2IP Balanced Prescient Fund
2BPCA1
1.2908
1.2899
1.2965
1.2895
1.2864
2IP Balanced Prescient Fund
2BPCA2
1.2915
1.2907
1.2973
1.2902
1.2871
2IP Balanced Prescient Fund
2PFCB3
1.2966
1.2958
1.3025
1.2954
1.2923
2IP Cautious Prescient Fund
2CPPA1
1.1334
1.1352
1.1385
1.1353
1.1330
2IP Cautious Prescient Fund
2CPPA2
1.1340
1.1357
1.1391
1.1358
1.1336
2IP Cautious Prescient Fund
2CPPB3
1.1384
1.1402
1.1435
1.1403
1.1381
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0563
1.0585
1.0669
1.0618
1.0573
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0568
1.0590
1.0675
1.0623
1.0579
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0600
1.0622
1.0707
1.0656
1.0611
2IP Income Prescient Fund of Funds
2IPFA1
1.0262
1.0261
1.0264
1.0252
1.0245
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0315
2.0273
2.0294
2.0297
2.0289
Abax Absolute Prescient Fund
ABRB
2.0202
2.0161
2.0182
2.0185
2.0178
Abax Absolute Prescient Fund
ABRBB
2.0477
2.0435
2.0457
2.0460
2.0453
Abax Absolute Prescient Fund
AAPB5
2.0183
2.0142
2.0163
2.0166
2.0158
Abax Absolute Prescient Fund
AAPB4
2.0209
2.0167
2.0189
2.0192
2.0184
Abax Absolute Prescient Fund
ASAFA3
2.0058
2.0017
2.0039
2.0041
2.0035
Abax Active Income Prescient Fund
ABAXA1
1.0880
1.0877
1.0867
1.0848
1.0848
Abax Active Income Prescient Fund
ABAXB1
1.0880
1.0876
1.0866
1.0848
1.0847
Abax Active Income Prescient Fund
ABAXB2
1.0886
1.0883
1.0873
1.0854
1.0854
Abax Balanced Prescient Fund
AABA1
3.3398
3.3189
3.3193
3.3072
3.3019
Abax Balanced Prescient Fund
AABB1
3.3482
3.3273
3.3277
3.3156
3.3103
Abax Balanced Prescient Fund
AABB3
3.3751
3.3541
3.3546
3.3424
3.3372
Abax Balanced Prescient Fund
ABPB4
3.3473
3.3264
3.3268
3.3147
3.3094
Abax Balanced Prescient Fund
ABPFB5
3.3531
3.3322
3.3326
3.3205
3.3152
Abax Balanced Prescient Fund
ABPFA3
3.3358
3.3151
3.3156
3.3035
3.2984
Abax Balanced Prescient Fund
ABPFB6
3.2966
3.2760
3.2764
3.2645
3.2593
Abax Diversified Income Prescient Fund
AIMDIFA
1.3618
1.3617
1.3607
1.3590
1.3592
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3608
1.3607
1.3597
1.3579
1.3581
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3619
1.3618
1.3608
1.3591
1.3593
Abax Equity Prescient Fund
ABEB1
94.2021
91.9713
92.9959
92.1605
91.8028
Abax Equity Prescient Fund
ABEB2
95.0778
92.8277
93.8632
93.0213
92.6642
Abax Equity Prescient Fund
ABEB3
95.6861
93.4229
94.4664
93.6204
93.2650
Abax Equity Prescient Fund
ABEB4
50.5909
49.3939
49.9451
49.4974
49.3081
Abax Equity Prescient Fund
AEPB5
95.2803
93.0253
94.0630
93.2193
92.8615
Abax Equity Prescient Fund
AEPB6
17.8634
17.4404
17.6348
17.4764
17.4089
Abax Equity Prescient Fund
AEPB7
17.8589
17.4362
17.6306
17.4724
17.4050
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.6775
2.7749
2.7853
2.7811
2.7302
Abax Global Equity Feeder
AGPB1
2.6838
2.7815
2.7918
2.7877
2.7367
Abax Global Equity Feeder
AGPB3
2.7003
2.7987
2.8091
2.8050
2.7538
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3297
1.3209
1.3228
1.3186
1.3178
Abax SA Absolute Prescient Fund
ASAFB1
1.3316
1.3228
1.3246
1.3205
1.3197
Abax SA Absolute Prescient Fund
ASAFB2
1.3322
1.3234
1.3252
1.3211
1.3203
Abax SA Absolute Prescient Fund
ASAPB3
1.3370
1.3282
1.3300
1.3259
1.3252
Abax SA Absolute Prescient Fund
ABAXB5
1.3232
1.3145
1.3163
1.3122
1.3114
Abax SA Balanced Prescient Fund
ASBPB3
