Daily Prices

FUND NAME	JSE CODE	2026-07-14	2026-07-15	2026-07-16	2026-07-17	2026-07-20
27Four Global Equity Fund of Funds	PR09AUSD	2.4620	2.4720	2.4800	2.4610	*
27Four Global Equity Fund of Funds	PR09CUSD	2.7410	2.7530	2.7620	2.7400	*
27Four Global Equity Fund of Funds	PR09DUSD	164.7230	165.4490	165.9960	164.7110	*
Abax Global Equity Fund	PR012CUSD	28.6098	28.6757	28.6746	28.3689	*
Abax Global Equity Fund	PR012AUSD	26.6705	26.7314	26.7299	26.4444	*
Abax Global Equity Fund	PR012BUSD	18.3219	18.3638	18.3628	18.1668	*
Abax Global Income Fund	PR18CUSD	13.6555	13.6631	13.6645	13.6647	*
Abax Global Income Fund	PR18AUSD	12.2252	12.2319	12.2330	12.2329	*
All Weather Capital Global Emerging Markets Fund	PR35C1USD	1.8160	1.8490	1.8190	1.7710	*
All Weather Capital Global Emerging Markets Fund	PR35C2USD	1.4030	1.4280	1.4050	1.3680	*
All Weather Capital Global Emerging Markets Fund	PR35E1USD	1.7000	1.7310	1.7030	1.6580	*
All Weather Capital Global Emerging Markets Fund	PR35B1USD	1.0860	1.1050	1.0870	1.0590	*
All Weather Capital Global Emerging Markets Fund	PR35C3USD	1.1640	1.1850	1.1660	1.1360	*
Alpha Alternative Global Fund	PRQ16AUSD	1004.1923	1004.4721	1004.7125	1004.6106	*
Alpha Alternative Global Fund	PRQ16AGBP	1006.6180	1000.9620	1001.0660	1003.6640	*
Alpha Alternative Plus Fund	PRQ15AUSD	1036.9936	1036.9497	1036.9462	1036.8942	*
Alpha Alternative Plus Fund	PRQ15XUSD	1012.0757	1012.0453	1012.0544	1012.0162	*
Alpha Omni Asia Pacific Opportunities Equity Fund	PRQ12AGBP	1295.0190	1287.1270	1272.5620	1266.9080	*
Alpha Omni Sterling Money Market Fund	PRQ10AGBP	1021.9560	1022.1310	1022.1720	1022.1810	*
Alpha Omni Tactical Global Equity Fund	PRQ11XUSD	996.3736	997.3039	992.2093	984.9733	*
Alpha Omni Tactical Global Equity Fund	PRQ11AUSD	1041.1972	1042.1211	1036.7493	1029.1405	*
Alpha Omni Tactical Global Growth Fund	PRQ13AUSD	927.5430	925.5660	921.0020	918.1990	*
Alpha Omni Tactical Global Growth Fund	PRQ13AEUR	956.4840	954.7740	950.3920	947.1740	*
Alpha Omni USD Money Market Fund	PRQ09XUSD	1002.6870	1002.8880	1003.0380	1003.0510	*
Alpha Omni USD Money Market Fund	PRQ09AUSD	1020.2270	1020.4190	1020.5590	1020.5600	*
Aylett Global Equity Fund	PR52B3USD	144.8289	146.3028	147.2735	146.7168	*
Aylett Global Equity Fund	PR52A1USD	136.7287	138.1151	139.0264	138.4958	*
Aylett Global Equity Fund	PR52A2USD	149.3722	150.8883	151.8853	151.3070	*
Baymont Global Equity Fund	PR37CUSD	1.8400	1.8520	1.8420	1.8190	*
Baymont Global Equity Fund	PR37BUSD	1.7680	1.7800	1.7700	1.7470	*
Baymont Global Equity Fund	PR37AUSD	1.7590	1.7710	1.7610	1.7380	*
Benguela Global Equity Fund	PR20CUSD	21.5252	21.7243	21.7197	21.4178	*
Benguela Global Equity Fund	PR20BUSD	15.7335	15.8791	15.8757	15.6551	*
Benguela Global Equity Fund	PR20DUSD	12.2875	12.4016	12.3991	12.2273	*
Blue Quadrant USD Capital Growth Fund	PR19AUSD	34.0050	34.1311	34.1069	34.3007	*
Blue Quadrant USD Capital Growth Fund	PR19CUSD	14.9038	14.9590	14.9483	15.0332	*
ClucasGray Global Fund	PR63DUSD	130.5267	131.6730	131.9489	130.1721	*
ClucasGray Global Fund	PR63AUSD	119.8117	120.8589	121.1073	119.4715	*
ClucasGray Global Fund	PR63CUSD	128.2073	129.3306	129.5989	127.8511	*
ClucasGray Global Fund	PR63BUSD	125.3657	126.4632	126.7248	125.0148	*
