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 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	20.418	274.293	15/06/2018
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.071	135.292	15/06/2018
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.163	136.524	15/06/2018
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	117.983	2 104.813	15/06/2018
MDIFL US DOLLAR INCOME A CLASS	USD	162.554	2 183.699	15/06/2018
STANLIB EURO CASH FUND A CLASS	EUR	5.927	92.317	15/06/2018
STANLIB STERLING CASH FUND A CLASS	GBP	14.882	265.498	15/06/2018
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.042	175.198	15/06/2018
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	16.519	221.911	15/06/2018
MDSFL GLOBAL EQUITY USD B CLASS	USD	13.173	176.962	15/06/2018
MDSFL GLOBAL EQUITY USD C CLASS	USD	13.596	182.639	15/06/2018
MDSFL GLOBAL EQUITY USD X CLASS	USD	13.456	180.758	15/06/2018
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	23.902	372.307	15/06/2018
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	11.892	185.236	15/06/2018
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	11.978	186.566	15/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	23.033	309.413	15/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	11.202	150.482	15/06/2018
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	11.234	150.918	15/06/2018
STANLIB GLOBAL EQUITY FUND A CLASS	USD	27.649	371.428	15/06/2018
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	15.313	205.713	15/06/2018
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	13.463	180.862	15/06/2018
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	32.154	431.950	15/06/2018
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	15.979	214.650	15/06/2018
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	11.485	154.291	15/06/2018
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	10.466	140.594	15/06/2018
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	179.096	2 405.923	15/06/2018
MDGGFL USD BALANCED A CLASS	USD	192.690	2 588.538	15/06/2018
MDGGFL USD BALANCED B CLASS	USD	11.145	149.724	15/06/2018
MDGGFL USD BALANCED C CLASS	USD	10.831	145.502	15/06/2018
MDGGFL USD BALANCED X CLASS	USD	11.132	149.549	15/06/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	10.934	195.059	15/06/2018
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.570	128.563	15/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.892	247.840	15/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.497	222.938	15/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.992	174.525	15/06/2018
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	12.226	164.243	15/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	22.228	396.539	15/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	15.933	284.252	15/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	14.679	197.192	15/06/2018
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	15.149	203.502	15/06/2018
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	23.089	310.165	15/06/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.063	215.781	15/06/2018
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	10.865	145.961	15/06/2018
STANLIB GLOBAL BALANCED FUND A CLASS	USD	22.487	302.089	15/06/2018
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	11.972	160.831	15/06/2018
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.260	137.824	15/06/2018
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	9.893	132.893	15/06/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	13.365	179.535	15/06/2018
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	12.181	163.637	15/06/2018

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