STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 24.231 | 357.634 | 23/07/2021 |
| STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 21.503 | 317.371 | 23/07/2021 |
| STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 38.191 | 563.683 | 23/07/2021 |
| PROPERTY PORTFOLIOS |
| STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 18.946 | 279.634 | 23/07/2021 |
| STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 13.918 | 205.419 | 23/07/2021 |
| STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 12.761 | 188.349 | 23/07/2021 |
| MANAGED PORTFOLIOS |
| MDBFL BALANCED A CLASS | USD | 222.869 | 3 289.431 | 23/07/2021 |
| MDGGFL USD BALANCED A CLASS | USD | 267.860 | 3 953.478 | 23/07/2021 |
| MDGGFL USD BALANCED B CLASS | USD | 15.255 | 225.153 | 23/07/2021 |
| MDGGFL USD BALANCED C CLASS | USD | 15.072 | 222.452 | 23/07/2021 |
| MDGGFL USD BALANCED X CLASS | USD | 15.963 | 235.605 | 23/07/2021 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 11.862 | 240.513 | 23/07/2021 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 10.720 | 158.216 | 23/07/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 25.204 | 511.048 | 23/07/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 18.236 | 369.763 | 23/07/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 19.199 | 283.361 | 23/07/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 19.997 | 295.148 | 23/07/2021 |
| STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 35.653 | 526.213 | 23/07/2021 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 19.751 | 291.517 | 23/07/2021 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 13.612 | 200.899 | 23/07/2021 |
| STANLIB GLOBAL BALANCED FUND A CLASS | USD | 30.933 | 456.555 | 23/07/2021 |
| STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 16.778 | 247.636 | 23/07/2021 |
| MULTI MANAGER PORTFOLIOS |
| STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 11.448 | 168.959 | 23/07/2021 |
| STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 11.038 | 162.915 | 23/07/2021 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 19.489 | 287.643 | 23/07/2021 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 18.041 | 266.270 | 23/07/2021 |