Equitile Global Equity Fund	PR41AUSD	159.6060	158.7380	158.9650	157.9670	*
Equitile Global Equity Fund	PR41ANOK	177.5630	176.8220	176.9340	175.5530	*
Equitile Global Equity Fund	PR41AGBP	156.1300	154.3650	154.5650	154.0090	*
Equitile Global Equity Fund	PR41AEUR	170.5820	169.7120	170.0140	168.8890	*
Excelsia Global Equity Fund	PR65A2USD	177.6843	178.7678	177.5516	175.6678	*
Excelsia Global Equity Fund	PR65A3USD	103.5240	104.1555	103.4472	102.3499	*
Excelsia Global Equity Fund	PR65B3USD	170.5488	171.5922	170.4284	168.6236	*
Fairstone Market 100	PR88AEUR	117.2752	117.8043	117.3928	116.3745	*
Fairstone Market 50	PR87AEUR	107.2115	107.4967	107.2869	106.8370	*
Fairstone Market 75	PR73AEUR	126.7783	127.2491	126.8903	126.0562	*
Fairtree Global Emerging Markets Fund	PR89GUSD	11.1670	11.3490	11.2010	10.9660	*
Fairtree Global Emerging Markets Fund	PR89AUSD	11.0950	11.2750	11.1280	10.8940	*
Fairtree Global Emerging Markets Fund	PR89CUSD	9.8940	10.0540	9.9230	9.7140	*
Fairtree Global Emerging Markets Fund	PR89BUSD	11.1050	11.2860	11.1380	10.9040	*
Fairtree Global Emerging Markets Fund	PR89HUSD	10.9760	11.1540	11.0090	10.7780	*
Fairtree Global Equity Fund	PR45AUSD	16.0280	16.1580	16.1000	15.8240	*
Fairtree Global Equity Fund	PR45BUSD	16.2190	16.3500	16.2910	16.0120	*
Fairtree Global Equity Fund	PR45GUSD	16.7590	16.8950	16.8340	16.5470	*
Fairtree Global Equity Fund	PR45HUSD	10.8610	10.9490	10.9100	10.7230	*
Fairtree Global Equity Fund	PR45JUSD	11.0560	11.1450	11.1050	10.9150	*
Fairtree Global Equity Fund	PR45IUSD	10.1840	10.2670	10.2300	10.0550	*
Fairtree Global Flexible Income Plus Fund	PR22DEUR	14.9190	14.9030	14.8980	14.8880	*
Fairtree Global Flexible Income Plus Fund	PR22AEUR	13.8970	13.8820	13.8760	13.8670	*
Fairtree Global Flexible Income Plus Fund	PR22CUSD	15.5940	15.5720	15.5610	15.5550	*
Fairtree Global Flexible Income Plus Fund	PR22C2USD	11.0060	10.9910	10.9830	10.9790	*
Fairtree Global Flexible Income Plus Fund	PR22B3EUR	10.5640	10.5530	10.5490	10.5420	*
Fairtree Global Listed Real Estate Fund	PR36AUSD	13.1440	13.1920	13.4340	13.4420	*
Fairtree Global Listed Real Estate Fund	PR36CUSD	14.3370	14.3890	14.6540	14.6630	*
Fairtree Global Listed Real Estate Fund	PR36DUSD	14.2920	14.3450	14.6090	14.6180	*
Fairtree Global Listed Real Estate Fund	PR36BUSD	11.4390	11.4810	11.6920	11.6990	*
FNB Global Alternatives Fund	PRQ17ZUSD	104.0754	104.0420	104.0814	103.9675	*
FNB Global Alternatives Fund	PRQ17LUSD	99.9952	99.9615	99.9976	99.8866	*
FNB MM Global Equity Fund	PR94ZUSD	103.0360	103.0120	102.7620	102.0440	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91DGBP	160.1490	159.2920	159.8620	159.5080	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91BCGBP	159.6330	158.7840	159.3560	159.0080	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91IGBP	159.4710	158.6200	159.1900	158.8400	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91GGBP	160.3710	159.5140	160.0860	159.7340	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91FGBP	149.0540	148.2570	148.7890	148.4600	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91EGBP	163.7900	162.9150	163.4980	163.1370	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCGBP	164.2830	162.8820	164.0220	163.4650	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DGBP	163.6360	162.2360	