Daily Prices

FUND NAME	JSE CODE	2026-05-06	2026-05-07	2026-05-08	2026-05-11	2026-05-12	2026-05-13	2026-05-14	2026-05-15	2026-05-18	2026-05-19	2026-05-20	2026-05-21	2026-05-22	2026-05-25	2026-05-26	2026-05-27	2026-05-28	2026-05-29	2026-06-01	2026-06-02	2026-06-03	2026-06-04
27Four Global Equity Fund of Funds	PR09AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.4790	*	2.4840	2.4830	*
27Four Global Equity Fund of Funds	PR09CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.7580	*	2.7640	2.7620	*
27Four Global Equity Fund of Funds	PR09DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	165.6940	*	166.0270	165.9570	*
Abax Global Equity Fund	PR012CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	29.3582	*	29.5763	29.1438	*
Abax Global Equity Fund	PR012AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	27.3924	*	27.5937	27.1897	*
Abax Global Equity Fund	PR012BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	18.8142	*	18.9528	18.6754	*
Abax Global Income Fund	PR18CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.5927	*	13.5988	13.5981	*
Abax Global Income Fund	PR18AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.1758	*	12.1807	12.1799	*
All Weather Capital Global Emerging Markets Fund	PR35C1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.9300	*	1.9990	1.9880	*
All Weather Capital Global Emerging Markets Fund	PR35C2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.4920	*	1.5440	1.5360	*
All Weather Capital Global Emerging Markets Fund	PR35E1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.8060	*	1.8700	1.8600	*
All Weather Capital Global Emerging Markets Fund	PR35B1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.1540	*	1.1950	1.1890	*
All Weather Capital Global Emerging Markets Fund	PR35C3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.2380	*	1.2810	1.2750	*
Alpha Alternative Global Fund	PRQ16AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	997.2138	*	997.7962	998.0136	*
Alpha Alternative Global Fund	PRQ16AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	993.7290	*	994.7110	998.0120	*
Alpha Alternative Plus Fund	PRQ15AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1025.2025	*	1025.0644	1025.1305	*
Alpha Alternative Plus Fund	PRQ15XUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1000.0000	*	999.9147	999.9915	*
Alpha Omni Asia Pacific Opportunities Equity Fund	PRQ12AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1311.6040	*	1345.0320	1352.0470	*
Alpha Omni Sterling Money Market Fund	PRQ10AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1019.1630	*	1019.2100	1019.1740	*
Alpha Omni Tactical Global Equity Fund	PRQ11AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1079.7984	*	1085.7681	1071.2951	*
Alpha Omni Tactical Global Growth Fund	PRQ13AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	970.9450	*	973.1550	968.3390	*
Alpha Omni Tactical Global Growth Fund	PRQ13AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	981.8770	*	986.5230	984.3840	*
Alpha Omni USD Money Market Fund	PRQ09AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1018.1930	*	1018.0200	1018.0830	*
Alpha Omni USD Money Market Fund	PRQ09XUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1000.0000	999.9880	*
Aylett Global Equity Fund	PR52B3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	146.2301	*	145.3715	143.5280	*
Aylett Global Equity Fund	PR52A1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	138.2868	*	137.4544	135.7062	*
Aylett Global Equity Fund	PR52A2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	151.0077	*	150.1045	148.1968	*
Baymont Global Equity Fund	PR37CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.8440	*	1.8550	1.8410	*
Baymont Global Equity Fund	PR37BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.7730	*	1.7830	1.7700	*
Baymont Global Equity Fund	PR37AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.7650	*	1.7750	1.7620	*
Benguela Global Equity Fund	PR20CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.5542	*	21.5041	21.3445	*
Benguela Global Equity Fund	PR20BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.7527	*	15.7163	15.5997	*
Benguela Global Equity Fund	PR20DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.3013	*	12.2726	12.1815	*
Blue Quadrant USD Capital Growth Fund	PR19AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	35.7582	*	35.9626	35.8503	*
Blue Quadrant USD Capital Growth Fund	PR19CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.9917	*	16.0877	16.0345	*
ClucasGray Global Fund	PR63DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	131.3889	*	131.3589	129.9446	*
ClucasGray Global Fund	PR63AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	120.8313	*	120.7839	119.4785	*
ClucasGray Global Fund	PR63CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	129.1761	*	129.1361	127.7430	*
ClucasGray Global Fund	PR63BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	126.3529	*	126.3102	124.9468	*
Equitile Global Equity Fund	PR41AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	168.3480	*	169.4140	167.6450	*
Equitile Global Equity Fund	PR41ANOK	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	178.9170	*	180.7320	179.4270	*
Equitile Global Equity Fund	PR41AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	163.7100	*	164.8130	163.5970	*
Equitile Global Equity Fund	PR41AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	176.4460	*	177.9970	176.6310	*
Excelsia Global Equity Fund	PR65A2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	180.1522	*	181.9902	180.2309	*
