Fund Prices

Sanlam Universal Funds plc and Sanlam Global Funds plc

Fund Prices as @ 9 Mar 2010	Class A	Class B	Class C	Class D	Class E
SANLAM EUR LIQUIDITY FUND (EUR)
NAV per Share	1.0124	1.0132	1.0125

SANLAM GBP LIQUIDITY FUND (GBP)
NAV per Share	1.0086	1.0089	1.0083

SANLAM GLOBAL BALANCED FUND (USD)
NAV per Share	1.0820	1.2683	1.2668

SANLAM GLOBAL BEST IDEAS FEEDER FUND (USD)
NAV per Share	1.6953	1.7298	1.7505

SANLAM GLOBAL BOND FUND (USD)
NAV per Share	1.5277	1.5431	1.5549

SANLAM GLOBAL EQUITY FUND (USD)
NAV per Share	0.8475	0.9026	0.9125

SANLAM GLOBAL LIQUIDITY FUND (USD)
NAV per Share	1.1960	1.1627	1.1900

SANLAM USD LIQUIDITY FUND (USD)
NAV per Share	1.0026	1.0000	1.0026

SANLAM AFRICAN FRONTIER MARKETS FUND (USD)
NAV per Share	1.0307		1.0307	0.9981

SANLAM AFRICAN FRONTIER MARKETS FUND (GBP)
NAV per Share	0.9961		0.9961

SANLAM EURO LIQUIDITY FUND (EUR)
NAV per Share	1.0801

SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND (USD)
NAV per Share	1.7210	1.7622	1.7714		1.0248

SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND (GBP)
NAV per Share	1.0037		1.4505

SANLAM GLOBAL FINANCIAL FUND (USD)
NAV per Share	18.3333	17.6728	1.0363		9.4610

SANLAM GLOBAL FINANCIAL FUND (GBP)
NAV per Share	0.9502		1.3869

SANLAM STERLING LIQUIDITY FUND (GBP)
NAV per Share	1.1464

SANLAM UNIVERSAL BOND FUND (USD)
NAV per Share	1.2390	1.2321	1.2164		1.2453

SANLAM UNIVERSAL EQUITY FUND (USD)
NAV per Share	1.1798	1.1868	1.1940		1.2433

SANLAM US DOLLAR LIQUIDITY FUND (USD)
NAV per Share	1.2333	1.2985

SANLAM WORLD EQUITY TRACKER FUND (USD)
NAV per Share	1.2020	1.2006			1.2321

SPI GLOBAL BALANCED FUND (USD)
NAV per Share	0.9561	0.9703	0.9870		0.9935

SPI GLOBAL EQUITY FUND (USD)
NAV per Share	0.7742	0.7815	0.7998		0.8052