163.3670	162.8080	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92IGBP	163.9590	162.5590	163.6940	163.1360	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92EGBP	167.3350	165.9040	167.0610	166.4900	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92GGBP	163.8620	162.4620	163.5960	163.0370	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DEUR	159.5620	159.1900	160.3770	159.3430	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCCHF	161.9720	161.4430	162.9180	161.5070	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92FGBP	164.2360	162.8330	163.9690	163.4090	*
High Street Wealth Warriors Fund	PR17AUSD	2.7510	2.7580	2.7250	2.6890	*
High Street Wealth Warriors Fund	PR17BUSD	2.9080	2.9150	2.8810	2.8430	*
High Street Wealth Warriors Fund	PR17DUSD	3.0970	3.1050	3.0680	3.0280	*
Hollard Focused Global Equity Fund	PR67CUSD	128.8298	129.5681	130.1986	128.7707	*
Hollard Focused Global Equity Fund	PR67DUSD	116.2028	116.8710	117.4419	116.1562	*
Integrity Global Equity Fund	PR16EEUR	19.4500	19.5300	19.6370	19.5330	*
Integrity Global Equity Fund	PR16DUSD	20.7380	20.8160	20.9230	20.8200	*
Integrity Global Equity Fund	PR16BUSD	20.3100	20.3870	20.4920	20.3900	*
Integrity Global Equity Fund	PR16AUSD	20.7570	20.8350	20.9430	20.8390	*
Integrity Global Equity Fund	PR16CUSD	20.2750	20.3510	20.4570	20.3550	*
Integrity Global Flexible Fund	PR32BUSD	15.3680	15.3780	15.4180	15.3790	*
Integrity Global Flexible Fund	PR32DGBP	14.2490	14.1740	14.2090	14.2110	*
Integrity Global Flexible Fund	PR32AUSD	14.5170	14.5260	14.5640	14.5270	*
Laurium Africa USD Bond Fund	PR43LABB3USD	136.7470	137.0400	136.9680	136.7920	*
Laurium Africa USD Bond Fund	PR43LABA1USD	136.1260	136.4170	136.3450	136.1700	*
Laurium Africa USD Bond Fund	PR43LABB6USD	143.1590	143.4690	143.3960	143.2150	*
Laurium Africa USD Bond Fund	PR43LABB5USD	137.9730	138.2680	138.1960	138.0180	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB6	156.8452	156.8267	156.1804	155.1909	*
Laurium Enhanced Growth Hedge Fund	PR70LEGA1	143.7366	143.7302	143.1840	142.2729	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB8	166.4674	166.5132	165.8729	164.7845	*
Laurium Global Active Equity Fund	PR69LGAE4	164.4578	165.2541	164.5210	163.0929	*
Laurium Global Active Equity Fund	PR69LGAE6	129.5641	130.1918	129.6146	128.4899	*
Laurium Global Active Equity Fund	PR69LGAE10	149.1599	149.8817	149.2164	147.9208	*
Laurium Global Active Equity Fund	PR69LGAE1	164.0220	164.8158	164.0841	162.6594	*
Laurium Global Active Equity Fund	PR69LGAE9	158.0428	158.8087	158.1048	156.7331	*
Laurium Global Active Equity Fund	PR69LGAE7	168.0433	168.8600	168.1139	166.6576	*
Lodestar Global Core Equity Fund	PR78CUSD	115.7968	115.9020	115.8007	114.7002	*
Lodestar Global Core Equity Fund	PR78BUSD	132.8336	132.9553	132.8402	131.5790	*
Lodestar Global Core Equity Fund	PR78FUSD	110.8283	110.9297	110.8334	109.7809	*
Lodestar Global Core Equity Fund	PR78AUSD	131.2441	131.3633	131.2485	130.0014	*
Lodestar Global Core Equity Fund	PR78DGBP	106.2420	105.7110	105.6050	104.8830	*
Mazi Global Equity Fund	PR66C1USD	136.1483	137.2108	136.2897	133.9094	*
Mazi Global Equity Fund	PR66A1USD	163.8602	165.1354	164.0232	161.1549	*
Mazi Global Equity Fund	PR66B1USD	156.3015	157.5184	156.4582	153.7229	*
