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 2017 2018 2019 2020 2021 2022 2023
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	20.325	358.238	22/05/2020
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.142	178.761	22/05/2020
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.274	181.089	22/05/2020
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	122.376	2 626.697	22/05/2020
MDIFL US DOLLAR INCOME A CLASS	USD	179.445	3 162.777	22/05/2020
STANLIB EURO CASH FUND A CLASS	EUR	5.802	111.541	22/05/2020
STANLIB STERLING CASH FUND A CLASS	GBP	14.878	319.343	22/05/2020
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.403	236.228	22/05/2020
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	17.888	315.285	22/05/2020
MDSFL GLOBAL EQUITY USD B CLASS	USD	14.240	250.981	22/05/2020
MDSFL GLOBAL EQUITY USD C CLASS	USD	14.820	261.209	22/05/2020
MDSFL GLOBAL EQUITY USD X CLASS	USD	14.974	263.919	22/05/2020
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	21.698	417.122	22/05/2020
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	10.901	209.554	22/05/2020
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	11.043	212.290	22/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	20.841	367.324	22/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	10.254	180.735	22/05/2020
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	10.324	181.964	22/05/2020
STANLIB GLOBAL EQUITY FUND A CLASS	USD	29.760	524.520	22/05/2020
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	16.675	293.897	22/05/2020
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	14.746	259.899	22/05/2020
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	26.659	469.869	22/05/2020
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	13.570	239.168	22/05/2020
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	9.887	174.265	22/05/2020
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	9.044	159.410	22/05/2020
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	185.315	3 266.238	22/05/2020
MDGGFL USD BALANCED A CLASS	USD	209.725	3 696.461	22/05/2020
MDGGFL USD BALANCED B CLASS	USD	12.014	211.749	22/05/2020
MDGGFL USD BALANCED C CLASS	USD	11.773	207.506	22/05/2020
MDGGFL USD BALANCED X CLASS	USD	12.353	217.732	22/05/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	10.809	232.003	22/05/2020
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.664	170.324	22/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	12.834	275.470	22/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	11.612	249.235	22/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.345	217.588	22/05/2020
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	11.686	205.962	22/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	19.042	408.722	22/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	13.730	294.691	22/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	12.656	223.069	22/05/2020
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	13.137	231.537	22/05/2020
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	24.809	437.271	22/05/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.680	293.986	22/05/2020
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	11.415	201.186	22/05/2020
STANLIB GLOBAL BALANCED FUND A CLASS	USD	23.513	414.420	22/05/2020
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	12.664	223.214	22/05/2020
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.465	184.447	22/05/2020
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.091	177.852	22/05/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	12.733	224.421	22/05/2020
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	11.718	206.539	22/05/2020

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