Excelsia Global Equity Fund	PR65A3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	104.9486	*	106.0205	104.9959	*
Excelsia Global Equity Fund	PR65B3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	172.7543	*	174.5311	172.8475	*
Fairstone Market 100	PR88AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	115.8726	*	116.5037	116.4001	*
Fairstone Market 50	PR87AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	106.8402	*	107.0826	106.9318	*
Fairstone Market 75	PR73AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	125.7603	*	126.2538	126.1129	*
Fairtree Global Emerging Markets Fund	PR89GUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.6660	*	11.9560	11.8300	*
Fairtree Global Emerging Markets Fund	PR89AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.6050	*	11.8920	11.7670	*
Fairtree Global Emerging Markets Fund	PR89CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.3450	*	10.6010	10.4890	*
Fairtree Global Emerging Markets Fund	PR89BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.6160	*	11.9030	11.7780	*
Fairtree Global Emerging Markets Fund	PR89HUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.4720	*	11.7570	11.6330	*
Fairtree Global Equity Fund	PR45AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.3580	*	16.4100	16.2340	*
Fairtree Global Equity Fund	PR45BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.5530	*	16.6050	16.4270	*
Fairtree Global Equity Fund	PR45GUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	17.0880	*	17.1430	16.9590	*
Fairtree Global Equity Fund	PR45HUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.0820	*	11.1180	10.9980	*
Fairtree Global Equity Fund	PR45JUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.2780	*	11.3150	11.1930	*
Fairtree Global Equity Fund	PR45IUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.3930	*	10.4260	10.3140	*
Fairtree Global Flexible Income Plus Fund	PR22DEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.7970	*	14.8150	14.8250	*
Fairtree Global Flexible Income Plus Fund	PR22AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.7960	*	13.8110	13.8210	*
Fairtree Global Flexible Income Plus Fund	PR22CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.7860	*	15.7650	15.7320	*
Fairtree Global Flexible Income Plus Fund	PR22C2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.1380	*	11.1240	11.1010	*
Fairtree Global Flexible Income Plus Fund	PR22B3EUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.4830	*	10.4950	10.5020	*
Fairtree Global Listed Real Estate Fund	PR36AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.0800	*	12.9240	12.8570	*
Fairtree Global Listed Real Estate Fund	PR36CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.2510	*	14.0820	14.0100	*
Fairtree Global Listed Real Estate Fund	PR36DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.2000	*	14.0330	13.9600	*
Fairtree Global Listed Real Estate Fund	PR36BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.3760	*	11.2410	11.1830	*
FNB MM Global Equity Fund	PR94ZUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	101.9210	*	102.7570	102.6950	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.0710	*	156.5440	155.4740	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91BCGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	155.3720	*	155.8600	154.7990	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91IGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	155.3120	*	155.7920	154.7290	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91GGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.2180	*	156.6970	155.6280	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91EGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	159.5890	*	160.0750	158.9820	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.7160	*	157.3970	156.2500	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.2960	*	156.9580	155.8090	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92IGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.5060	*	157.1770	156.0290	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92EGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	159.7990	*	160.4780	159.3040	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92GGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.4430	*	157.1110	155.9630	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	150.3440	*	151.2900	150.1370	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92FGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	156.8200	*	157.4890	156.3370	*
High Street Wealth Warriors Fund	PR17AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.7770	*	2.8230	2.7600	*
High Street Wealth Warriors Fund	PR17BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.9330	*	2.9820	2.9160	*
High Street Wealth Warriors Fund	PR17DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	3.1200	*	3.1720	3.1010	*
Hollard Focused Global Equity Fund	PR67CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	129.0318	*	128.4995	127.9919	*
Hollard Focused Global Equity Fund	PR67DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	116.2824	*	115.8115	115.3563	*
Integrity Global Equity Fund	PR16EEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	19.2320	*	19.3410	19.3270	*
Integrity Global Equity Fund	PR16DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.9040	*	20.9710	20.8970	*
Integrity Global Equity Fund	PR16BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.4800	*	20.5450	20.4720	*
Integrity Global Equity Fund	PR16AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.9170	*	20.9850	20.9110	*