Mazi International Opportunities Equity Fund	PR93A1USD	103.1194	102.6950	101.7061	100.7423	*
Mazi International Opportunities Equity Fund	PR93C1USD	103.1644	102.7398	101.7505	100.7862	*
Morningstar Global Balanced Fund	PR75AUSD	122.6984	122.9311	123.0026	122.1636	*
Morningstar Global Cautious Fund	PR76AUSD	113.7476	113.9894	114.0118	113.5300	*
Morningstar Global Growth Fund	PR77AUSD	134.6770	134.8755	134.9666	133.4776	*
OMBA Global Equity Fund	PR46AGBP	141.0460	140.2200	139.8610	138.5120	*
OMBA Global Equity Fund	PR46AUSD	137.5690	137.5740	137.2420	135.5520	*
OMBA Global Equity Fund	PR46BUSD	137.1120	137.1170	136.7850	135.1010	*
OMBA Global Equity Fund	PR46BDGBP	145.6490	144.7960	144.4260	143.0320	*
OMBA Global Equity Fund	PR46AEUR	150.5960	150.6530	150.3400	148.4380	*
OMBA Global Equity Fund	PR46BDEUR	151.4820	151.5340	151.2100	149.3050	*
OMBA Global Thematic Fund	PR47BDGBP	139.0180	138.3050	137.5720	135.4230	*
OMBA Global Thematic Fund	PR47AUSD	116.2430	116.3320	115.7310	113.6170	*
OMBA Global Thematic Fund	PR47AGBP	118.6950	118.0870	117.4610	115.6260	*
OMBA Global Thematic Fund	PR47BUSD	116.2470	116.3370	115.7350	113.6210	*
OMBA Global Thematic Fund	PR47AEUR	159.2700	159.4470	158.6780	155.7260	*
OMBA Global Thematic Fund	PR47BDEUR	159.2110	159.3890	158.6200	155.6690	*
OMBA Moderate Risk Global Allocation Fund	PR33AUSD	146.4920	146.5370	146.2880	145.3630	*
OMBA Moderate Risk Global Allocation Fund	PR33AGBP	141.0300	140.2420	139.9850	139.4750	*
OMBA Moderate Risk Global Allocation Fund	PR33AEUR	139.8220	139.9130	139.7240	138.7930	*
OMBA Moderate Risk Global Allocation Fund	PR33BGBP	125.7740	125.0710	124.8420	124.3870	*
OMBA Moderate Risk Global Allocation Fund	PR33BDEUR	124.8210	124.9020	124.7330	123.9020	*
OMBA Moderate Risk Global Allocation Fund	PR33BDUSD	134.3900	134.4400	134.2200	133.3800	*
Orient Opportunities China Fund	PRQ08ZUSD	*	10.2880	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFA	18.0146	18.0498	17.9828	17.7982	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFB	13.6172	13.6438	13.5932	13.4537	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUD	15.0390	15.0421	14.9763	14.8736	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBP	15.3551	15.3012	15.2350	15.1279	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFCUSD	15.6272	15.6570	15.5996	15.4394	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFDUSD	15.6175	15.6473	15.5899	15.4298	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEUSD	15.6092	15.6390	15.5816	15.4216	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUDH	15.3769	15.4041	15.3502	15.1951	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEGBP	14.6816	14.6300	14.5666	14.4642	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBUSD	12.2200	12.2434	12.1985	12.0733	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBPH	12.0412	12.0606	12.0170	11.8958	*
