Daily Prices

FUND NAME	JSE CODE	2026-04-15	2026-04-16	2026-04-17	2026-04-20	2026-04-21
27Four Global Equity Fund of Funds	PR09AUSD	2.3340	2.3450	2.3590	2.3700	*
27Four Global Equity Fund of Funds	PR09CUSD	2.5950	2.6060	2.6220	2.6350	*
27Four Global Equity Fund of Funds	PR09DUSD	155.8160	156.5220	157.4850	158.2440	*
Abax Global Equity Fund	PR012CUSD	28.1569	28.2746	28.6078	28.4654	*
Abax Global Equity Fund	PR012AUSD	26.2937	26.4030	26.7137	26.5792	*
Abax Global Equity Fund	PR012BUSD	18.0563	18.1315	18.3449	18.2527	*
Abax Global Income Fund	PR18CUSD	13.5238	13.5214	13.5295	13.5383	*
Abax Global Income Fund	PR18AUSD	12.1207	12.1183	12.1255	12.1330	*
All Weather Capital Global Emerging Markets Fund	PR35C1USD	1.7450	1.7710	1.7670	1.7670	*
All Weather Capital Global Emerging Markets Fund	PR35C2USD	1.3490	1.3690	1.3660	1.3660	*
All Weather Capital Global Emerging Markets Fund	PR35E1USD	1.6320	1.6550	1.6520	1.6520	*
All Weather Capital Global Emerging Markets Fund	PR35B1USD	1.0440	1.0590	1.0570	1.0570	*
All Weather Capital Global Emerging Markets Fund	PR35C3USD	1.1190	1.1350	1.1330	1.1330	*
Alpha Alternative Global Fund	PRQ16AUSD	989.2053	989.3135	989.6573	990.0590	*
Alpha Alternative Global Fund	PRQ16AGBP	979.5030	983.0650	979.8170	983.4070	*
Alpha Alternative Plus Fund	PRQ15AUSD	1019.4670	1019.4772	1019.4559	1019.3797	*
Alpha Omni Asia Pacific Opportunities Equity Fund	PRQ12AGBP	1113.5980	1127.7650	1146.2710	1140.7420	*
Alpha Omni Sterling Money Market Fund	PRQ10AGBP	1014.5840	1014.8090	1015.2370	1015.2800	*
Alpha Omni Tactical Global Equity Fund	PRQ11AUSD	997.9777	1001.4611	1016.7372	1012.7204	*
Alpha Omni Tactical Global Growth Fund	PRQ13AUSD	931.6540	933.8250	942.2980	941.1020	*
Alpha Omni Tactical Global Growth Fund	PRQ13AEUR	932.0280	936.1840	941.2310	943.3690	*
Alpha Omni USD Money Market Fund	PRQ09AUSD	1014.8500	1014.8250	1015.0520	1015.2960	*
Aylett Global Equity Fund	PR52B3USD	147.2970	147.0148	149.5998	148.4978	*
Aylett Global Equity Fund	PR52A1USD	139.5227	139.2502	141.6935	140.6340	*
Aylett Global Equity Fund	PR52A2USD	152.2930	151.9970	154.6655	153.5135	*
Baymont Global Equity Fund	PR37CUSD	1.7030	1.7060	1.7310	1.7180	*
Baymont Global Equity Fund	PR37BUSD	1.6390	1.6410	1.6660	1.6530	*
Baymont Global Equity Fund	PR37AUSD	1.6320	1.6340	1.6590	1.6460	*
Benguela Global Equity Fund	PR20CUSD	21.2712	21.2815	21.4862	21.3969	*
Benguela Global Equity Fund	PR20BUSD	15.5440	15.5516	15.7012	15.6361	*
Benguela Global Equity Fund	PR20DUSD	12.1391	12.1455	12.2621	12.2110	*
Blue Quadrant USD Capital Growth Fund	PR19AUSD	34.5578	35.0077	34.5438	34.7003	*
Blue Quadrant USD Capital Growth Fund	PR19CUSD	15.3621	15.6187	15.3270	15.4434	*
ClucasGray Global Fund	PR63DUSD	130.3019	130.3410	132.0177	131.5815	*
ClucasGray Global Fund	PR63AUSD	120.0485	120.0796	121.6194	121.2025	*
ClucasGray Global Fund	PR63CUSD	128.2233	128.2592	129.9065	129.4692	*
ClucasGray Global Fund	PR63BUSD	125.4587	125.4929	127.1039	126.6734	*
Equitile Global Equity Fund	PR41AUSD	177.4740	177.9700	178.1890	176.7580	*
Equitile Global Equity Fund	PR41ANOK	191.9020	192.2060	192.1210	189.7260	*