Integrity Global Equity Fund	PR16CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.4440	*	20.5090	20.4370	*
Integrity Global Flexible Fund	PR32BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.4840	*	15.4870	15.3810	*
Integrity Global Flexible Fund	PR32DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.2720	*	14.2810	14.2270	*
Integrity Global Flexible Fund	PR32AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.6320	*	14.6340	14.5340	*
Laurium Africa USD Bond Fund	PR43LABB3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	136.0750	*	136.7870	136.6630	*
Laurium Africa USD Bond Fund	PR43LABA1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	135.4660	*	136.1730	136.0500	*
Laurium Africa USD Bond Fund	PR43LABB6USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	142.3220	*	143.0780	142.9510	*
Laurium Africa USD Bond Fund	PR43LABB5USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	137.2860	*	138.0050	137.8810	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB6	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	159.6972	*	160.0641	159.2311	*
Laurium Enhanced Growth Hedge Fund	PR70LEGA1	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	146.0954	*	146.3511	145.7500	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB8	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	169.1670	*	169.6975	168.6929	*
Laurium Global Active Equity Fund	PR69LGAE4	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	167.3268	*	167.0249	165.8337	*
Laurium Global Active Equity Fund	PR69LGAE6	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	131.8078	*	131.5714	130.6335	*
Laurium Global Active Equity Fund	PR69LGAE10	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	151.7812	*	151.5057	150.4248	*
Laurium Global Active Equity Fund	PR69LGAE1	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	166.9045	*	166.6015	165.4129	*
Laurium Global Active Equity Fund	PR69LGAE9	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	160.7695	*	160.4821	159.3383	*
Laurium Global Active Equity Fund	PR69LGAE7	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	170.8349	*	170.5388	169.3256	*
Lodestar Global Core Equity Fund	PR78CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	116.2131	*	116.5970	116.0558	*
Lodestar Global Core Equity Fund	PR78BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	133.2574	*	133.7022	133.0827	*
Lodestar Global Core Equity Fund	PR78FUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	111.1924	*	111.5627	111.0456	*
Lodestar Global Core Equity Fund	PR78AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	131.7108	*	132.1463	131.5330	*
Lodestar Global Core Equity Fund	PR78DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	105.9910	*	106.3840	106.2190	*
Mazi Global Equity Fund	PR66C1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	134.7380	*	135.9054	134.8448	*
Mazi Global Equity Fund	PR66A1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	162.3259	*	163.7181	162.4369	*
Mazi Global Equity Fund	PR66B1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	154.8087	*	156.1390	154.9177	*
Mazi International Opportunities Equity Fund	PR93A1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	106.2357	*	107.9682	106.5414	*
Mazi International Opportunities Equity Fund	PR93C1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	106.5619	*	108.5335	106.8418	*
Morningstar Global Balanced Fund	PR75AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.2565	*	123.5958	123.1904	*
Morningstar Global Cautious Fund	PR76AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	114.2331	*	114.4203	114.2194	*
Morningstar Global Growth Fund	PR77AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	134.9927	*	135.5779	135.0401	*
OMBA Global Equity Fund	PR46AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	141.1950	*	141.5770	141.2660	*
OMBA Global Equity Fund	PR46AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	138.5320	*	138.8500	138.1170	*
OMBA Global Equity Fund	PR46BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	138.0710	*	138.3880	137.6580	*
OMBA Global Equity Fund	PR46BDGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	145.8040	*	146.1970	145.8770	*
OMBA Global Equity Fund	PR46AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	148.7170	*	149.4240	149.0500	*
OMBA Global Equity Fund	PR46BDEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	149.7000	*	150.4280	150.0470	*
OMBA Global Thematic Fund	PR47BDGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	139.4440	*	140.4900	139.5840	*
OMBA Global Thematic Fund	PR47AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	117.2910	*	118.1220	116.9980	*
OMBA Global Thematic Fund	PR47AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	119.0590	*	119.9520	119.1790	*
OMBA Global Thematic Fund	PR47BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	117.2950	*	118.1270	117.0030	*
OMBA Global Thematic Fund	PR47AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	157.5980	*	159.1040	158.0300	*
OMBA Global Thematic Fund	PR47BDEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	157.5400	*	159.0450	157.9720	*
OMBA Moderate Risk Global Allocation Fund	PR33AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	147.3280	*	147.4290	146.8920	*
OMBA Moderate Risk Global Allocation Fund	PR33AGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	140.9990	*	141.1530	141.0750	*
OMBA Moderate Risk Global Allocation Fund	PR33AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	137.9010	*	138.3340	138.2150	*
OMBA Moderate Risk Global Allocation Fund	PR33BGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	126.1610	*	126.3000	126.2300	*