Osmosis Developed Core Equity Transition Fund	OMWFSBA	29.5090	29.6056	29.4793	29.1839	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB	19.4695	19.5333	19.4499	19.2550	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC	26.5729	26.6599	26.5461	26.2800	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD	23.6809	23.7584	23.6569	23.4197	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC3	12.9746	12.9466	12.8827	12.7953	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD3	21.9676	21.9202	21.8120	21.6640	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB2	17.1074	17.1755	17.0924	16.9256	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD2	22.1675	22.2556	22.1479	21.9316	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD4	13.3265	13.3651	13.3294	13.1648	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETAUSD	11.8425	12.0990	11.9039	11.6020	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCUSD	11.8292	12.0854	11.8904	11.5887	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCGBP	11.7512	11.9407	11.7403	11.4799	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCEUR	12.0305	12.2996	12.0943	11.7907	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2GBPACC	10.0113	10.0258	10.0238	10.0264	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDACC	10.0249	10.0387	10.0364	10.0392	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDDIS	9.8630	9.8768	9.8748	9.8776	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURDIS	9.6938	9.7070	9.7030	9.7052	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURACC	9.9120	9.9253	9.9212	9.9236	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCEUSDH	10.3159	10.3304	10.3283	10.3312	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCCGBPDH	9.9277	9.9425	9.9405	9.9428	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCDGBPDH	10.0157	10.0307	10.0287	10.0311	*
Osmosis RE Global High Yield Fund - MANCO ONLY	OIMGHYEUSDH	10.5114	10.5201	10.5207	10.5171	*
Peregrine Capital Global Equity Fund	PR40DUSD	196.0610	197.8230	193.5710	189.6620	*
Peregrine Capital Global Equity Fund	PR40EUSD	171.8020	173.2770	169.8090	166.3740	*
Peregrine Capital Global Equity Fund	PR40AUSD	183.7480	185.3130	181.4040	177.7340	*
Peregrine Capital Global Equity Fund	PR40CUSD	174.4610	175.9620	172.6190	169.2190	*
Point Capital Global Core Fund	PR61AUSD	165.5540	166.4260	165.7980	164.6490	*
Point Capital Global Core Fund	PR61CGBP	136.2500	136.1600	135.6280	135.0510	*
Point Capital Global Core Fund	PR61SUSD	108.7670	109.3410	108.9290	108.1750	*
Point Capital Global Core Fund	PR61MUSD	104.4950	105.0450	104.6480	103.9220	*
Point Capital Global Core Fund	PR61BUSD	108.2640	108.8350	108.4240	107.6730	*
Point Capital Global Equity Fund	PR90SUSD	108.0300	108.7350	108.2160	107.0390	*
Point Capital Global Equity Fund	PR90MUSD	108.6350	109.3430	108.8190	107.6350	*
Point Capital Global Equity Fund	PR90BUSD	107.9040	108.6070	108.0880	106.9120	*
PortfolioMetrix Global Diversified Fund	PR27BGBP	16.2740	16.2630	16.2080	16.1450	*
PortfolioMetrix Global Diversified Fund	PR27BUSD	16.5790	16.6650	16.6110	16.5020	*
PortfolioMetrix Global Diversified Fund	PR27BEUR	16.2760	16.3670	16.3190	16.2070	*
PortfolioMetrix Global Equity Fund	PR23BGBP	20.7420	20.7230	20.6050	20.4600	*
PortfolioMetrix Global Equity Fund	PR23BEUR	20.5430	20.6520	20.5450	20.3380	*
PortfolioMetrix Global Equity Fund	PR23BUSD	21.1300	21.2360	21.1180	20.9130	*
PortfolioMetrix Global Equity Fund	PR23AUSD	13.5560	13.6240	13.5490	13.4170	*
PPS Global Equity Fund	PR34AUSD	201.6880	202.8480	201.3990	198.2100	*
PPS Global Equity Fund	PR34BUSD	225.5340	226.8360	225.2200	221.6590	*