Equitile Global Equity Fund	PR41AGBP	171.4920	172.5770	172.1590	171.3320	*
Equitile Global Equity Fund	PR41AEUR	184.0140	184.9190	184.4710	183.6380	*
Excelsia Global Equity Fund	PR65A2USD	165.2483	165.6631	167.7433	167.3898	*
Excelsia Global Equity Fund	PR65B3USD	158.3196	158.7203	160.7165	160.3878	*
Fairstone Market 100	PR88AEUR	108.4053	108.9992	109.6068	109.8537	*
Fairstone Market 50	PR87AEUR	103.3961	103.5963	104.0293	104.1196	*
Fairstone Market 75	PR73AEUR	119.4708	119.9273	120.5275	120.7205	*
Fairtree Global Emerging Markets Fund	PR89GUSD	11.1060	11.1890	11.3270	11.2860	*
Fairtree Global Emerging Markets Fund	PR89AUSD	11.0620	11.1440	11.2810	11.2390	*
Fairtree Global Emerging Markets Fund	PR89BUSD	11.0720	11.1550	11.2920	11.2500	*
Fairtree Global Emerging Markets Fund	PR89HUSD	10.9270	11.0090	11.1440	11.1030	*
Fairtree Global Equity Fund	PR45AUSD	15.6170	15.6900	15.9190	15.8570	*
Fairtree Global Equity Fund	PR45BUSD	15.8030	15.8770	16.1090	16.0450	*
Fairtree Global Equity Fund	PR45GUSD	16.2990	16.3750	16.6150	16.5510	*
Fairtree Global Equity Fund	PR45HUSD	10.5780	10.6270	10.7820	10.7400	*
Fairtree Global Equity Fund	PR45JUSD	10.7630	10.8130	10.9710	10.9290	*
Fairtree Global Equity Fund	PR45IUSD	9.9210	9.9670	10.1130	10.0730	*
Fairtree Global Flexible Income Plus Fund	PR22DEUR	14.5610	14.5680	14.5580	14.6200	*
Fairtree Global Flexible Income Plus Fund	PR22AEUR	13.5880	13.5950	13.5850	13.6410	*
Fairtree Global Flexible Income Plus Fund	PR22CUSD	15.7170	15.6910	15.7370	15.7470	*
Fairtree Global Flexible Income Plus Fund	PR22C2USD	11.0860	11.0680	11.1010	11.1080	*
Fairtree Global Flexible Income Plus Fund	PR22B3EUR	10.3210	10.3250	10.3180	10.3610	*
Fairtree Global Listed Real Estate Fund	PR36AUSD	13.0650	13.1620	13.3170	13.2750	*
Fairtree Global Listed Real Estate Fund	PR36CUSD	14.2200	14.3260	14.4950	14.4510	*
Fairtree Global Listed Real Estate Fund	PR36DUSD	14.1620	14.2680	14.4370	14.3930	*
Fairtree Global Listed Real Estate Fund	PR36BUSD	11.3560	11.4410	11.5760	11.5400	*
FNB Global Alternatives Fund	PRQ17ZUSD	103.1990	103.2814	103.4953	103.4972	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91DGBP	150.4470	150.9240	152.9980	152.7410	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91GGBP	150.5250	151.0040	153.0800	152.8270	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91EGBP	153.8100	154.2990	156.4190	156.1580	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCGBP	147.3410	148.1970	150.6670	150.5150	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DGBP	147.1230	147.9730	150.4360	150.2710	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92IGBP	147.2320	148.0850	150.5510	150.3930	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92EGBP	150.3930	151.2630	153.7810	153.6150	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92GGBP	147.1990	148.0510	150.5170	150.3560	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92FGBP	147.5720	148.4260	150.8970	150.7350	*
High Street Wealth Warriors Fund	PR17AUSD	2.4180	2.4340	2.4530	2.4640	*
