| | Current Portfolio Price | |
| INCOME PORTFOLIOS |
| MDIFL STERLING INCOME B CLASS | GBP | 8.588 | 166.799 | 26/09/2022 |
| MDIFL US DOLLAR INCOME B CLASS | USD | 9.762 | 176.409 | 26/09/2022 |
| MDIFL USD INCOME C CLASS | USD | 8.955 | 161.832 | 26/09/2022 |
| FUND OF FUNDS PORTFOLIOS |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASS | GBP | 13.257 | 257.493 | 26/09/2022 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASS | USD | 12.886 | 232.868 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOF | GBP | 13.276 | 257.852 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALADVANCER USD B1 FOF | USD | 12.288 | 222.063 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOF | GBP | 11.966 | 232.409 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALBUILDER USD B1 FOF | USD | 11.477 | 207.405 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOF | GBP | 10.860 | 210.927 | 26/09/2022 |
| STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOF | USD | 10.724 | 193.797 | 26/09/2022 |
| BOND PORTFOLIOS |
| STANLIB GLOBAL BOND FUND A CLASS | USD | 18.366 | 331.899 | 26/09/2022 |
| STANLIB GLOBAL BOND FUND B1 CLASS | USD | 9.294 | 167.962 | 26/09/2022 |
| STANLIB GLOBAL BOND FUND B2 CLASS | USD | 9.459 | 170.947 | 26/09/2022 |
| CASH PORTFOLIOS |
| MDIFL STERLING INCOME A CLASS | GBP | 105.042 | 2 040.212 | 26/09/2022 |
| MDIFL US DOLLAR INCOME A CLASS | USD | 160.183 | 2 894.783 | 26/09/2022 |
| STANLIB EURO CASH FUND A CLASS | EUR | 5.648 | 98.763 | 26/09/2022 |
| STANLIB STERLING CASH FUND A CLASS | GBP | 14.768 | 286.825 | 26/09/2022 |
| STANLIB US DOLLAR CASH FUND A CLASS | USD | 13.314 | 240.612 | 26/09/2022 |
| EQUITY PORTFOLIOS |
| MDSFL GLOBAL EQUITY USD A CLASS | USD | 19.102 | 345.197 | 26/09/2022 |
| MDSFL GLOBAL EQUITY USD B CLASS | USD | 15.228 | 275.199 | 26/09/2022 |
| MDSFL GLOBAL EQUITY USD C CLASS | USD | 16.111 | 291.148 | 26/09/2022 |
| MDSFL GLOBAL EQUITY USD X CLASS | USD | 16.586 | 299.730 | 26/09/2022 |
| STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 24.730 | 432.459 | 26/09/2022 |
| STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 12.570 | 219.814 | 26/09/2022 |
| STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 12.824 | 224.253 | 26/09/2022 |
| STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 18.432 | 333.103 | 26/09/2022 |
| STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 9.198 | 166.216 | 26/09/2022 |
| STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 9.304 | 168.134 | 26/09/2022 |
| STANLIB GLOBAL EQUITY FUND A CLASS | USD | 30.346 | 548.411 | 26/09/2022 |
| STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 17.244 | 311.630 | 26/09/2022 |
| STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 15.357 | 277.523 | 26/09/2022 |
| STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 36.009 | 650.737 | 26/09/2022 |
| PROPERTY PORTFOLIOS |
| STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 13.846 | 250.221 | 26/09/2022 |
| STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 10.255 | 185.329 | 26/09/2022 |
| STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 9.425 | 170.328 | 26/09/2022 |
| MANAGED PORTFOLIOS |
| MDBFL BALANCED C CLASS | USD | 189.053 | 3 416.504 | 26/09/2022 |
| MDGGFL USD BALANCED A CLASS | USD | 208.153 | 3 761.673 | 26/09/2022 |
| MDGGFL USD BALANCED B CLASS | USD | 11.785 | 212.975 | 26/09/2022 |
| MDGGFL USD BALANCED C CLASS | USD | 11.740 | 212.158 | 26/09/2022 |
| MDGGFL USD BALANCED X CLASS | USD | 12.551 | 226.823 | 26/09/2022 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 11.151 | 216.591 | 26/09/2022 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 9.989 | 180.522 | 26/09/2022 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 23.971 | 465.573 | 26/09/2022 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 17.405 | 338.047 | 26/09/2022 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 14.890 | 269.088 | 26/09/2022 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 15.564 | 281.270 | 26/09/2022 |
| STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 25.150 | 454.501 | 26/09/2022 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 15.061 | 272.174 | 26/09/2022 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 10.453 | 188.894 | 26/09/2022 |
| STANLIB GLOBAL BALANCED FUND A CLASS | USD | 22.770 | 411.487 | 26/09/2022 |
| STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 12.438 | 224.779 | 26/09/2022 |
| MULTI MANAGER PORTFOLIOS |
| STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 9.262 | 167.376 | 26/09/2022 |
| STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 8.931 | 161.391 | 26/09/2022 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 15.166 | 274.079 | 26/09/2022 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 14.122 | 255.209 | 26/09/2022 |