PPS Global Equity Fund	PR34A2USD	129.9210	130.6690	129.7370	127.6840	*
PPS Global Equity Fund	PR34A3USD	121.3620	122.0610	121.1910	119.2730	*
Prescient China – Growth Enhanced Absolute Return Fund	PR53AUSD	108.7300	109.2240	109.2310	108.8060	108.6780
Prescient China – Growth Enhanced Absolute Return Fund	PR53DUSD	104.7800	105.2560	105.2630	104.8530	104.7300
Prescient China – Growth Enhanced Absolute Return Fund	PR53CUSD	99.7810	100.2320	100.2370	99.8460	99.7240
Prescient China Balanced Fund	PR06CUSD	2.7600	2.7670	2.7430	2.6770	2.6890
Prescient China Balanced Fund	PR06AUSD	2.8970	2.9040	2.8800	2.8100	2.8230
Prescient China Balanced Fund	PR06DUSD	2.6220	2.6290	2.6070	2.5440	2.5560
Prescient China Balanced Fund	PR06HUSD	1.7590	1.7630	1.7480	1.7060	1.7140
Prescient China Balanced Fund	PR06FUSD	1.6180	1.6220	1.6080	1.5690	1.5770
Prescient China Balanced Fund	PR06SUSD	10.9860	11.0130	10.9200	10.6560	10.7060
Prescient China Equity Fund	PR21CUSD	199.3580	199.7870	196.8530	190.0270	191.2060
Prescient China Equity Fund	PR21AUSD	201.4100	201.8440	198.8810	191.9860	193.1790
Prescient China Equity Fund	PR21BUSD	193.2900	193.5920	190.6580	184.0150	185.4120
Prescient Core Global Emerging Markets Equity Fund	PR58BUSD	18.2480	18.5510	18.2630	17.8430	*
Prescient Core Global Emerging Markets Equity Fund	PR58CUSD	17.9530	18.2510	17.9680	17.5550	*
Prescient Core Global Emerging Markets Equity Fund	PR58FZAR	18.9490	19.2430	19.0660	18.7290	*
Prescient Core Global Emerging Markets Equity Fund	PR58DZAR	20.2520	20.5910	20.2690	19.7980	*
Prescient Core Global Emerging Markets Equity Fund	PR58AUSD	9.4680	9.6250	9.4760	9.2580	*
Prescient Core Global Equity Fund	PR39CUSD	17.7290	17.8060	17.7310	17.5620	*
Prescient Core Global Equity Fund	PR39BUSD	17.3320	17.4080	17.3340	17.1690	*
Prescient Core Global Equity Fund	PR39AUSD	17.3550	17.4310	17.3840	17.2180	*
Prescient Core Global Equity Fund	PR39DZAR	18.5640	18.6480	18.5720	18.3970	*
Prescient Core Global Equity Fund	PR39FZAR	19.4720	19.5370	19.5800	19.4990	*
Prescient Flexible Global Income (USD) Fund	PRQ03DZAR	21.1160	21.1560	21.1560	21.1560	*
Prescient Global Absolute Return Fund	PR74AUSD	11.0810	11.0995	11.0977	11.0800	*
Prescient Global Balanced Fund	PR30DZAR	20.6600	20.6810	20.5540	20.3940	*
Prescient Global Balanced Fund	PR30CUSD	18.0550	18.0760	17.9620	17.8260	*
Prescient Global Balanced Fund	PR30BUSD	16.3900	16.4090	16.3050	16.1820	*
Prescient Global Income Provider Fund	PR03AUSD	1.5520	1.5540	1.5540	1.5540	*
Prescient Global Income Provider Fund	PR03BUSD	1.7490	1.7520	1.7510	1.7520	*
Prescient Global Income Provider Fund	PR03CUSD	1.8680	1.8710	1.8700	1.8710	*
Prescient Global Income Provider Fund	PR03DUSD	1.5180	1.5200	1.5190	1.5200	*
Prescient Global Income Provider Fund	PR03EZAR	14.0890	14.1100	14.1090	14.1200	*
Prescient Global Income Provider Fund	PR03IZAR	13.1190	13.1380	13.1360	13.1450	*
Prescient Global Income Provider Fund	PR03KGBP	10.1630	10.1170	10.1130	10.1460	*
Prescient Global Income Provider Fund	PR03JUSD	10.1760	10.1900	10.1870	10.1920	*
Prescient Global Income Provider Fund	PR03HEUR	9.9240	9.9400	9.9410	9.9420	*
Prescient Global Positive Return Fund	PR04AEUR	1.3160	1.3180	1.3160	1.3100	*
Prescient Global Positive Return Fund	PR04BEUR	0.8970	0.8980	0.8970	0.8930	*