High Street Wealth Warriors Fund	PR17BUSD	2.5530	2.5690	2.5900	2.6010	*
High Street Wealth Warriors Fund	PR17DUSD	2.7140	2.7320	2.7530	2.7650	*
Hollard Focused Global Equity Fund	PR67CUSD	126.8794	126.9132	127.8615	127.6850	*
Hollard Focused Global Equity Fund	PR67DUSD	114.2461	114.2788	115.1349	114.9826	*
Integrity Global Equity Fund	PR16EEUR	18.5000	18.6530	18.8070	18.7420	*
Integrity Global Equity Fund	PR16DUSD	20.3200	20.4450	20.6890	20.5450	*
Integrity Global Equity Fund	PR16BUSD	19.9130	20.0360	20.2750	20.1330	*
Integrity Global Equity Fund	PR16AUSD	20.3260	20.4520	20.6960	20.5520	*
Integrity Global Equity Fund	PR16CUSD	19.8790	20.0010	20.2400	20.0980	*
Integrity Global Flexible Fund	PR32BUSD	15.4100	15.4310	15.5330	15.5260	*
Integrity Global Flexible Fund	PR32DGBP	14.1140	14.1830	14.2250	14.2640	*
Integrity Global Flexible Fund	PR32AUSD	14.5660	14.5850	14.6820	14.6750	*
Laurium Africa USD Bond Fund	PR43LABB3USD	133.5060	133.2090	133.8660	133.9590	*
Laurium Africa USD Bond Fund	PR43LABA1USD	132.9170	132.6200	133.2740	133.3670	*
Laurium Africa USD Bond Fund	PR43LABB6USD	139.5090	139.2010	139.8900	139.9970	*
Laurium Africa USD Bond Fund	PR43LABB5USD	134.6870	134.3870	135.0490	135.1450	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB6	160.4497	160.0271	162.3690	160.7179	*
Laurium Enhanced Growth Hedge Fund	PR70LEGA1	146.8401	146.5301	148.2236	147.0921	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB8	169.8176	169.3754	171.5633	170.1057	*
Laurium Global Active Equity Fund	PR69LGAE4	161.5250	161.3805	164.1949	162.5713	*
Laurium Global Active Equity Fund	PR69LGAE6	127.2222	127.1088	129.3259	128.0481	*
Laurium Global Active Equity Fund	PR69LGAE10	146.5360	146.4046	148.9574	147.4832	*
Laurium Global Active Equity Fund	PR69LGAE1	161.1367	160.9922	163.7993	162.1783	*
Laurium Global Active Equity Fund	PR69LGAE9	155.1671	155.0289	157.7332	156.1754	*
Laurium Global Active Equity Fund	PR69LGAE7	164.7759	164.6379	167.5121	165.8646	*
Lodestar Global Core Equity Fund	PR78CUSD	109.7142	110.0710	111.0824	110.6948	*
Lodestar Global Core Equity Fund	PR78BUSD	125.7576	126.1677	127.3281	126.8871	*
Lodestar Global Core Equity Fund	PR78FUSD	104.9439	105.2859	106.2540	105.8855	*
Lodestar Global Core Equity Fund	PR78AUSD	124.3415	124.7459	125.8923	125.4533	*
Lodestar Global Core Equity Fund	PR78DGBP	99.4330	100.1070	100.6580	100.6330	*
Mazi Global Equity Fund	PR66C1USD	123.8527	124.3493	126.6129	126.3960	*
Mazi Global Equity Fund	PR66A1USD	149.3553	149.9508	152.6773	152.4056	*
Mazi Global Equity Fund	PR66B1USD	142.4131	142.9815	145.5818	145.3246	*
Morningstar Global Balanced Fund	PR75AUSD	118.8955	119.3985	120.1526	120.0141	*
Morningstar Global Cautious Fund	PR76AUSD	111.7738	111.9675	112.4752	112.4259	*
Morningstar Global Growth Fund	PR77AUSD	127.3730	128.2500	129.3974	129.0527	*
OMBA Global Equity Fund	PR46AGBP	130.4080	131.5530	132.8310	132.5340	*
OMBA Global Equity Fund	PR46AUSD	128.7640	129.4380	131.1740	130.4560	*
OMBA Global Equity Fund	PR46BUSD	128.3360	129.0080	130.7380	130.0220	*
OMBA Global Equity Fund	PR46BDGBP	134.6650	135.8470	137.1660	136.8590	*