OMBA Moderate Risk Global Allocation Fund	PR33BDEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.5170	*	123.9060	123.7990	*
OMBA Moderate Risk Global Allocation Fund	PR33BDUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	135.8200	*	135.9200	135.4200	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFA	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	18.0316	*	18.0644	17.9479	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFB	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.6118	*	13.6526	13.5485	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.6181	*	14.6667	14.6496	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.2892	*	15.3253	15.2672	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFCUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.6463	*	15.6750	15.5739	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFDUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.6371	*	15.6657	15.5647	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.6290	*	15.6575	15.5564	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUDH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.3168	*	15.3578	15.2703	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.6214	*	14.6556	14.6000	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.2338	*	12.2563	12.1772	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBPH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.0009	*	12.0329	11.9649	*
Osmosis Developed Core Equity Transition Fund	OMWFSBA	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	29.5088	*	29.6090	29.4215	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.8827	*	19.5364	19.4127	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	26.5757	*	26.6657	26.4968	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	23.6848	*	23.7649	23.6143	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC3	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.9057	*	12.9562	12.9086	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD3	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.8523	*	21.9376	21.8570	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB2	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.7783	*	16.8728	16.8121	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD2	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.7437	*	21.8660	21.7872	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD4	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.8947	*	13.0161	13.0011	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETAUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.5098	*	12.7827	12.7740	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.4987	*	12.7712	12.7625	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.3493	*	12.6250	12.6501	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	12.4670	*	12.7674	12.7937	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2GBPACC	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.0502	*	10.0502	10.0291	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDACC	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.0632	*	10.0633	10.0425	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDDIS	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	9.9820	*	9.9820	9.9613	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURDIS	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	9.8418	*	9.8419	9.8209	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURACC	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	9.9671	*	9.9668	9.9458	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCEUSDH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.3537	*	10.3538	10.3323	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCCGBPDH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.0594	*	10.0591	10.0382	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCDGBPDH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.1483	*	10.1482	10.1272	*
Osmosis RE Global High Yield Fund - MANCO ONLY	OIMGHYEUSDH	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.4540	*	10.4593	10.4459	*
Peregrine Capital Global Equity Fund	PR40DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	201.4380	*	200.6790	198.6460	*
Peregrine Capital Global Equity Fund	PR40EUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	176.3110	*	175.8690	174.1650	*
Peregrine Capital Global Equity Fund	PR40AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	188.5730	*	188.0980	186.2730	*
Peregrine Capital Global Equity Fund	PR40CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	178.7750	*	178.3520	176.6320	*
Point Capital Global Core Fund	PR61AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	167.3790	*	167.4090	167.0440	*
Point Capital Global Core Fund	PR61CGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	136.9400	*	137.0190	137.1450	*
Point Capital Global Core Fund	PR61SUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.9320	*	109.9540	109.7160	*
Point Capital Global Core Fund	PR61MUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	105.6740	*	105.6900	105.4590	*
Point Capital Global Core Fund	PR61BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.4580	*	109.4770	109.2390	*
Point Capital Global Equity Fund	PR90SUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.0140	*	109.2960	108.9890	*
Point Capital Global Equity Fund	PR90MUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.6870	*	109.9650	109.6550	*
Point Capital Global Equity Fund	PR90BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	108.9220	*	109.2000	108.8920	*
