Daily Prices

FUND NAME	JSE CODE	2026-08-31	2026-09-01	2026-09-02	2026-09-03	2026-09-04
27Four Global Equity Fund of Funds	PR09AUSD	2.5340	2.5290	2.5210	2.5330	*
27Four Global Equity Fund of Funds	PR09CUSD	2.8240	2.8180	2.8100	2.8230	*
27Four Global Equity Fund of Funds	PR09DUSD	169.8290	169.4720	168.9500	169.7620	*
Abax Global Equity Fund	PR012CUSD	29.8152	29.2811	29.3240	29.4008	*
Abax Global Equity Fund	PR012AUSD	27.7687	27.2707	27.3102	27.3812	*
Abax Global Equity Fund	PR012BUSD	19.0801	18.7380	18.7652	18.8140	*
Abax Global Income Fund	PR18CUSD	13.7299	13.7252	13.7265	13.7304	*
Abax Global Income Fund	PR18AUSD	12.2845	12.2802	12.2812	12.2845	*
All Weather Capital Global Emerging Markets Fund	PR35C1USD	1.8960	1.9080	1.8890	1.8880	*
All Weather Capital Global Emerging Markets Fund	PR35C2USD	1.4640	1.4730	1.4580	1.4580	*
All Weather Capital Global Emerging Markets Fund	PR35E1USD	1.7760	1.7880	1.7690	1.7690	*
All Weather Capital Global Emerging Markets Fund	PR35B1USD	1.1330	1.1410	1.1290	1.1280	*
All Weather Capital Global Emerging Markets Fund	PR35C3USD	1.2160	1.2230	1.2110	1.2100	*
Alpha Alternative Global Fund	PRQ16AUSD	1013.4140	1013.3938	1013.5776	1013.8290	*
Alpha Alternative Global Fund	PRQ16AGBP	1004.4270	1005.9040	1007.9930	1007.2900	*
Alpha Alternative Plus Fund	PRQ15AUSD	1045.4638	1045.3465	1048.4525	1045.3012	*
Alpha Alternative Plus Fund	PRQ15XUSD	1020.9466	1020.8446	1023.8903	1020.8256	*
Alpha Omni Asia Pacific Opportunities Equity Fund	PRQ12AGBP	1334.7380	1328.6000	1334.1470	1340.4880	*
Alpha Omni Sterling Money Market Fund	PRQ10AGBP	1026.0820	1025.8490	1026.0860	1026.3570	*
Alpha Omni Tactical Global Equity Fund	PRQ11XUSD	1030.2277	1023.5042	1026.7332	1036.7009	*
Alpha Omni Tactical Global Equity Fund	PRQ11AUSD	1074.1897	1067.1296	1070.4467	1080.7893	*
Alpha Omni Tactical Global Growth Fund	PRQ13AUSD	935.1710	926.8950	931.9190	934.6550	*
Alpha Omni Tactical Global Growth Fund	PRQ13AEUR	950.3340	943.2370	948.4600	949.1480	*
Alpha Omni USD Money Market Fund	PRQ09XUSD	1006.8360	1006.6280	1006.6430	1006.8880	*
Alpha Omni USD Money Market Fund	PRQ09AUSD	1023.8420	1023.6190	1023.6210	1023.8580	*
Aylett Global Equity Fund	PR52B3USD	148.4788	147.2024	146.9286	147.3784	*
Aylett Global Equity Fund	PR52A1USD	139.9260	138.7179	138.4548	138.8735	*
Aylett Global Equity Fund	PR52A2USD	152.9355	151.6166	151.3304	151.7896	*
Baymont Global Equity Fund	PR37CUSD	1.8710	1.8600	1.8720	1.8890	*
Baymont Global Equity Fund	PR37BUSD	1.7970	1.7860	1.7970	1.8130	*
Baymont Global Equity Fund	PR37AUSD	1.7860	1.7760	1.7870	1.8030	*
Benguela Global Equity Fund	PR20CUSD	22.3542	22.2714	22.3520	22.5173	*
Benguela Global Equity Fund	PR20BUSD	16.3416	16.2811	16.3401	16.4610	*
Benguela Global Equity Fund	PR20DUSD	12.7620	12.7145	12.7615	12.8557	*
Blue Quadrant USD Capital Growth Fund	PR19AUSD	37.0014	37.2205	37.5671	37.5784	*
Blue Quadrant USD Capital Growth Fund	PR19CUSD	16.2139	16.3098	16.4617	16.4666	*
ClucasGray Global Fund	PR63DUSD	137.8677	136.6857	136.6562	137.6598	*
ClucasGray Global Fund	PR63AUSD	126.3012	125.2132	125.1811	126.0953	*
ClucasGray Global Fund	PR63CUSD	135.2845	134.1219	134.0902	135.0722	*