Prescient Global Positive Return Fund	PR04CEUR	1.0740	1.0750	1.0730	1.0690	*
Prescient Global Positive Return Fund	PR04DEUR	1.3670	1.3690	1.3670	1.3600	*
Prescient Global Positive Return Fund	PR04GZAR	33.4930	33.5420	33.4980	33.3550	*
Prescient Global Positive Return Fund	PR04EUSD	1.5760	1.5790	1.5760	1.5690	*
RisCura China Equity Fund	PR56CUSD	108.6580	109.3230	108.8970	105.9550	*
RisCura China Equity Fund	PR56AUSD	105.9520	106.5980	106.1820	103.3120	*
RisCura China Equity Fund	PR56BUSD	107.2980	107.9540	107.5330	104.6270	*
RisCura China Equity Fund	PR56FUSD	127.0240	127.8010	127.3030	123.8630	*
RisCura China Equity Fund	PR56ZUSD	90.9830	91.5400	91.1840	88.7210	*
RisCura Emerging Markets Equity Fund	PR59AUSD	183.0490	183.8860	184.1660	181.2080	*
RisCura Emerging Markets Equity Fund	PR59CUSD	182.5650	183.4020	183.6840	180.7350	*
RisCura Emerging Markets Equity Fund	PR59ZUSD	176.9020	177.7130	177.9880	175.1310	*
RisCura Emerging Markets Equity Fund	PR59FUSD	177.8390	178.6530	178.9270	176.0540	*
RisCura Sanders Global Equity Fund	PR79ZUSD	115.9840	117.2490	115.7600	114.2550	*
RisCura Sanders Global Equity Fund	PR79AUSD	147.6530	149.2640	147.3670	145.4510	*
Saffron Global Enhanced Income Fund	PR60B1USD	123.9320	124.0670	124.0310	124.0480	*
Saffron Global Enhanced Income Fund	PR60B2USD	122.3140	122.4470	122.4110	122.4290	*
Saffron Global Enhanced Income Fund	PR60A2USD	123.4490	123.5830	123.5470	123.5650	*
Seed Global Equity Fund	PR48CUSD	122.5630	122.2086	121.8384	120.3084	*
Seed Global Equity Fund	PR48AUSD	122.8322	122.4772	122.1063	120.5732	*
Seed Global Equity Fund	PR48BUSD	124.1842	123.8261	123.4520	121.9028	*
Seed Global Equity Fund	PR48DGBP	124.4149	123.3248	122.9358	121.7206	*
Seed Global Fund	PR15BUSD	2.0211	2.0190	2.0127	1.9964	*
Seed Global Fund	PR15AUSD	1.8801	1.8781	1.8722	1.8570	*
Seed Global Fund	PR15CUSD	1.4557	1.4542	1.4495	1.4378	*
Seed Global Fund	PR15DGBP	137.2421	136.2926	135.8412	135.1035	*
Sigma Select Global Leaders Fund	PR31DUSD	188.4650	189.6280	189.8560	189.6600	*
Sigma Select Global Leaders Fund	PR31EUSD	191.6590	192.8430	193.0750	192.8760	*
Sigma Select Global Leaders Fund	PR31BUSD	174.1550	175.2300	175.4400	175.2580	*
Sigma Select Global Leaders Fund	PR31AUSD	165.3450	166.3640	166.5620	166.3880	*
Sigma Select Global Leaders Fund	PR31BGBP	152.0800	152.1160	152.2780	152.5300	*
Steyn Capital Global Emerging Markets Fund	PR71AUSD	149.3796	149.9976	149.9147	148.5681	*
Steyn Capital Global Emerging Markets Fund	PR71BUSD	137.4247	137.9897	137.9098	136.6674	*
Stylo Global Growth Fund	PR68CUSD	150.7436	150.6447	150.5435	149.4487	*
Stylo Global Growth Fund	PR68AUSD	143.8430	143.7473	143.6493	142.6033	*
Stylo Global Growth Fund	PR68BUSD	144.1184	144.0232	143.9256	142.8776	*
TBI Global Multi-Asset Income Fund	PR62AZAR	129.0090	129.0210	129.0130	128.9480	*
TBI Global Multi-Asset Income Fund	PR62CZAR	0.132	0.143	0.121	0.056	*
TBI Global Targeted Yield UCITS Fund	PR85ADZAR	0.231	0.247	0.257	0.271	*
Umbra Balanced Fund	PR51BUSD	11.5220	11.6030	11.6410	11.5100	*
Umbra Balanced Fund	PR51EUSD	15.5930	15.7040	15.7550	15.5780	*
Vunani Global Equity Fund	PR64BUSD	135.1549	136.4150	137.4177	136.0257	*
Vunani Global Equity Fund	PR64CUSD	132.6947	133.9296	134.9119	133.5431	*

Daily Fund Prices