1.4793
1.4590
1.4604
1.4564
1.4572
Abax SA Balanced Prescient Fund
ASBPB4
1.4796
1.4593
1.4607
1.4567
1.4575
Abax SA Balanced Prescient Fund
ASBPFA
1.4818
1.4615
1.4630
1.4590
1.4598
Abax SA Balanced Prescient Fund
ASBPB1
1.4914
1.4710
1.4724
1.4685
1.4693
Abax SA Balanced Prescient Fund
ASBPA3
1.4714
1.4512
1.4527
1.4487
1.4496
Aeon Active Equity Prescient Fund
AAEA1
1.9603
1.9176
1.9459
1.9220
1.9076
Aeon Active Equity Prescient Fund
AAEPB1
1.9671
1.9243
1.9528
1.9287
1.9144
Aeon Active Equity Prescient Fund
AAEPB3
1.9764
1.9334
1.9620
1.9379
1.9236
Aeon Active Equity Prescient Fund
AAEPB2
1.9738
1.9308
1.9594
1.9353
1.9209
Aeon Balanced Prescient Fund
ABPA1
2.3005
2.2896
2.2884
2.2712
2.2626
Aeon Balanced Prescient Fund
ABPA2
2.3180
2.3070
2.3057
2.2884
2.2796
Aeon Balanced Prescient Fund
ABPB3
2.3308
2.3198
2.3186
2.3012
2.2924
African Alliance Equity Prescient Fund
AEPA1
192.2344
186.9605
189.1297
187.1110
186.8709
African Alliance Equity Prescient Fund
AEPB1
192.6926
187.4073
189.5830
187.5606
187.3234
African Alliance Equity Prescient Fund
AEPB2
193.1679
187.8707
190.0529
188.0267
187.7924
African Alliance Equity Prescient Fund
AEPB3
209.9699
204.2155
206.5893
204.3907
204.1464
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.7656
10.8643
10.9904
10.9799
10.9377
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.5489
10.6545
10.7136
10.6803
10.7176
Anomaly Worldwide Prescient Fund
AWWPFA
0.9555
0.9606
0.9617
0.9649
0.9641
Anomaly Worldwide Prescient Fund
AWWPFB
0.9561
0.9612
0.9624
0.9656
0.9648
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4339
1.4434
1.4443
1.4413
1.4302
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6368
1.6520
1.6524
1.6464
1.6279
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6298
1.6508
1.6519
1.6482
1.6258
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3733
2.4146
2.4434
2.4530
2.4130
Aylett Balanced Prescient Fund
AYPA1
2.4617
2.4509
2.4524
2.4373
2.4516
Aylett Balanced Prescient Fund
AYPB3
2.4924
2.4816
2.4831
2.4679
2.4827
Aylett Balanced Prescient Fund
AYPFA6
2.4693
2.4585
2.4600
2.4449
2.4594
Aylett Balanced Prescient Fund
AYBFS1
2.4817
2.4709
2.4725
2.4573
2.4720
Aylett Balanced Prescient Fund
YBFA7
2.4669
2.4561
2.4576
2.4425
2.4569
Aylett Equity Prescient Fund
AYEA1
63.6190
63.0947
63.3090
62.8753
63.2106
Aylett Equity Prescient Fund
AYEB3
64.5538
64.0239
64.2433
63.8052
64.1514
Aylett Equity Prescient Fund
NAEPA5
63.6080
63.0841
63.2987
62.8653
63.2014
Aylett Equity Prescient Fund
AYEPA6
63.7174
63.1931
63.4085
62.9750
63.3131
Aylett Equity Prescient Fund
AYEFS1
64.1957
63.6685
63.8865
63.4507
63.7944
Aylett Equity Prescient Fund
AEPFA7
61.4418
60.9361
61.1436
60.7253
61.0508
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1715
1.2001
1.1946
1.1927
1.1830
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1805
1.2093
1.2037
1.2018
1.1921
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1370
1.1234
1.1300
1.1238
1.1332
Aylett SA Equity Prescient Fund
ASEPF3
1.1622
1.1483
1.1552
1.1488
1.1586
Aylett SA Equity Prescient Fund
ASEPS1
1.1284
1.1149
1.1215
1.1154
1.1249
Bateleur Flexible Prescient Fund
BATFFA1
5.1476
5.0946
5.1158
5.1215
5.1534
Bateleur Flexible Prescient Fund
BATFFA2
5.1692
5.1161
5.1374
5.1431
5.1753
Bateleur Flexible Prescient Fund
BATFFB3
5.2397
5.1861
5.2078
5.2138