OMBA Global Equity Fund	PR46AEUR	136.7470	137.7550	139.0920	138.8210	*
OMBA Global Equity Fund	PR46BDEUR	137.5650	138.5870	139.9440	139.6750	*
OMBA Global Thematic Fund	PR47BDGBP	127.6020	128.6230	129.6460	129.2460	*
OMBA Global Thematic Fund	PR47AUSD	108.0140	108.4960	109.7590	109.0660	*
OMBA Global Thematic Fund	PR47AGBP	108.9480	109.8200	110.6930	110.3520	*
OMBA Global Thematic Fund	PR47BUSD	108.0180	108.5000	109.7630	109.0700	*
OMBA Global Thematic Fund	PR47AEUR	143.5750	144.5210	145.6710	145.2630	*
OMBA Global Thematic Fund	PR47BDEUR	143.5220	144.4680	145.6170	145.2100	*
OMBA Moderate Risk Global Allocation Fund	PR33AUSD	141.4100	141.7600	143.0450	142.5200	*
OMBA Moderate Risk Global Allocation Fund	PR33AGBP	134.4780	135.2860	136.0140	135.9570	*
OMBA Moderate Risk Global Allocation Fund	PR33AEUR	130.9410	131.5430	132.2510	132.2330	*
OMBA Moderate Risk Global Allocation Fund	PR33BGBP	120.3270	121.0500	121.7020	121.6500	*
OMBA Moderate Risk Global Allocation Fund	PR33BDEUR	117.2840	117.8230	118.4570	118.4410	*
OMBA Moderate Risk Global Allocation Fund	PR33BDUSD	130.2600	130.5900	131.7800	131.3000	*
Orient Opportunities China Fund	PRQ08ZUSD	9.9320	10.0100	10.3030	10.3030	*
Orient Opportunities China Fund	PRQ08AUSD	*	*	19.5650	19.5650	*
Orient Opportunities China Fund	PRQ08BUSD	*	*	19.2950	19.2950	*
Orient Opportunities China Fund	PRQ08CUSD	*	*	14.1130	14.1130	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFA	16.9202	16.9573	17.2148	17.1576	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFB	12.7680	12.8134	12.9909	12.9478	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUD	13.7939	13.8121	13.9439	13.9740	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBP	14.2583	14.3386	14.5027	14.5048	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFCUSD	14.6888	14.7205	14.9417	14.8914	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFDUSD	14.6811	14.7127	14.9338	14.8834	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEUSD	14.6735	14.7051	14.9261	14.8758	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUDH	14.3406	14.3782	14.5720	14.5385	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEGBP	13.6379	13.7147	13.8715	13.8734	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBUSD	11.4850	11.5098	11.6828	11.6436	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBPH	11.2447	11.2759	11.4283	11.4010	*
Osmosis Developed Core Equity Transition Fund	OMWFSBA	27.7032	27.7635	28.0975	28.0185	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB	18.2800	18.3198	18.5402	18.4880	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC	24.9522	25.0065	25.3073	25.2359	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD	22.2393	22.2877	22.5557	22.4920	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC3	12.0369	12.1051	12.2073	12.2157	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD3	20.3825	20.4978	20.6710	20.6850	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB2	15.5760	15.6450	15.7756	15.7880	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD2	20.1951	