| | Current Portfolio Price | |
| INCOME PORTFOLIOS |
| MDIFL STERLING INCOME B CLASS | GBP | 9.678 | 193.583 | 21/10/2021 |
| MDIFL US DOLLAR INCOME B CLASS | USD | 10.778 | 156.165 | 21/10/2021 |
| MDIFL USD INCOME C CLASS | USD | 9.858 | 142.833 | 21/10/2021 |
| FUND OF FUNDS PORTFOLIOS |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASS | GBP | 14.103 | 282.108 | 21/10/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASS | USD | 17.157 | 248.598 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOF | GBP | 13.886 | 277.771 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALADVANCER USD B1 FOF | USD | 15.649 | 226.739 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOF | GBP | 12.428 | 248.602 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALBUILDER USD B1 FOF | USD | 13.963 | 202.316 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOF | GBP | 11.225 | 224.534 | 21/10/2021 |
| STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOF | USD | 12.008 | 173.991 | 21/10/2021 |
| BOND PORTFOLIOS |
| STANLIB GLOBAL BOND FUND A CLASS | USD | 22.802 | 330.379 | 21/10/2021 |
| STANLIB GLOBAL BOND FUND B1 CLASS | USD | 11.475 | 166.264 | 21/10/2021 |
| STANLIB GLOBAL BOND FUND B2 CLASS | USD | 11.657 | 168.908 | 21/10/2021 |
| CASH PORTFOLIOS |
| MDIFL STERLING INCOME A CLASS | GBP | 118.263 | 2 365.639 | 21/10/2021 |
| MDIFL US DOLLAR INCOME A CLASS | USD | 176.696 | 2 560.204 | 21/10/2021 |
| STANLIB EURO CASH FUND A CLASS | EUR | 5.706 | 96.209 | 21/10/2021 |
| STANLIB STERLING CASH FUND A CLASS | GBP | 14.756 | 295.170 | 21/10/2021 |
| STANLIB US DOLLAR CASH FUND A CLASS | USD | 13.299 | 192.698 | 21/10/2021 |
| EQUITY PORTFOLIOS |
| MDSFL GLOBAL EQUITY USD A CLASS | USD | 25.740 | 372.960 | 21/10/2021 |
| MDSFL GLOBAL EQUITY USD B CLASS | USD | 20.612 | 298.649 | 21/10/2021 |
| MDSFL GLOBAL EQUITY USD C CLASS | USD | 21.665 | 313.910 | 21/10/2021 |
| MDSFL GLOBAL EQUITY USD X CLASS | USD | 22.139 | 320.774 | 21/10/2021 |
| STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 31.451 | 530.346 | 21/10/2021 |
| STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 15.912 | 268.323 | 21/10/2021 |
| STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 16.189 | 272.980 | 21/10/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 32.596 | 472.288 | 21/10/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 16.175 | 234.358 | 21/10/2021 |
| STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 16.331 | 236.620 | 21/10/2021 |
| STANLIB GLOBAL EQUITY FUND A CLASS | USD | 42.782 | 619.888 | 21/10/2021 |
| STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 24.176 | 350.290 | 21/10/2021 |
| STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 21.470 | 311.085 | 21/10/2021 |
| STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 39.709 | 575.350 | 21/10/2021 |
| PROPERTY PORTFOLIOS |
| STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 19.322 | 279.965 | 21/10/2021 |
| STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 14.219 | 206.017 | 21/10/2021 |
| STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 13.043 | 188.990 | 21/10/2021 |
| MANAGED PORTFOLIOS |
| MDBFL BALANCED A CLASS | USD | 225.644 | 3 269.432 | 21/10/2021 |
| MDGGFL USD BALANCED A CLASS | USD | 271.028 | 3 927.021 | 21/10/2021 |
| MDGGFL USD BALANCED B CLASS | USD | 15.416 | 223.371 | 21/10/2021 |
| MDGGFL USD BALANCED C CLASS | USD | 15.258 | 221.073 | 21/10/2021 |
| MDGGFL USD BALANCED X CLASS | USD | 16.192 | 234.607 | 21/10/2021 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 11.867 | 237.374 | 21/10/2021 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 10.735 | 155.537 | 21/10/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 25.642 | 512.923 | 21/10/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 18.567 | 371.394 | 21/10/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 19.937 | 288.868 | 21/10/2021 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 20.781 | 301.106 | 21/10/2021 |
| STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 35.489 | 514.210 | 21/10/2021 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 19.544 | 283.173 | 21/10/2021 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 13.488 | 195.437 | 21/10/2021 |
| STANLIB GLOBAL BALANCED FUND A CLASS | USD | 30.763 | 445.733 | 21/10/2021 |
| STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 16.711 | 242.124 | 21/10/2021 |
| MULTI MANAGER PORTFOLIOS |
| STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 11.307 | 163.831 | 21/10/2021 |
| STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 10.903 | 157.972 | 21/10/2021 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 20.128 | 291.637 | 21/10/2021 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 18.655 | 270.300 | 21/10/2021 |