5.2469
Bateleur Flexible Prescient Fund
BFPB1
5.1798
5.1267
5.1480
5.1538
5.1862
Bateleur Flexible Prescient Fund
BFPB2
5.1595
5.1064
5.1276
5.1333
5.1653
Bateleur Flexible Prescient Fund
BFPFB4
5.1848
5.1315
5.1529
5.1587
5.1911
Bateleur Flexible Prescient Fund
BFPFB5
5.2068
5.1533
5.1749
5.1807
5.2134
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2808
1.2626
1.2669
1.2663
1.2775
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2910
1.2727
1.2771
1.2765
1.2878
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3026
1.2841
1.2885
1.2878
1.2992
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2756
1.2575
1.2618
1.2611
1.2723
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
8.5250
8.5301
8.6966
8.8041
8.7679
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4886
1.4646
1.4686
1.4619
1.4689
CGAM SA Balanced Prescient Fund
NITFA2
1.4983
1.4741
1.4782
1.4715
1.4786
CGAM SA Balanced Prescient Fund
NCFCB1
1.4837
1.4598
1.4637
1.4570
1.4640
CGAM SA Balanced Prescient Fund
NCFCB2
1.4861
1.4621
1.4661
1.4594
1.4664
CGAM SA Balanced Prescient Fund
NGAFA3
1.4877
1.4637
1.4677
1.4610
1.4680
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0686
2.0411
2.0477
2.0386
2.0457
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0616
2.0342
2.0408
2.0317
2.0387
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0552
2.0278
2.0344
2.0253
2.0322
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0610
2.0337
2.0403
2.0312
2.0382
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0610
2.0337
2.0403
2.0313
2.0383
ClucasGray Equity Prescient Fund
CEFA1
3.7797
3.6994
3.7276
3.7222
3.7480
ClucasGray Equity Prescient Fund
CEFA2
3.7636
3.6836
3.7117
3.7062
3.7318
ClucasGray Equity Prescient Fund
CEFB
3.8013
3.7205
3.7490
3.7437
3.7698
ClucasGray Equity Prescient Fund
CGGE
3.7940
3.7134
3.7418
3.7364
3.7625
ClucasGray Equity Prescient Fund
CGPB1
3.7836
3.7032
3.7316
3.7261
3.7520
ClucasGray Equity Prescient Fund
CGEPB2
3.8051
3.7242
3.7527
3.7473
3.7734
ClucasGray Equity Prescient Fund
CLPFB4
3.7875
3.7070
3.7354
3.7300
3.7559
ClucasGray Equity Prescient Fund
CGEPA4
3.8147
3.7338
3.7624
3.7570
3.7834
ClucasGray Equity Prescient Fund
CEPFB5
3.7091
3.6303
3.6581
3.6528
3.6783
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1369
1.1329
1.1290
1.1211
1.1198
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1373
1.1333
1.1294
1.1216
1.1203
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1382
1.1342
1.1303
1.1225
1.1212
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1388
1.1347
1.1309
1.1230
1.1218
ClucasGray Future Titans Prescient Fund
CGFA1
3.8282
3.7830
3.7837
3.7787
3.8049
ClucasGray Future Titans Prescient Fund
CGFA2
3.8543
3.8088
3.8097
3.8047
3.8314
ClucasGray Future Titans Prescient Fund
CGFTB
3.8641
3.8185
3.8194
3.8144
3.8413
ClucasGray Future Titans Prescient Fund
CGFT
3.8332
3.7879
3.7887
3.7837
3.8101
ClucasGray Future Titans Prescient Fund
CFTB1
3.8571
3.8115
3.8124
3.8073
3.8340
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4693
1.4718
1.4781
1.4788
1.4752
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4748
1.4774
1.4836
1.4844
1.4809
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4776
1.4802
1.4865
1.4873
1.4838
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4911
1.4938
1.5002
1.5010
1.4975