ClucasGray Global Fund	PR63BUSD	132.2428	131.1054	131.0735	132.0325	*
Equitile Global Equity Fund	PR41AUSD	177.9120	175.7920	175.3810	177.9400	*
Equitile Global Equity Fund	PR41ANOK	191.4240	188.5430	187.8850	190.4150	*
Equitile Global Equity Fund	PR41AGBP	172.0780	170.2800	170.2040	172.5240	*
Equitile Global Equity Fund	PR41AEUR	187.3840	185.4080	184.9960	187.2820	*
Excelsia Global Equity Fund	PR65A2USD	185.0125	184.1611	184.7734	186.6516	*
Excelsia Global Equity Fund	PR65A3USD	107.8077	107.3119	107.6690	108.7637	*
Excelsia Global Equity Fund	PR65B3USD	177.7574	176.9430	177.5350	179.3432	*
Fairstone Market 100	PR88AEUR	118.4306	118.1468	117.8313	118.4187	*
Fairstone Market 50	PR87AEUR	107.5035	107.3060	107.1071	107.4140	*
Fairstone Market 75	PR73AEUR	127.5732	127.2998	127.0035	127.5029	*
Fairtree Global Emerging Markets Fund	PR89GUSD	11.8380	11.8810	11.8140	11.8300	*
Fairtree Global Emerging Markets Fund	PR89AUSD	11.7460	11.7880	11.7220	11.7370	*
Fairtree Global Emerging Markets Fund	PR89CUSD	10.4770	10.5160	10.4560	10.4700	*
Fairtree Global Emerging Markets Fund	PR89BUSD	11.7570	11.8000	11.7330	11.7480	*
Fairtree Global Emerging Markets Fund	PR89HUSD	11.6290	11.6720	11.6060	11.6210	*
Fairtree Global Equity Fund	PR45AUSD	16.9670	16.8110	16.8920	17.1050	*
Fairtree Global Equity Fund	PR45BUSD	17.1690	17.0110	17.0930	17.3090	*
Fairtree Global Equity Fund	PR45GUSD	17.7580	17.5950	17.6800	17.9040	*
Fairtree Global Equity Fund	PR45HUSD	11.5000	11.3950	11.4500	11.5950	*
Fairtree Global Equity Fund	PR45JUSD	11.7080	11.6010	11.6570	11.8040	*
Fairtree Global Equity Fund	PR45IUSD	10.7820	10.6830	10.7350	10.8710	*
Fairtree Global Flexible Income Plus Fund	PR22DEUR	14.9770	14.9750	14.9550	14.9570	*
Fairtree Global Flexible Income Plus Fund	PR22AEUR	13.9370	13.9340	13.9160	13.9170	*
Fairtree Global Flexible Income Plus Fund	PR22CUSD	15.8700	15.8450	15.8220	15.8580	*
Fairtree Global Flexible Income Plus Fund	PR22C2USD	11.2050	11.1870	11.1710	11.1970	*
Fairtree Global Flexible Income Plus Fund	PR22B3EUR	10.6000	10.5980	10.5830	10.5850	*
Fairtree Global Listed Real Estate Fund	PR36AUSD	12.9160	12.9020	12.8380	12.9450	*
Fairtree Global Listed Real Estate Fund	PR36CUSD	14.1030	14.0890	14.0190	14.1360	*
Fairtree Global Listed Real Estate Fund	PR36DUSD	14.0670	14.0530	13.9840	14.1000	*
Fairtree Global Listed Real Estate Fund	PR36BUSD	11.2480	11.2370	11.1810	11.2740	*
FNB MM Global Equity Fund	PR94ZUSD	105.0750	104.1820	104.2910	105.2680	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91DGBP	156.1080	154.4990	154.0780	155.1040	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91BCGBP	155.8090	154.2060	153.7910	154.8190	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91IGBP	155.5500	153.9480	153.5310	154.5560	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91GGBP	156.3960	154.7850	154.3650	155.3950	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91FGBP	145.3410	143.8430	143.4530	144.4090	*
