| | Current Portfolio Price | |
| BOND PORTFOLIOS |
| STANLIB GLOBAL BOND FUND A CLASS | USD | 21.405 | 266.899 | 25/04/2018 |
| STANLIB GLOBAL BOND FUND B1 CLASS | USD | 10.549 | 131.534 | 25/04/2018 |
| STANLIB GLOBAL BOND FUND B2 CLASS | USD | 10.642 | 132.695 | 25/04/2018 |
| CASH PORTFOLIOS |
| MDIFL STERLING INCOME A CLASS | GBP | 116.979 | 2 033.147 | 25/04/2018 |
| MDIFL US DOLLAR INCOME A CLASS | USD | 162.056 | 2 020.673 | 25/04/2018 |
| STANLIB EURO CASH FUND A CLASS | EUR | 5.936 | 90.168 | 25/04/2018 |
| STANLIB STERLING CASH FUND A CLASS | GBP | 14.886 | 258.723 | 25/04/2018 |
| STANLIB US DOLLAR CASH FUND A CLASS | USD | 13.016 | 162.301 | 25/04/2018 |
| EQUITY PORTFOLIOS |
| MDSFL GLOBAL EQUITY USD A CLASS | USD | 16.025 | 199.809 | 25/04/2018 |
| MDSFL GLOBAL EQUITY USD B CLASS | USD | 12.788 | 159.449 | 25/04/2018 |
| MDSFL GLOBAL EQUITY USD C CLASS | USD | 13.192 | 164.495 | 25/04/2018 |
| MDSFL GLOBAL EQUITY USD X CLASS | USD | 13.035 | 162.528 | 25/04/2018 |
| STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 22.640 | 343.930 | 25/04/2018 |
| STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 11.257 | 170.999 | 25/04/2018 |
| STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 11.333 | 172.155 | 25/04/2018 |
| STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 23.412 | 291.924 | 25/04/2018 |
| STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 11.377 | 141.857 | 25/04/2018 |
| STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 11.407 | 142.230 | 25/04/2018 |
| STANLIB GLOBAL EQUITY FUND A CLASS | USD | 26.651 | 332.308 | 25/04/2018 |
| STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 14.748 | 183.892 | 25/04/2018 |
| STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 12.961 | 161.609 | 25/04/2018 |
| STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 31.400 | 391.528 | 25/04/2018 |
| PROPERTY PORTFOLIOS |
| STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 15.347 | 191.362 | 25/04/2018 |
| STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 11.021 | 137.418 | 25/04/2018 |
| STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 10.040 | 125.184 | 25/04/2018 |
| MANAGED PORTFOLIOS |
| MDGGFL USD BALANCED A CLASS | USD | 189.880 | 2 367.612 | 25/04/2018 |
| MDGGFL USD BALANCED B CLASS | USD | 10.991 | 137.041 | 25/04/2018 |
| MDGGFL USD BALANCED C CLASS | USD | 10.676 | 133.120 | 25/04/2018 |
| MDGGFL USD BALANCED X CLASS | USD | 10.955 | 136.594 | 25/04/2018 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 11.103 | 192.976 | 25/04/2018 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 9.761 | 121.711 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS | GBP | 13.335 | 231.769 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS | GBP | 11.990 | 208.394 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS | USD | 12.724 | 158.651 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS | USD | 11.969 | 149.241 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 20.941 | 363.972 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 15.005 | 260.798 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 14.394 | 179.484 | 25/04/2018 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 14.849 | 185.150 | 25/04/2018 |
| STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 22.716 | 283.248 | 25/04/2018 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 15.996 | 199.454 | 25/04/2018 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 10.811 | 134.805 | 25/04/2018 |
| STANLIB GLOBAL BALANCED FUND A CLASS | USD | 22.008 | 274.417 | 25/04/2018 |
| STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 11.707 | 145.976 | 25/04/2018 |
| MULTI MANAGER PORTFOLIOS |
| STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 10.514 | 131.100 | 25/04/2018 |
| STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 10.138 | 126.408 | 25/04/2018 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 13.080 | 163.098 | 25/04/2018 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 11.914 | 148.552 | 25/04/2018 |