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	20.859	311.187	11/10/2019
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.370	154.712	11/10/2019
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.493	156.536	11/10/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	121.266	2 274.635	11/10/2019
MDIFL US DOLLAR INCOME A CLASS	USD	172.439	2 572.580	11/10/2019
STANLIB EURO CASH FUND A CLASS	EUR	5.844	96.171	11/10/2019
STANLIB STERLING CASH FUND A CLASS	GBP	14.883	279.168	11/10/2019
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.331	198.877	11/10/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	17.411	259.747	11/10/2019
MDSFL GLOBAL EQUITY USD B CLASS	USD	13.837	206.430	11/10/2019
MDSFL GLOBAL EQUITY USD C CLASS	USD	14.339	213.922	11/10/2019
MDSFL GLOBAL EQUITY USD X CLASS	USD	14.417	215.086	11/10/2019
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	22.775	374.804	11/10/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	11.407	187.717	11/10/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	11.534	189.817	11/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	21.563	321.688	11/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	10.571	157.699	11/10/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	10.629	158.576	11/10/2019
STANLIB GLOBAL EQUITY FUND A CLASS	USD	28.583	426.418	11/10/2019
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	15.957	238.052	11/10/2019
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	14.085	210.127	11/10/2019
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	30.794	459.405	11/10/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	17.891	266.917	11/10/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	12.980	193.648	11/10/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	11.859	176.925	11/10/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	184.552	2 753.296	11/10/2019
MDGGFL USD BALANCED A CLASS	USD	203.113	3 030.208	11/10/2019
MDGGFL USD BALANCED B CLASS	USD	11.671	174.114	11/10/2019
MDGGFL USD BALANCED C CLASS	USD	11.388	169.897	11/10/2019
MDGGFL USD BALANCED X CLASS	USD	11.891	177.398	11/10/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	11.288	211.741	11/10/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.987	148.987	11/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	14.023	263.039	11/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.664	237.549	11/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.964	193.409	11/10/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	12.249	182.739	11/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	21.142	396.571	11/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	15.216	285.405	11/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	13.574	202.508	11/10/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	14.063	209.808	11/10/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	23.869	356.092	11/10/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.640	248.244	11/10/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	11.345	169.260	11/10/2019
STANLIB GLOBAL BALANCED FUND A CLASS	USD	23.391	348.958	11/10/2019
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	12.552	187.265	11/10/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.653	158.923	11/10/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.272	153.238	11/10/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	13.325	198.795	11/10/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	12.226	182.394	11/10/2019

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