Galileo - Bellecapital Multi-Asset Balanced Fund	PR91EGBP	159.6890	158.0430	157.6140	158.6640	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCGBP	159.0680	157.4170	156.9790	157.8820	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DGBP	158.2340	156.5870	156.1470	157.0410	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92IGBP	158.6500	157.0020	156.5620	157.4610	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92EGBP	161.8420	160.1590	159.7090	160.6250	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92GGBP	158.5250	156.8770	156.4370	157.3350	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92DEUR	153.7830	152.1680	151.4700	152.1470	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92BCCHF	158.6940	157.5510	156.9500	157.2440	*
Galileo - Bellecapital Multi-Asset Growth Fund	PR92FGBP	158.8670	157.2150	156.7730	157.6730	*
High Street Wealth Warriors Fund	PR17AUSD	2.9630	2.9000	2.8920	2.9400	*
High Street Wealth Warriors Fund	PR17BUSD	3.1340	3.0680	3.0600	3.1110	*
High Street Wealth Warriors Fund	PR17DUSD	3.3390	3.2690	3.2600	3.3140	*
Hollard Focused Global Equity Fund	PR67CUSD	134.4088	133.6238	133.7239	134.7504	*
Hollard Focused Global Equity Fund	PR67DUSD	121.3465	120.6401	120.7328	121.6619	*
Integrity Global Equity Fund	PR16EEUR	20.5820	20.4520	20.4190	20.4220	*
Integrity Global Equity Fund	PR16DUSD	22.2760	22.1040	22.0670	22.1180	*
Integrity Global Equity Fund	PR16BUSD	21.8100	21.6410	21.6050	21.6550	*
Integrity Global Equity Fund	PR16AUSD	22.3040	22.1320	22.0950	22.1460	*
Integrity Global Equity Fund	PR16CUSD	21.7720	21.6040	21.5670	21.6170	*
Integrity Global Flexible Fund	PR32BUSD	15.9670	15.7580	15.7210	15.7870	*
Integrity Global Flexible Fund	PR32DGBP	14.6380	14.4680	14.4610	14.5080	*
Integrity Global Flexible Fund	PR32AUSD	15.0780	14.8810	14.8460	14.9080	*
Laurium Africa USD Bond Fund	PR43LABB3USD	138.3230	137.7450	137.9520	138.4400	*
Laurium Africa USD Bond Fund	PR43LABA1USD	137.6880	137.1130	137.3190	137.8050	*
Laurium Africa USD Bond Fund	PR43LABB6USD	144.9550	144.3530	144.5720	145.0870	*
Laurium Africa USD Bond Fund	PR43LABB5USD	139.5740	138.9920	139.2000	139.6940	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB6	159.2757	159.1029	158.5510	160.4590	*
Laurium Enhanced Growth Hedge Fund	PR70LEGA1	145.5033	145.2867	144.8908	146.2556	*
Laurium Enhanced Growth Hedge Fund	PR70LEGB8	169.7129	169.3990	168.8749	171.0052	*
Laurium Global Active Equity Fund	PR69LGAE4	169.0472	168.0435	168.4390	169.4496	*
Laurium Global Active Equity Fund	PR69LGAE6	133.1973	132.4067	132.7187	133.5154	*
Laurium Global Active Equity Fund	PR69LGAE10	153.3023	152.3917	152.7499	153.6659	*
Laurium Global Active Equity Fund	PR69LGAE1	168.5772	167.5758	167.9697	168.9770	*
Laurium Global Active Equity Fund	PR69LGAE9	162.4852	161.5211	161.9019	162.8740	*
Laurium Global Active Equity Fund	PR69LGAE7	172.8803	171.8569	172.2644	173.3010	*
Lodestar Global Core Equity Fund	PR78CUSD	119.6602	119.0542	118.9369	120.0516	*
Lodestar Global Core Equity Fund	PR78BUSD	137.3231	136.6288	136.4955	137.7757	*
Lodestar Global Core Equity Fund	PR78FUSD	114.5628	113.9834	113.8719	114.9397	*
Lodestar Global Core Equity Fund	PR78AUSD	135.6282	134.9415	134.8087	136.0721	*
Lodestar Global Core Equity Fund	PR78DGBP	108.5550	108.1660	108.2640	109.1760	*
Mazi Global Equity Fund	PR66C1USD	141.6192	138.9611	138.1232	139.3633	*
Mazi Global Equity Fund	PR66A1USD	170.2665	167.0670	166.0560	167.5432	*