20.2846	20.4538	20.4697	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD4	12.1115	12.1736	12.2406	12.2037	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETAUSD	11.0886	11.2338	11.1957	11.2384	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCUSD	11.0819	11.2269	11.1887	11.2310	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCGBP	10.8764	11.0570	10.9805	11.0608	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCEUR	10.9337	11.1018	11.0239	11.1058	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2GBPACC	10.0269	10.0133	10.0568	10.0503	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDACC	10.0415	10.0273	10.0719	10.0638	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDDIS	9.9575	9.9436	9.9874	9.9802	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURDIS	9.8401	9.8246	9.8661	9.8609	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURACC	9.9648	9.9494	9.9912	9.9858	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCEUSDH	10.3269	10.3125	10.3580	10.3506	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCCGBPDH	10.0382	10.0252	10.0680	10.0619	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCDGBPDH	10.1245	10.1114	10.1546	10.1486	*
Osmosis RE Global High Yield Fund - MANCO ONLY	OIMGHYEUSDH	10.3811	10.3765	10.4057	10.4008	*
Peregrine Capital Global Equity Fund	PR40DUSD	190.6940	191.5830	194.1850	192.4540	*
Peregrine Capital Global Equity Fund	PR40EUSD	166.9870	167.7050	169.8800	168.5420	*
Peregrine Capital Global Equity Fund	PR40AUSD	178.5570	179.3280	181.6580	180.2230	*
Peregrine Capital Global Equity Fund	PR40CUSD	169.0980	169.8300	172.0350	170.6990	*
Point Capital Global Core Fund	PR61AUSD	159.8000	160.2390	161.3810	161.2720	*
Point Capital Global Core Fund	PR61CGBP	129.9110	130.7270	131.1790	131.5170	*
Point Capital Global Core Fund	PR61SUSD	104.9220	105.2120	105.9620	105.8930	*
Point Capital Global Core Fund	PR61MUSD	100.9130	101.1900	101.9100	101.8400	*
Point Capital Global Core Fund	PR61BUSD	104.5020	104.7890	105.5360	105.4640	*
Point Capital Global Equity Fund	PR90SUSD	101.3910	101.8770	102.8210	102.6820	*
Point Capital Global Equity Fund	PR90MUSD	102.0720	102.5600	103.5090	103.3650	*
Point Capital Global Equity Fund	PR90BUSD	101.3350	101.8200	102.7630	102.6220	*
PortfolioMetrix Global Diversified Fund	PR27BGBP	15.4990	15.5930	15.6430	15.6820	*
PortfolioMetrix Global Diversified Fund	PR27BUSD	15.9830	16.0250	16.1340	16.1220	*
PortfolioMetrix Global Diversified Fund	PR27BEUR	15.2230	15.2950	15.3430	15.3860	*
PortfolioMetrix Global Equity Fund	PR23BGBP	19.2450	19.4020	19.5200	19.5650	*
PortfolioMetrix Global Equity Fund	PR23BEUR	18.7190	18.8450	18.9600	19.0090	*
PortfolioMetrix Global Equity Fund	PR23BUSD	19.8470	19.9380	20.1340	20.1150	*
PortfolioMetrix Global Equity Fund	PR23AUSD	12.7170	12.7760	12.9010	12.8890	*
PPS Global Equity Fund	PR34AUSD	195.5470	195.3590	197.9100	196.6110	*
PPS Global Equity Fund	PR34BUSD	218.2400	218.0350	220.8880	219.4520	*
PPS Global Equity Fund	PR34A2USD	125.8590	125.7390	127.3830	126.5500	*
PPS Global Equity Fund	PR34A3USD	117.5460	117.4340	118.9690	118.1930	*
