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 2015 2016 2017 2018 2019 2020 2021
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 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	19.592	280.010	18/12/2018
STANLIB GLOBAL BOND FUND B1 CLASS	USD	9.693	138.534	18/12/2018
STANLIB GLOBAL BOND FUND B2 CLASS	USD	9.792	139.939	18/12/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	118.628	2 152.855	18/12/2018
MDIFL US DOLLAR INCOME A CLASS	USD	163.955	2 343.230	18/12/2018
STANLIB EURO CASH FUND A CLASS	EUR	5.895	96.026	18/12/2018
STANLIB STERLING CASH FUND A CLASS	GBP	14.878	270.006	18/12/2018
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.143	187.841	18/12/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	15.208	217.354	18/12/2018
MDSFL GLOBAL EQUITY USD B CLASS	USD	12.097	172.888	18/12/2018
MDSFL GLOBAL EQUITY USD C CLASS	USD	12.504	178.706	18/12/2018
MDSFL GLOBAL EQUITY USD X CLASS	USD	12.451	177.953	18/12/2018
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	19.419	316.338	18/12/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	9.686	157.790	18/12/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	9.771	159.169	18/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	18.808	268.795	18/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	9.175	131.128	18/12/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	9.211	131.644	18/12/2018
STANLIB GLOBAL EQUITY FUND A CLASS	USD	24.030	343.434	18/12/2018
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	13.350	190.791	18/12/2018
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	11.755	168.001	18/12/2018
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	30.548	436.589	18/12/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	15.510	221.670	18/12/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	11.189	159.908	18/12/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	10.206	145.860	18/12/2018
MANAGED PORTFOLIOS
MDGGFL USD BALANCED A CLASS	USD	181.712	2 597.007	18/12/2018
MDGGFL USD BALANCED B CLASS	USD	10.484	149.831	18/12/2018
MDGGFL USD BALANCED C CLASS	USD	10.204	145.829	18/12/2018
MDGGFL USD BALANCED X CLASS	USD	10.552	150.805	18/12/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	10.704	194.251	18/12/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.361	133.788	18/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.119	238.084	18/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	11.819	214.490	18/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.139	173.488	18/12/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	11.441	163.518	18/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	19.482	353.556	18/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	13.987	253.827	18/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	12.523	178.972	18/12/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	12.942	184.971	18/12/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	20.176	288.351	18/12/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	15.152	216.554	18/12/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	10.281	146.934	18/12/2018
STANLIB GLOBAL BALANCED FUND A CLASS	USD	20.441	292.141	18/12/2018
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	10.916	156.012	18/12/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.001	142.930	18/12/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	9.643	137.818	18/12/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	11.966	171.023	18/12/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	10.935	156.276	18/12/2018

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