Mazi Global Equity Fund	PR66B1USD	162.4442	159.3924	158.4284	159.8481	*
Mazi International Opportunities Equity Fund	PR93A1USD	109.2770	108.4281	108.8114	109.7131	*
Mazi International Opportunities Equity Fund	PR93C1USD	109.8363	108.8606	109.3691	110.1840	*
Morningstar Global Balanced Fund	PR75AUSD	125.5325	124.7175	124.5803	125.3088	*
Morningstar Global Cautious Fund	PR76AUSD	115.2767	114.7295	114.5770	115.0493	*
Morningstar Global Growth Fund	PR77AUSD	139.2844	138.0094	137.9146	139.0321	*
OMBA Global Equity Fund	PR46AGBP	141.3220	140.2460	140.4690	141.4810	*
OMBA Global Equity Fund	PR46AUSD	139.4070	138.1410	138.0990	139.2250	*
OMBA Global Equity Fund	PR46BUSD	138.9440	137.6810	137.6400	138.7620	*
OMBA Global Equity Fund	PR46BDGBP	145.9340	144.8230	145.0540	146.0980	*
OMBA Global Equity Fund	PR46AEUR	150.3900	149.2310	149.2030	150.0890	*
OMBA Global Equity Fund	PR46BDEUR	151.4160	150.2470	150.2210	151.1120	*
OMBA Global Thematic Fund	PR47BDGBP	139.5610	137.9910	138.3530	139.0220	*
OMBA Global Thematic Fund	PR47AUSD	118.0250	116.5240	116.6090	117.2840	*
OMBA Global Thematic Fund	PR47AGBP	119.1590	117.8180	118.1280	118.6990	*
OMBA Global Thematic Fund	PR47BUSD	118.0300	116.5280	116.6130	117.2880	*
OMBA Global Thematic Fund	PR47AEUR	159.3620	157.5540	157.6870	158.2500	*
OMBA Global Thematic Fund	PR47BDEUR	159.3030	157.4960	157.6290	158.1920	*
OMBA Moderate Risk Global Allocation Fund	PR33AUSD	147.5460	146.6640	146.5610	147.4100	*
OMBA Moderate Risk Global Allocation Fund	PR33AGBP	140.4460	139.8150	139.9820	140.6590	*
OMBA Moderate Risk Global Allocation Fund	PR33AEUR	138.7820	138.1440	138.0640	138.5570	*
OMBA Moderate Risk Global Allocation Fund	PR33BGBP	125.2530	124.6900	124.8390	125.4430	*
OMBA Moderate Risk Global Allocation Fund	PR33BDEUR	123.8920	123.3230	123.2510	123.6910	*
OMBA Moderate Risk Global Allocation Fund	PR33BDUSD	135.4400	134.6300	134.5400	135.3200	*
Orient Opportunities China Fund	PRQ08AUSD	19.4840	19.4840	*	*	*
Orient Opportunities China Fund	PRQ08BUSD	19.2060	19.2060	*	*	*
Orient Opportunities China Fund	PRQ08CUSD	14.0290	14.0290	*	*	*
Orient Opportunities China Fund	PRQ08ZUSD	10.2700	10.2700	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFB	13.9008	13.8129	13.8574	*	*
Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund	OMCXFFA	*	18.2708	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUD	*	14.8981	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBP	*	15.4210	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFCUSD	*	15.8469	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFDUSD	*	15.8365	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEUSD	*	15.8257	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFAAUDH	*	15.5620	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFEGBP	*	14.7416	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBUSD	*	12.3932	*	*	*
