Fund Prices

Fund Name Class Valuation date Currency
      USD GBP EUR
PRINCIPAL MNTHLY INC INV GRADE BOND FUND P 18/05/2012   1.0128  
P 18/05/2012   1.0054  
P-SOLVE INFLATION PLUS  A 18/05/2012   1.4105  
B 18/05/2012   1.4548  
C 18/05/2012   1.0493  
 
Fund Name   Valuation date Currency
      USD GBP EUR
8IP ASIA EQUITY OPPORTUNITIES FUND A 17/05/2012   0.7470  
A 17/05/2012 0.7505    
C 17/05/2012 0.9020    
D 17/05/2012 0.7775    
E 17/05/2012 0.7800    
8IP ASIA PACIFIC EQUITY FUND A 17/05/2012   0.8042  
A 17/05/2012 0.9010    
D 17/05/2012 0.9278    
E 17/05/2012 0.8360    
GRINDROD INTERNATIONAL PROPERTY FUND D 17/05/2012 0.9924    
ND 17/05/2012 1.0225    
SANLAM AFRICAN FRONTIER MARKETS FUND A 17/05/2012 0.9549    
A 17/05/2012   0.8749  
C 17/05/2012 0.9549    
C 17/05/2012   0.8749  
D 17/05/2012 0.8972    
SANLAM EUR LIQUIDITY FUND A 17/05/2012     1.0146
B 17/05/2012     1.0200
C 17/05/2012     1.0194
SANLAM GBP LIQUIDITY FUND A 17/05/2012   1.0077  
B 17/05/2012   1.0081  
C 17/05/2012   1.0098  
SANLAM GLOBAL BALANCED FUND A 17/05/2012 1.1023    
B 17/05/2012 1.3098    
C 17/05/2012 1.3107    
SANLAM GLOBAL BEST IDEAS FEEDER A 17/05/2012 1.6175    
B 17/05/2012 1.6747    
C 17/05/2012 1.6968    
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND A 17/05/2012     0.9078
A 17/05/2012   0.9000  
A 17/05/2012 1.6521    
B 17/05/2012 1.7122    
C 17/05/2012 1.7242    
C 17/05/2012   1.3135  
D 17/05/2012 0.8907    
E 17/05/2012 1.0101    
F 17/05/2012   0.9065  
F 17/05/2012 0.8484    
SANLAM GLOBAL CORPORATE BOND FUND A 17/05/2012 10.5765    
E 17/05/2012 10.1188    
SANLAM GLOBAL EQUITY FUND A 17/05/2012 0.8368    
B 17/05/2012 0.9046    
C 17/05/2012 0.9154    
SANLAM GLOBAL FINANCIAL FUND A 17/05/2012 20.8895    
A 17/05/2012     0.9412
A 17/05/2012   1.0299  
B 17/05/2012 20.0642    
C 17/05/2012 1.1916    
C 17/05/2012   1.5244  
D 17/05/2012 0.8942    
E 17/05/2012 11.1152    
F 17/05/2012   0.9472  
F 17/05/2012 0.8543    
SANLAM GLOBAL LIQUIDITY FUND A 17/05/2012 1.1736    
B 17/05/2012 1.1358    
C 17/05/2012 1.1731    
SANLAM GLOBAL PROPERTY FUND B 17/05/2012 0.9457    
C 17/05/2012 1.1018    
E 17/05/2012 0.9654    
SANLAM INSTITUTIONAL BALANCED FUND A 17/05/2012 0.8021    
C 17/05/2012 0.8013    
SANLAM INSTITUTIONAL BOND FUND A 17/05/2012 10.3205    
C 17/05/2012 10.3092    
E 17/05/2012 10.6717    
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND A 17/05/2012 0.8958    
B 17/05/2012 0.9338    
SANLAM STRATEGIC CASH FUND A 17/05/2012 1.2037    
B 17/05/2012 1.2717    
E 17/05/2012 0.9994    
F 17/05/2012 0.9964    
SANLAM UNIVERSAL BOND FUND A 17/05/2012 1.3514    
B 17/05/2012 1.3523    
C 17/05/2012 1.3395    
E 17/05/2012 1.3894    
SANLAM UNIVERSAL EQUITY FUND A 17/05/2012 1.1984    
B 17/05/2012 1.1912    
C 17/05/2012 1.2011    
E 17/05/2012 1.2713    
SANLAM USD LIQUIDITY FUND A 17/05/2012 0.9956    
B 17/05/2012 0.9930    
C 17/05/2012 1.0005    
SANLAM WORLD EQUITY TRACKER FUND A 17/05/2012 1.2465    
B 17/05/2012 1.2615    
C 17/05/2012 1.0042    
E 17/05/2012 1.3059    
SIIP INDIA OPPORTUNITIES FUND A 17/05/2012   0.7374  
A 17/05/2012 0.6591    
C 17/05/2012 0.8559    
D 17/05/2012 0.6623    
E 17/05/2012 0.7505    
SIIP MULTI-ASSET I FUND A 17/05/2012     0.9680
A 17/05/2012   0.9661  
A 17/05/2012 0.9957    
SIIP MULTI-ASSET II FUND A 17/05/2012     0.9413
A 17/05/2012   0.9246  
A 17/05/2012 0.9640    
SIIP MULTI-ASSET III FUND A 17/05/2012     1.1145
A 17/05/2012   0.9663  
A 17/05/2012 0.9426    
SPI GLOBAL EQUITY FUND A 17/05/2012 0.7428    
B 17/05/2012 0.7579    
C 17/05/2012 0.7918    
E 17/05/2012 0.7981    

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