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	20.912	318.056	16/08/2019
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.387	157.982	16/08/2019
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.506	159.795	16/08/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	121.730	2 252.669	16/08/2019
MDIFL US DOLLAR INCOME A CLASS	USD	172.789	2 628.047	16/08/2019
STANLIB EURO CASH FUND A CLASS	EUR	5.854	98.655	16/08/2019
STANLIB STERLING CASH FUND A CLASS	GBP	14.884	275.441	16/08/2019
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.301	202.309	16/08/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	17.288	262.939	16/08/2019
MDSFL GLOBAL EQUITY USD B CLASS	USD	13.750	209.126	16/08/2019
MDSFL GLOBAL EQUITY USD C CLASS	USD	14.241	216.594	16/08/2019
MDSFL GLOBAL EQUITY USD X CLASS	USD	14.293	217.395	16/08/2019
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	21.993	370.667	16/08/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	11.007	185.503	16/08/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	11.125	187.493	16/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	20.933	318.380	16/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	10.252	155.933	16/08/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	10.306	156.753	16/08/2019
STANLIB GLOBAL EQUITY FUND A CLASS	USD	28.180	428.602	16/08/2019
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	15.717	239.051	16/08/2019
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	13.867	210.912	16/08/2019
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	30.309	460.994	16/08/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	17.309	263.260	16/08/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	12.544	190.789	16/08/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	11.457	174.259	16/08/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	183.827	2 795.941	16/08/2019
MDGGFL USD BALANCED A CLASS	USD	202.871	3 085.582	16/08/2019
MDGGFL USD BALANCED B CLASS	USD	11.666	177.432	16/08/2019
MDGGFL USD BALANCED C CLASS	USD	11.377	173.035	16/08/2019
MDGGFL USD BALANCED X CLASS	USD	11.859	180.363	16/08/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	11.144	206.231	16/08/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.827	149.466	16/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.860	256.484	16/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.511	231.524	16/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.683	192.899	16/08/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	11.978	182.175	16/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	20.777	384.489	16/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	14.946	276.583	16/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	13.259	201.663	16/08/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	13.731	208.835	16/08/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	23.543	358.083	16/08/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.612	252.662	16/08/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	11.316	172.113	16/08/2019
STANLIB GLOBAL BALANCED FUND A CLASS	USD	23.172	352.435	16/08/2019
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	12.424	188.958	16/08/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.720	163.042	16/08/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.336	157.211	16/08/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	12.909	196.345	16/08/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	11.835	180.010	16/08/2019

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