Osmosis Developed Core Equity Fossil Fuel Transition Fund	ODMCXFFBGBPH	*	12.1793	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBA	*	29.9384	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB	*	19.7517	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC	*	26.9565	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD	*	24.0211	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBC3	*	13.0336	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD3	*	22.0660	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBB2	*	17.1287	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD2	*	22.1922	*	*	*
Osmosis Developed Core Equity Transition Fund	OMWFSBD4	*	13.5932	*	*	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETAUSD	*	12.3955	*	*	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCUSD	*	12.3775	*	*	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCGBP	*	12.1768	*	*	*
Osmosis Emerging Markets Core Equity Transition Fund	OEMCETCEUR	*	12.4237	*	*	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2GBPACC	*	9.9695	*	*	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDACC	*	9.9811	*	*	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2USDDIS	*	9.8215	*	*	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURDIS	*	9.6342	*	*	*
Osmosis Global Credit Fund - MANCO ONLY	OIMGLD2EURACC	*	9.8517	*	*	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCEUSDH	*	10.2740	*	*	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCCGBPDH	*	9.8840	*	*	*
Osmosis RE Global Credit Fund - MANCO ONLY	OIMGLCDGBPDH	*	9.9742	*	*	*
Osmosis RE Global High Yield Fund - MANCO ONLY	OIMGHYEUSDH	*	10.5536	*	*	*
Peregrine Capital Global Equity Fund	PR40DUSD	198.5340	196.3910	195.6870	197.4580	*
Peregrine Capital Global Equity Fund	PR40EUSD	173.8870	172.0050	171.3820	172.9280	*
Peregrine Capital Global Equity Fund	PR40AUSD	185.7620	183.7510	183.0860	184.7370	*
Peregrine Capital Global Equity Fund	PR40CUSD	176.9820	175.1870	174.5950	176.1750	*
Point Capital Global Core Fund	PR61AUSD	168.8250	167.3230	167.0340	168.1620	*
Point Capital Global Core Fund	PR61CGBP	137.3780	136.3590	136.3810	137.1730	*
Point Capital Global Core Fund	PR61SUSD	110.9530	109.9670	109.7770	110.5200	*
Point Capital Global Core Fund	PR61MUSD	106.5320	105.5840	105.4000	106.1120	*
Point Capital Global Core Fund	PR61BUSD	110.4040	109.4220	109.2320	109.9700	*
Point Capital Global Equity Fund	PR90SUSD	110.7910	109.6940	109.5450	110.6240	*
Point Capital Global Equity Fund	PR90MUSD	111.3460	110.2420	110.0910	111.1740	*
Point Capital Global Equity Fund	PR90BUSD	110.6250	109.5300	109.3800	110.4570	*
PortfolioMetrix Global Diversified Fund	PR27BGBP	16.3900	16.2840	16.2840	16.3710	*
PortfolioMetrix Global Diversified Fund	PR27BUSD	16.8860	16.7520	16.7210	16.8260	*
PortfolioMetrix Global Diversified Fund	PR27BEUR	16.3370	16.2300	16.2020	16.2680	*
PortfolioMetrix Global Equity Fund	PR23BGBP	20.9340	20.8370	20.8720	21.0720	*
PortfolioMetrix Global Equity Fund	PR23BEUR	20.6640	20.5670	20.5640	20.7350	*
PortfolioMetrix Global Equity Fund	PR23BUSD	21.5680	21.4370	21.4320	21.6570	*
PortfolioMetrix Global Equity Fund	PR23AUSD	13.8460	13.7620	13.7590	13.9040	*
PPS Global Equity Fund	PR34AUSD	204.0380	202.4020	202.3850	204.2730	*
PPS Global Equity Fund	PR34BUSD	228.4010	226.5750	226.5610	228.6790	*
PPS Global Equity Fund	PR34A2USD	131.4950	130.4420	130.4320	131.6500	*
PPS Global Equity Fund	PR34A3USD	122.8450	121.8610	121.8520	122.9910	*