PortfolioMetrix Global Diversified Fund	PR27BGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.3240	*	16.3360	16.3560	*
PortfolioMetrix Global Diversified Fund	PR27BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.7280	*	16.7340	16.7020	*
PortfolioMetrix Global Diversified Fund	PR27BEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.1060	*	16.1500	16.1650	*
PortfolioMetrix Global Equity Fund	PR23BGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.8280	*	20.9070	20.8940	*
PortfolioMetrix Global Equity Fund	PR23BEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.3490	*	20.4680	20.4490	*
PortfolioMetrix Global Equity Fund	PR23BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.3440	*	21.4160	21.3370	*
PortfolioMetrix Global Equity Fund	PR23AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.6840	*	13.7310	13.6810	*
PPS Global Equity Fund	PR34AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	204.1630	*	204.6010	203.6910	*
PPS Global Equity Fund	PR34BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	228.0720	*	228.5810	227.5690	*
PPS Global Equity Fund	PR34A2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	131.4570	*	131.7440	131.1600	*
PPS Global Equity Fund	PR34A3USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	122.7860	*	123.0550	122.5090	*
Prescient China – Growth Enhanced Absolute Return Fund	PR53AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.8780	*	110.0540	110.0430	109.9040
Prescient China – Growth Enhanced Absolute Return Fund	PR53DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	105.8870	*	106.0560	106.0450	105.9120
Prescient China – Growth Enhanced Absolute Return Fund	PR53CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	100.8620	*	100.8620	101.0060	100.8780
Prescient China Balanced Fund	PR06CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.7910	*	2.8080	2.8130	2.7980
Prescient China Balanced Fund	PR06AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.9280	*	2.9460	2.9520	2.9360
Prescient China Balanced Fund	PR06DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.6520	*	2.6680	2.6730	2.6590
Prescient China Balanced Fund	PR06HUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.7790	*	1.7890	1.7930	1.7830
Prescient China Balanced Fund	PR06FUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.6360	*	1.6460	1.6500	1.6410
Prescient China Balanced Fund	PR06SUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.1070	*	11.1740	11.1960	11.1370
Prescient China Equity Fund	PR21CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	203.2980	*	205.0280	205.7880	204.1660
Prescient China Equity Fund	PR21AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	205.3520	*	207.1020	207.8710	206.2340
Prescient China Equity Fund	PR21BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	196.8950	*	198.4550	199.2090	197.6640
Prescient Core Global Emerging Markets Equity Fund	PR58BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	19.2550	*	19.7000	19.6190	*
Prescient Core Global Emerging Markets Equity Fund	PR58CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	18.9360	*	19.3750	19.2950	*
Prescient Core Global Emerging Markets Equity Fund	PR58FZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	19.8040	*	20.3140	20.2950	*
Prescient Core Global Emerging Markets Equity Fund	PR58DZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.2840	*	21.7910	21.7040	*
Prescient Core Global Equity Fund	PR39CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	17.7940	*	17.8390	17.7160	*
Prescient Core Global Equity Fund	PR39BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	17.4020	*	17.4460	17.3250	*
Prescient Core Global Equity Fund	PR39AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	17.4230	*	17.4670	17.3460	*
Prescient Core Global Equity Fund	PR39DZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	18.5690	*	18.6270	18.4970	*
Prescient Core Global Equity Fund	PR39FZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	19.3670	*	19.4650	19.3930	*
Prescient Flexible Fixed Interest Fund	PFFFB5	1.0369	1.0382	1.0381	1.0382	1.0380	1.0376	1.0380	1.0372	1.0376	1.0375	1.0386	1.0389	1.0395	1.0414	1.0418	1.0423	1.0429	1.0431	1.0426	1.0432	1.0433	1.0436
Prescient Flexible Global Income (USD) Fund	PRQ03DZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	21.0650	*	21.0800	21.0200	*
Prescient Global Absolute Return Fund	PR74AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.1292	*	11.1404	11.1306	*
Prescient Global Balanced Fund	PR30DZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	20.8880	*	21.1270	20.9630	*
Prescient Global Balanced Fund	PR30CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	18.3120	*	18.5110	18.3690	*
Prescient Global Balanced Fund	PR30BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	16.6340	*	16.8140	16.6850	*
Prescient Global Income Provider Fund	PR03AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.5520	*	1.5510	1.5490	*
Prescient Global Income Provider Fund	PR03BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.7480	*	1.7480	1.7450	*
Prescient Global Income Provider Fund	PR03CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.8660	*	1.8660	1.8630	*
Prescient Global Income Provider Fund	PR03DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.5180	*	1.5180	1.5160	*
Prescient Global Income Provider Fund	PR03EZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	14.0180	*	14.0230	14.0040	*
Prescient Global Income Provider Fund	PR03IZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	13.0630	*	13.0660	13.0480	*