Prescient China – Growth Enhanced Absolute Return Fund	PR53AUSD	108.6470	108.7200	108.7600	108.8980	109.0000
Prescient China – Growth Enhanced Absolute Return Fund	PR53DUSD	104.7000	104.7710	104.8090	104.9420	105.0410
Prescient China Balanced Fund	PR06CUSD	2.6900	2.7110	2.7070	2.7200	2.7240
Prescient China Balanced Fund	PR06AUSD	2.8210	2.8430	2.8390	2.8520	2.8570
Prescient China Balanced Fund	PR06DUSD	2.5560	2.5760	2.5720	2.5840	2.5890
Prescient China Balanced Fund	PR06HUSD	1.7140	1.7280	1.7250	1.7330	1.7360
Prescient China Balanced Fund	PR06FUSD	1.5780	1.5900	1.5870	1.5950	1.5980
Prescient China Balanced Fund	PR06SUSD	10.7040	10.7880	10.7710	10.8220	10.8410
Prescient China Equity Fund	PR21CUSD	193.0000	195.3630	194.9970	196.2330	196.7680
Prescient China Equity Fund	PR21AUSD	194.9140	197.3020	196.9330	198.1830	198.7250
Prescient China Equity Fund	PR21BUSD	186.8840	189.1300	188.7520	189.9710	190.4940
Prescient Core Global Emerging Markets Equity Fund	PR58BUSD	17.3780	17.5490	17.6260	17.6060	*
Prescient Core Global Emerging Markets Equity Fund	PR58CUSD	17.0850	17.2530	17.3280	17.3100	*
Prescient Core Global Emerging Markets Equity Fund	PR58FZAR	18.0960	18.3340	18.1100	18.3310	*
Prescient Core Global Emerging Markets Equity Fund	PR58DZAR	19.1820	19.3730	19.4500	19.4400	*
Prescient Core Global Equity Fund	PR39CUSD	16.7350	16.7610	16.9960	16.9290	*
Prescient Core Global Equity Fund	PR39BUSD	16.3730	16.3980	16.6270	16.5620	*
Prescient Core Global Equity Fund	PR39AUSD	16.3900	16.4160	16.6460	16.5800	*
Prescient Core Global Equity Fund	PR39DZAR	17.3460	17.3750	17.6130	17.5520	*
Prescient Core Global Equity Fund	PR39FZAR	18.4480	18.5370	18.4860	18.6580	*
Prescient Flexible Global Income (USD) Fund	PRQ03DZAR	20.9950	20.9740	21.0540	21.0500	*
Prescient Global Absolute Return Fund	PR74AUSD	11.0359	11.0373	11.0664	11.0533	*
Prescient Global Balanced Fund	PR30DZAR	19.8100	19.8390	20.0990	20.0260	*
Prescient Global Balanced Fund	PR30CUSD	17.3900	17.4140	17.6500	17.5750	*
Prescient Global Balanced Fund	PR30BUSD	15.8060	15.8270	16.0410	15.9730	*
Prescient Global Income Provider Fund	PR03AUSD	1.5470	1.5460	1.5500	1.5490	*
Prescient Global Income Provider Fund	PR03BUSD	1.7410	1.7400	1.7450	1.7440	*
Prescient Global Income Provider Fund	PR03CUSD	1.8570	1.8560	1.8610	1.8600	*
Prescient Global Income Provider Fund	PR03DUSD	1.5130	1.5130	1.5160	1.5160	*
Prescient Global Income Provider Fund	PR03EZAR	13.9210	13.9170	13.9480	13.9500	*
Prescient Global Income Provider Fund	PR03IZAR	12.9810	12.9770	13.0050	13.0060	*
Prescient Global Income Provider Fund	PR03KGBP	9.9850	10.0160	10.0050	10.0330	*
Prescient Global Income Provider Fund	PR03JUSD	10.1240	10.1190	10.1450	10.1410	*
Prescient Global Positive Return Fund	PR04AEUR	1.2960	1.2970	1.3010	1.3010	*
Prescient Global Positive Return Fund	PR04BEUR	0.8830	0.8840	0.8870	0.8870	*
Prescient Global Positive Return Fund	PR04CEUR	1.0540	1.0550	1.0590	1.0580	*
Prescient Global Positive Return Fund	PR04DEUR	1.3460	1.3480	1.3520	1.3520	*