Prescient China – Growth Enhanced Absolute Return Fund	PR53AUSD	109.1240	109.0420	108.9880	108.8090	109.1200
Prescient China – Growth Enhanced Absolute Return Fund	PR53DUSD	105.1600	105.0810	105.0290	104.8570	105.1560
Prescient China – Growth Enhanced Absolute Return Fund	PR53CUSD	100.0760	100.0000	99.9490	99.7840	100.0670
Prescient China Balanced Fund	PR06CUSD	2.7470	2.7420	2.7150	2.7190	2.7230
Prescient China Balanced Fund	PR06AUSD	2.8850	2.8800	2.8510	2.8550	2.8590
Prescient China Balanced Fund	PR06DUSD	2.6100	2.6060	2.5800	2.5840	2.5870
Prescient China Balanced Fund	PR06HUSD	1.7510	1.7480	1.7300	1.7330	1.7350
Prescient China Balanced Fund	PR06FUSD	1.6100	1.6080	1.5920	1.5940	1.5960
Prescient China Balanced Fund	PR06SUSD	10.9360	10.9180	10.8090	10.8250	10.8400
Prescient China Equity Fund	PR21CUSD	196.5970	196.1340	193.3010	193.7710	193.8110
Prescient China Equity Fund	PR21AUSD	198.6600	198.1930	195.3310	195.8060	195.8480
Prescient China Equity Fund	PR21BUSD	190.4560	189.9670	187.2460	187.6740	187.7150
Prescient Core Global Emerging Markets Equity Fund	PR58BUSD	18.8790	18.8880	18.7440	18.8020	*
Prescient Core Global Emerging Markets Equity Fund	PR58CUSD	18.5800	18.5900	18.4480	18.5050	*
Prescient Core Global Emerging Markets Equity Fund	PR58FZAR	19.3560	19.3270	19.1000	19.1170	*
Prescient Core Global Emerging Markets Equity Fund	PR58DZAR	21.0200	21.0330	20.8760	20.9450	*
Prescient Core Global Emerging Markets Equity Fund	PR58AUSD	9.7970	9.8010	9.7270	9.7570	*
Prescient Core Global Equity Fund	PR39CUSD	18.1290	17.9780	18.0190	18.2380	*
Prescient Core Global Equity Fund	PR39BUSD	17.7170	17.5690	17.6090	17.8220	*
Prescient Core Global Equity Fund	PR39AUSD	17.7690	17.6210	17.6610	17.8750	*
Prescient Core Global Equity Fund	PR39DZAR	19.0140	18.8580	18.9080	19.1420	*
Prescient Core Global Equity Fund	PR39FZAR	19.6540	19.4510	19.4140	19.6070	*
Prescient Flexible Global Income (USD) Fund	PRQ03DZAR	21.2560	21.2150	21.2290	21.2470	*
Prescient Global Absolute Return Fund	PR74AUSD	11.1818	11.1799	11.1883	11.2088	*
Prescient Global Balanced Fund	PR30DZAR	20.9580	20.8650	20.9210	21.0490	*
Prescient Global Balanced Fund	PR30CUSD	18.2860	18.2150	18.2600	18.3670	*
Prescient Global Balanced Fund	PR30BUSD	16.5890	16.5240	16.5650	16.6620	*
Prescient Global Income Provider Fund	PR03AUSD	1.5550	1.5540	1.5540	1.5550	*
Prescient Global Income Provider Fund	PR03BUSD	1.7540	1.7520	1.7530	1.7540	*
Prescient Global Income Provider Fund	PR03CUSD	1.8750	1.8730	1.8730	1.8750	*
Prescient Global Income Provider Fund	PR03DUSD	1.5200	1.5190	1.5190	1.5200	*
Prescient Global Income Provider Fund	PR03EZAR	14.1580	14.1450	14.1520	14.1660	*
Prescient Global Income Provider Fund	PR03IZAR	13.1740	13.1610	13.1670	13.1790	*
Prescient Global Income Provider Fund	PR03KGBP	10.0800	10.0840	10.1060	10.1040	*
Prescient Global Income Provider Fund	PR03JUSD	10.2070	10.1960	10.1990	10.2070	*
Prescient Global Income Provider Fund	PR03HEUR	9.7970	9.8000	9.8040	9.7890	*
Prescient Global Income Provider Fund	PR03GEUR	9.8280	9.8320	9.8360	9.8210	*
Prescient Global Positive Return Fund	PR04AEUR	1.3200	1.3160	1.3150	1.3170	*
Prescient Global Positive Return Fund	PR04BEUR	0.8990	0.8970	0.8960	0.8980	*