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3199
1.3288
1.3375
1.3310
1.3155
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2061
1.2172
1.2205
1.2152
1.2019
Cogence Equity Prescient Fund of Funds
COGEFA
1.6358
1.6131
1.6169
1.5982
1.5963
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1605
1.1614
1.1551
1.1456
1.1420
Cogence Glbl Bal Pres Feeder Ring Fence Fund
CGBRFA
1.3183
*
*
*
*
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2759
1.3141
1.3365
1.3444
1.3108
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1554
1.1829
1.2028
1.2104
1.1867
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5308
1.5397
1.5496
1.5509
1.5479
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5465
1.5554
1.5654
1.5667
1.5637
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3645
1.4094
1.4337
1.4408
1.4007
Cogence Income Prescient Fund of Fund
COIFFA
1.0693
1.0704
1.0686
1.0657
1.0647
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2723
1.2830
1.2898
1.2841
1.2689
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0693
2.0494
2.0602
2.0588
2.0641
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0708
2.0509
2.0618
2.0604
2.0658
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1192
2.0989
2.1100
2.1087
2.1143
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6825
1.6683
1.6630
1.6714
1.6720
Constellation Protected Growth Prescient Fund
CPWA1
1.6278
1.6162
1.6234
1.6186
1.6180
Constellation Protected Growth Prescient Fund
CGPFB1
1.6330
1.6213
1.6286
1.6238
1.6232
Constellation Protected Growth Prescient Fund
CGPFB3
1.6454
1.6337
1.6410
1.6363
1.6358
Constellation Protected Growth Prescient Fund
COPFB2
1.6403
1.6286
1.6359
1.6311
1.6306
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8837
1.8823
1.8764
1.8658
1.8720
Cordatus Balanced Prescient Fund
CBPA2
1.8765
1.8751
1.8692
1.8587
1.8647
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7625
1.7640
1.7682
1.7668
1.7694
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7607
1.7621
1.7663
1.7650
1.7675
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5489
3.5873
3.5968
3.5970
3.5971
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5260
3.5640
3.5735
3.5736
3.5736
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5806
3.6193
3.6290
3.6293
3.6296
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4297
2.4226
2.4359
2.4402
2.4345
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4191
2.4120
2.4252
2.4294
2.4236
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.4393
10.5355
10.5828
10.6427
10.6254
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.5267
10.8133
10.8592
10.9915
11.0119
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.1853
12.1867
12.1988
12.2256
12.2288
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.7530
11.7898
11.7978
11.8360
11.8197
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.7992
10.8425
10.8750
10.9213
10.8863
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.9968
11.0446
11.0551
11.0818
11.0557
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.6777
9.7483
9.8244
9.9386
9.9387
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9883
0.9839
0.9871
0.9955
0.9931
Differential Markov Balanced Prescient Fund
DIFPFC
1.0459
1.0286
1.0340
1.0277
1.0278
Differential Neural SA Equity Prescient Fund
DNEPA1
2.1415
2.0826
2.1030