Prescient Global Positive Return Fund	PR04GZAR	32.5400	32.5810	32.6700	32.6890	*
Prescient Global Positive Return Fund	PR04EUSD	1.5470	1.5490	1.5540	1.5540	*
RisCura China Equity Fund	PR56CUSD	110.6600	111.9220	112.9640	112.5110	*
RisCura China Equity Fund	PR56AUSD	108.0640	109.2940	110.3100	109.8630	*
RisCura China Equity Fund	PR56BUSD	109.4900	110.7370	111.7680	111.3180	*
RisCura China Equity Fund	PR56FUSD	129.3960	130.8710	132.0890	131.5580	*
RisCura China Equity Fund	PR56ZUSD	92.6020	93.6580	94.5310	94.1540	*
RisCura Emerging Markets Equity Fund	PR59AUSD	171.3140	172.3500	174.6790	173.9500	*
RisCura Emerging Markets Equity Fund	PR59CUSD	170.6590	171.6940	174.0160	173.2960	*
RisCura Emerging Markets Equity Fund	PR59ZUSD	165.2630	166.2660	168.5160	167.8230	*
RisCura Emerging Markets Equity Fund	PR59FUSD	166.2810	167.2890	169.5510	168.8490	*
RisCura Sanders Global Equity Fund	PR79ZUSD	108.4720	108.3290	110.0810	108.9950	*
RisCura Sanders Global Equity Fund	PR79AUSD	138.1160	137.9340	140.1640	138.7800	*
Saffron Global Enhanced Income Fund	PR60B1USD	123.2020	123.1690	123.3530	123.3550	*
Saffron Global Enhanced Income Fund	PR60B2USD	121.5940	121.5600	121.7420	121.7440	*
Saffron Global Enhanced Income Fund	PR60A2USD	122.7220	122.6880	122.8720	122.8740	*
Seed Global Equity Fund	PR48CUSD	116.6305	117.1586	118.5455	117.9629	*
Seed Global Equity Fund	PR48AUSD	116.8723	117.4017	118.7916	118.2083	*
Seed Global Equity Fund	PR48BUSD	118.0860	118.6216	120.0268	119.4399	*
Seed Global Equity Fund	PR48DGBP	116.8614	117.8054	118.7658	118.5697	*
Seed Global Fund	PR15BUSD	1.9616	1.9689	1.9860	1.9806	*
Seed Global Fund	PR15AUSD	1.8282	1.8349	1.8508	1.8456	*
Seed Global Fund	PR15CUSD	1.4156	1.4209	1.4332	1.4292	*
Seed Global Fund	PR15DGBP	131.8254	132.7783	133.4409	133.5020	*
Sigma Select Global Leaders Fund	PR31DUSD	181.1820	181.7130	182.9270	184.3650	*
Sigma Select Global Leaders Fund	PR31EUSD	184.2080	184.7480	185.9820	187.4460	*
Sigma Select Global Leaders Fund	PR31BUSD	167.4880	167.9780	169.0990	170.4260	*
Sigma Select Global Leaders Fund	PR31AUSD	159.1120	159.5760	160.6400	161.8980	*
Sigma Select Global Leaders Fund	PR31BGBP	144.4740	145.4080	145.8440	147.4670	*
Steyn Capital Global Emerging Markets Fund	PR71AUSD	152.8588	152.8666	154.4433	153.6695	*
Steyn Capital Global Emerging Markets Fund	PR71BUSD	140.9551	140.9586	142.4089	141.6843	*
Stylo Global Growth Fund	PR68CUSD	144.2428	144.6889	146.5491	145.7434	*
Stylo Global Growth Fund	PR68AUSD	137.7586	138.1833	139.9585	139.1850	*
Stylo Global Growth Fund	PR68BUSD	137.9728	138.3988	140.1772	139.4040	*
TBI Global Multi-Asset Income Fund	PR62AZAR	127.0660	127.1290	127.3090	127.4210	*
TBI Global Multi-Asset Income Fund	PR62CZAR	1.288	1.335	1.493	1.57	*
TBI Global Targeted Yield UCITS Fund	PR85ADZAR	0.271	0.282	0.321	0.365	*
Umbra Balanced Fund	PR51BUSD	11.3140	11.3350	11.4960	11.4080	*
Umbra Balanced Fund	PR51EUSD	15.3030	15.3310	15.5490	15.4300	*
Vunani Global Equity Fund	PR64BUSD	133.7513	133.6660	135.3235	134.3951	*
Vunani Global Equity Fund	PR64CUSD	131.5112	131.4251	133.0527	132.1333	*

Daily Fund Prices