Prescient Global Positive Return Fund	PR04CEUR	1.0780	1.0750	1.0740	1.0760	*
Prescient Global Positive Return Fund	PR04DEUR	1.3700	1.3660	1.3650	1.3670	*
Prescient Global Positive Return Fund	PR04GZAR	33.8430	33.7500	33.7370	33.8140	*
Prescient Global Positive Return Fund	PR04EUSD	1.5830	1.5790	1.5780	1.5810	*
RisCura China Equity Fund	PR56CUSD	110.2610	109.2170	108.3900	107.9610	*
RisCura China Equity Fund	PR56AUSD	107.4480	106.4300	105.6230	105.2040	*
RisCura China Equity Fund	PR56BUSD	108.8610	107.8300	107.0130	106.5890	*
RisCura China Equity Fund	PR56ZUSD	92.3560	91.4820	90.7900	90.4310	*
RisCura Emerging Markets Equity Fund	PR59AUSD	190.5400	190.0940	189.6420	189.2350	*
RisCura Emerging Markets Equity Fund	PR59CUSD	190.1530	189.7100	189.2610	188.8580	*
RisCura Emerging Markets Equity Fund	PR59ZUSD	184.3140	183.8860	183.4520	183.0630	*
RisCura Emerging Markets Equity Fund	PR59FUSD	185.2050	184.7740	184.3360	183.9430	*
RisCura Sanders Global Equity Fund	PR79ZUSD	118.6640	118.0830	118.2790	119.4480	*
RisCura Sanders Global Equity Fund	PR79AUSD	151.0500	150.3100	150.5590	152.0480	*
Saffron Global Enhanced Income Fund	PR60B1USD	124.0140	123.8260	123.8960	124.0200	*
Saffron Global Enhanced Income Fund	PR60B2USD	122.3950	122.2100	122.2780	122.4010	*
Saffron Global Enhanced Income Fund	PR60A2USD	123.5310	123.3440	123.4130	123.5370	*
Seed Global Equity Fund	PR48CUSD	125.8287	124.5997	124.4855	125.8946	*
Seed Global Equity Fund	PR48AUSD	126.1134	124.8818	124.7675	126.1799	*
Seed Global Equity Fund	PR48BUSD	127.5433	126.2987	126.1839	127.6133	*
Seed Global Equity Fund	PR48DGBP	126.3448	125.2985	125.4220	126.7229	*
Seed Global Fund	PR15BUSD	2.0644	2.0470	2.0439	2.0609	*
Seed Global Fund	PR15AUSD	1.9185	1.9023	1.8993	1.9151	*
Seed Global Fund	PR15CUSD	1.4853	1.4728	1.4705	1.4827	*
Seed Global Fund	PR15DGBP	138.4725	137.5079	137.5510	138.5660	*
Sigma Select Global Leaders Fund	PR31DUSD	197.7750	196.1650	194.1810	194.9920	*
Sigma Select Global Leaders Fund	PR31EUSD	201.1530	199.5170	197.4990	198.3250	*
Sigma Select Global Leaders Fund	PR31BUSD	182.7230	181.2350	179.4000	180.1500	*
Sigma Select Global Leaders Fund	PR31AUSD	173.4220	172.0090	170.2670	170.9770	*
Sigma Select Global Leaders Fund	PR31BGBP	157.7650	156.7140	155.4220	155.9230	*
Steyn Capital Global Emerging Markets Fund	PR71AUSD	155.9148	154.3238	153.3417	154.0452	*
Steyn Capital Global Emerging Markets Fund	PR71BUSD	143.2581	141.7925	140.8865	141.5292	*
Stylo Global Growth Fund	PR68CUSD	154.6828	153.1460	153.1994	154.5310	*
Stylo Global Growth Fund	PR68AUSD	147.5341	146.0669	146.1165	147.3850	*
Stylo Global Growth Fund	PR68BUSD	147.8324	146.3620	146.4120	147.6836	*
TBI Global Multi-Asset Income Fund	PR62AZAR	130.2170	130.0740	130.0680	130.1700	*
TBI Global Multi-Asset Income Fund	PR62CZAR	0.967	0.854	0.847	0.924	*
TBI Global Targeted Yield UCITS Fund	PR85ADZAR	0.536	0.553	0.594	0.593	*
Umbra Balanced Fund	PR51BUSD	12.2830	12.1620	12.1090	12.1750	*
Umbra Balanced Fund	PR51EUSD	16.6300	16.4650	16.3940	16.4830	*
Vunani Global Equity Fund	PR64BUSD	144.3703	143.3352	143.5925	144.8299	*
Vunani Global Equity Fund	PR64CUSD	141.6309	140.6131	140.8631	142.0747	*

Daily Fund Prices