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	22.093	358.601	23/10/2020
STANLIB GLOBAL BOND FUND B1 CLASS	USD	11.052	179.394	23/10/2020
STANLIB GLOBAL BOND FUND B2 CLASS	USD	11.205	181.884	23/10/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	121.974	2 586.894	23/10/2020
MDIFL US DOLLAR INCOME A CLASS	USD	179.630	2 915.713	23/10/2020
STANLIB EURO CASH FUND A CLASS	EUR	5.776	111.045	23/10/2020
STANLIB STERLING CASH FUND A CLASS	GBP	14.844	314.810	23/10/2020
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.375	217.104	23/10/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	21.242	344.802	23/10/2020
MDSFL GLOBAL EQUITY USD B CLASS	USD	16.938	274.926	23/10/2020
MDSFL GLOBAL EQUITY USD C CLASS	USD	17.680	286.972	23/10/2020
MDSFL GLOBAL EQUITY USD X CLASS	USD	17.923	290.926	23/10/2020
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	23.694	455.505	23/10/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	11.928	229.317	23/10/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	12.099	232.604	23/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	28.294	459.258	23/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	13.957	226.539	23/10/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	14.063	228.269	23/10/2020
STANLIB GLOBAL EQUITY FUND A CLASS	USD	35.122	570.085	23/10/2020
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	19.729	320.232	23/10/2020
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	17.469	283.545	23/10/2020
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	29.389	477.040	23/10/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	15.346	249.085	23/10/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	11.214	182.023	23/10/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	10.267	166.649	23/10/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	202.138	3 281.060	23/10/2020
MDGGFL USD BALANCED A CLASS	USD	237.377	3 853.048	23/10/2020
MDGGFL USD BALANCED B CLASS	USD	13.569	220.254	23/10/2020
MDGGFL USD BALANCED C CLASS	USD	13.337	216.477	23/10/2020
MDGGFL USD BALANCED X CLASS	USD	14.041	227.911	23/10/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	11.370	241.136	23/10/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	10.249	166.355	23/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.039	276.538	23/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	11.812	250.517	23/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	13.210	214.419	23/10/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	12.520	203.219	23/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	20.145	427.249	23/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	14.543	308.439	23/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	14.839	240.870	23/10/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	15.422	250.327	23/10/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	29.221	474.314	23/10/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	18.181	295.107	23/10/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	12.473	202.462	23/10/2020
STANLIB GLOBAL BALANCED FUND A CLASS	USD	26.712	433.589	23/10/2020
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	14.424	234.127	23/10/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	11.238	182.419	23/10/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.836	175.894	23/10/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	15.010	243.641	23/10/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	13.843	224.697	23/10/2020

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