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	20.733	306.897	14/06/2019
STANLIB GLOBAL BOND FUND B1 CLASS	USD	10.287	152.281	14/06/2019
STANLIB GLOBAL BOND FUND B2 CLASS	USD	10.402	153.976	14/06/2019
CASH PORTFOLIOS
MDIFL STERLING INCOME A CLASS	GBP	119.863	2 242.521	14/06/2019
MDIFL US DOLLAR INCOME A CLASS	USD	169.758	2 512.881	14/06/2019
STANLIB EURO CASH FUND A CLASS	EUR	5.864	97.725	14/06/2019
STANLIB STERLING CASH FUND A CLASS	GBP	14.885	278.481	14/06/2019
STANLIB US DOLLAR CASH FUND A CLASS	USD	13.261	196.303	14/06/2019
EQUITY PORTFOLIOS
MDSFL GLOBAL EQUITY USD A CLASS	USD	17.613	260.713	14/06/2019
MDSFL GLOBAL EQUITY USD B CLASS	USD	13.997	207.187	14/06/2019
MDSFL GLOBAL EQUITY USD C CLASS	USD	14.489	214.475	14/06/2019
MDSFL GLOBAL EQUITY USD X CLASS	USD	14.512	214.821	14/06/2019
STANLIB EUROPEAN EQUITY FUND A CLASS	EUR	22.874	381.196	14/06/2019
STANLIB EUROPEAN EQUITY FUND B1 CLASS	EUR	11.438	190.606	14/06/2019
STANLIB EUROPEAN EQUITY FUND B2 CLASS	EUR	11.554	192.553	14/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND A CLASS	USD	21.500	318.260	14/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS	USD	10.519	155.714	14/06/2019
STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS	USD	10.571	156.478	14/06/2019
STANLIB GLOBAL EQUITY FUND A CLASS	USD	28.239	418.012	14/06/2019
STANLIB GLOBAL EQUITY FUND B1 CLASS	USD	15.734	232.903	14/06/2019
STANLIB GLOBAL EQUITY FUND B2 CLASS	USD	13.875	205.382	14/06/2019
STANLIB OFFSHORE AMERICA FUND A CLASS	USD	31.837	471.274	14/06/2019
PROPERTY PORTFOLIOS
STANLIB GLOBAL PROPERTY FUND A CLASS	USD	17.302	256.115	14/06/2019
STANLIB GLOBAL PROPERTY FUND B1 CLASS	USD	12.524	185.388	14/06/2019
STANLIB GLOBAL PROPERTY FUND B2 CLASS	USD	11.435	169.266	14/06/2019
MANAGED PORTFOLIOS
MDBFL BALANCED A CLASS	USD	185.639	2 747.963	14/06/2019
MDGGFL USD BALANCED A CLASS	USD	203.145	3 007.089	14/06/2019
MDGGFL USD BALANCED B CLASS	USD	11.692	173.069	14/06/2019
MDGGFL USD BALANCED C CLASS	USD	11.396	168.692	14/06/2019
MDGGFL USD BALANCED X CLASS	USD	11.854	175.471	14/06/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS	GBP	11.099	207.647	14/06/2019
SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS	USD	9.799	145.044	14/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP A CLASS	GBP	13.912	260.279	14/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED GBP B CLASS	GBP	12.552	234.827	14/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD A CLASS	USD	12.913	191.152	14/06/2019
SBIFL MULTI MANAGER GLOBAL BALANCED USD B CLASS	USD	12.189	180.430	14/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS	GBP	21.168	396.029	14/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS	GBP	15.219	284.738	14/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS	USD	13.669	202.338	14/06/2019
SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS	USD	14.148	209.427	14/06/2019
STANLIB GLOBAL AGGRESSIVE FUND A CLASS	USD	23.635	349.868	14/06/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS	USD	16.455	243.581	14/06/2019
STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS	USD	11.198	165.756	14/06/2019
STANLIB GLOBAL BALANCED FUND A CLASS	USD	23.093	341.834	14/06/2019
STANLIB GLOBAL BALANCED FUND B1 CLASS	USD	12.368	183.084	14/06/2019
MULTI MANAGER PORTFOLIOS
STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS	USD	10.475	155.061	14/06/2019
STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS	USD	10.101	149.516	14/06/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS	USD	13.266	196.370	14/06/2019
STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS	USD	12.152	179.876	14/06/2019

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