Prescient Global Income Provider Fund	PR03KGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.0930	*	10.0950	10.1120	*
Prescient Global Income Provider Fund	PR03JUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	10.1670	*	10.1650	10.1510	*
Prescient Global Positive Return Fund	PR04AEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.3190	*	1.3210	1.3200	*
Prescient Global Positive Return Fund	PR04BEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	0.8990	*	0.9000	0.9000	*
Prescient Global Positive Return Fund	PR04CEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.0740	*	1.0760	1.0750	*
Prescient Global Positive Return Fund	PR04DEUR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.3700	*	1.3720	1.3710	*
Prescient Global Positive Return Fund	PR04GZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	33.3260	*	33.4080	33.3890	*
Prescient Global Positive Return Fund	PR04EUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.5770	*	1.5800	1.5790	*
RisCura China Equity Fund	PR56CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	112.5190	*	113.6700	113.1420	*
RisCura China Equity Fund	PR56AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	109.8110	*	110.9280	110.4110	*
RisCura China Equity Fund	PR56BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	111.2300	*	112.4450	111.9230	*
RisCura China Equity Fund	PR56FUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	131.5540	*	132.8980	132.2810	*
RisCura China Equity Fund	PR56ZUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	94.1860	*	95.1520	94.7110	*
RisCura Emerging Markets Equity Fund	PR59AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	189.8840	*	193.7020	195.1190	*
RisCura Emerging Markets Equity Fund	PR59CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	189.2670	*	193.0840	194.4980	*
RisCura Emerging Markets Equity Fund	PR59ZUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	183.3380	*	187.0400	188.4110	*
RisCura Emerging Markets Equity Fund	PR59FUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	184.3900	*	188.1060	189.4840	*
RisCura Sanders Global Equity Fund	PR79ZUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	116.0400	*	116.0440	114.8460	*
RisCura Sanders Global Equity Fund	PR79AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	147.7390	*	147.7420	146.2180	*
Saffron Global Enhanced Income Fund	PR60B1USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.9390	*	123.9990	123.8400	*
Saffron Global Enhanced Income Fund	PR60B2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	122.3210	*	122.3800	122.2230	*
Saffron Global Enhanced Income Fund	PR60A2USD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.4560	*	123.5160	123.3570	*
Seed Global Equity Fund	PR48CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.3912	*	124.4424	123.8150	*
Seed Global Equity Fund	PR48AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	123.6545	*	124.7086	124.0801	*
Seed Global Equity Fund	PR48BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	124.9762	*	126.0450	125.4106	*
Seed Global Equity Fund	PR48DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	124.4685	*	125.5838	125.3392	*
Seed Global Fund	PR15BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.0348	*	2.0439	2.0358	*
Seed Global Fund	PR15AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.8947	*	1.9030	1.8953	*
Seed Global Fund	PR15CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	1.4671	*	1.4735	1.4676	*
Seed Global Fund	PR15DGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	137.4922	*	138.1510	138.0228	*
Sigma Select Global Leaders Fund	PR31DUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	188.8840	*	190.2340	187.5150	*
Sigma Select Global Leaders Fund	PR31EUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	192.0610	*	193.4360	190.6720	*
Sigma Select Global Leaders Fund	PR31BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	174.5760	*	175.8210	173.3070	*
Sigma Select Global Leaders Fund	PR31AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	165.7960	*	166.9740	164.5850	*
Sigma Select Global Leaders Fund	PR31BGBP	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	151.5480	*	152.6910	150.9740	*
Steyn Capital Global Emerging Markets Fund	PR71AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	150.2634	*	150.0601	148.0716	*
Steyn Capital Global Emerging Markets Fund	PR71BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	138.4032	*	138.2015	136.3666	*
Stylo Global Growth Fund	PR68CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	151.8629	*	152.2546	151.4867	*
Stylo Global Growth Fund	PR68AUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	144.9750	*	145.3434	144.6089	*
Stylo Global Growth Fund	PR68BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	145.2268	*	145.5984	144.8628	*
TBI Global Multi-Asset Income Fund	PR62AZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	128.5240	*	128.6890	128.6830	*
TBI Global Multi-Asset Income Fund	PR62CZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	2.379	*	2.507	2.499	*
TBI Global Targeted Yield UCITS Fund	PR85ADZAR	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	0.497	*	0.573	0.591	*
Umbra Balanced Fund	PR51BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	11.5880	*	11.5840	11.5220	*
Umbra Balanced Fund	PR51EUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	15.6790	*	15.6740	15.5890	*
Vunani Global Equity Fund	PR64BUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	134.9967	*	134.2983	132.6036	*
Vunani Global Equity Fund	PR64CUSD	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	132.6397	*	131.9448	130.2776	*

Daily Fund Prices