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 2014 2015 2016 2017 2018 2019 2020
Fund/s :	All Funds STANLIB GLOBAL BOND FUND A CLASS STANLIB GLOBAL BOND FUND B1 CLASS STANLIB GLOBAL BOND FUND B2 CLASS STANLIB EURO CASH FUND A CLASS STANLIB STERLING CASH FUND A CLASS STANLIB US DOLLAR CASH FUND A 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 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	21.129	275.313	25/07/2017
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.364	135.044	25/07/2017
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.442	136.060	25/07/2017
CASH PORTFOLIOS
STANLIB EURO CASH FUND A CLASS	EUR	5.985	90.861	25/07/2017
STANLIB STERLING CASH FUND A CLASS	GBP	14.932	253.324	25/07/2017
STANLIB US DOLLAR CASH FUND A CLASS	USD	12.944	168.662	25/07/2017
EQUITY PORTFOLIOS
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	22.052	334.780	25/07/2017
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	10.923	165.826	25/07/2017
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	10.972	166.570	25/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	23.590	307.380	25/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	11.409	148.660	25/07/2017
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	11.424	148.856	25/07/2017
STANLIB GLOBAL EQUITY FUND A CLASS	USD	24.467	318.807	25/07/2017
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	13.479	175.633	25/07/2017
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	11.819	154.003	25/07/2017
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	30.243	394.069	25/07/2017
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	15.545	202.553	25/07/2017
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	11.105	144.699	25/07/2017
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	10.101	131.617	25/07/2017
MANAGED PORTFOLIOS
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	20.989	273.489	25/07/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	15.479	201.693	25/07/2017
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	10.415	135.708	25/07/2017
STANLIB GLOBAL BALANCED FUND A CLASS	USD	20.791	270.909	25/07/2017
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	11.010	143.461	25/07/2017
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.386	135.331	25/07/2017
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.002	130.327	25/07/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	12.350	160.922	25/07/2017
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	11.231	146.341	25/07/2017

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