2.0792
2.0713
Differential Neural SA Equity Prescient Fund
DNEPB3
2.1787
2.1188
2.1396
2.1154
2.1076
Differential Neural SA Equity Prescient Fund
DEFFA5
2.1630
2.1035
2.1242
2.1002
2.0923
Differential Neural SA Equity Prescient Fund
DNEFA6
2.1628
2.1033
2.1239
2.0999
2.0920
Differential Neural SA Equity Prescient Fund
DNEFA7
2.1612
2.1018
2.1224
2.0984
2.0905
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.5601
12.4401
12.4065
12.3456
12.3482
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3369
1.3337
1.3209
1.3078
1.3031
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3359
1.3327
1.3198
1.3068
1.3020
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3355
1.3323
1.3194
1.3064
1.3016
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3348
1.3316
1.3188
1.3058
1.3010
Fairtree Balanced Prescient Fund
FBPA1
2.4152
2.4005
2.4133
2.3854
2.3708
Fairtree Balanced Prescient Fund
FBPB2
2.4410
2.4262
2.4392
2.4111
2.3965
Fairtree Balanced Prescient Fund
FBPB1
2.4223
2.4075
2.4204
2.3924
2.3778
Fairtree Balanced Prescient Fund
FBPA2
2.4190
2.4042
2.4170
2.3891
2.3745
Fairtree Balanced Prescient Fund
FBPB3
2.4247
2.4099
2.4228
2.3948
2.3803
Fairtree Balanced Prescient Fund
FBPA3
2.3944
2.3798
2.3924
2.3648
2.3504
Fairtree Balanced Prescient Fund
FBPB6
2.4248
2.4100
2.4228
2.3949
2.3803
Fairtree Bond Prescient Fund
FBPCA1
1.2130
1.2102
1.2006
1.1857
1.1823
Fairtree Bond Prescient Fund
FBPCB1
1.2184
1.2157
1.2060
1.1911
1.1877
Fairtree Bond Prescient Fund
FBPCB2
1.2227
1.2200
1.2103
1.1954
1.1920
Fairtree Equity Prescient Fund
FBFCB3
1.4952
1.4699
1.4821
1.4632
1.4514
Fairtree Equity Prescient Fund
NFBFA2
1.4787
1.4535
1.4656
1.4469
1.4351
Fairtree Equity Prescient Fund
FBFCA4
1.4813
1.4561
1.4683
1.4495
1.4377
Fairtree Equity Prescient Fund
FBEPFP
1.4708
1.4458
1.4578
1.4392
1.4274
Fairtree Equity Prescient Fund
FBFCP1
1.4790
1.4539
1.4660
1.4473
1.4355
Fairtree Equity Prescient Fund
FBFCP2
1.4765
1.4515
1.4635
1.4448
1.4330
Fairtree Equity Prescient Fund
FBFCA3
1.4850
1.4598
1.4720
1.4532
1.4413
Fairtree Equity Prescient Fund
FTBIA1
1.4762
1.4512
1.4632
1.4445
1.4327
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1536
2.1396
2.1514
2.1288
2.1199
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1637
2.1496
2.1616
2.1389
2.1300
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1710
2.1569
2.1689
2.1462
2.1373
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1559
2.1419
2.1537
2.1311
2.1222
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1484
2.1344
2.1462
2.1236
2.1147
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7053
1.7728
1.7806
1.7645
1.7418
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.6210
1.6852
1.6927
1.6774
1.6558
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.6409
1.7058
1.7133
1.6979
1.6760
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.6475
1.7127
1.7203
1.7048
1.6828
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.6530
1.7185
1.7261
1.7105
1.6886
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.6630
1.7289
1.7365
1.7209
1.6989
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0219
3.0733
3.0725
3.0663
3.0239
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9935
3.0443
3.0435
3.0374
2.9953
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9733
3.0238
3.0231
3.0169
2.9751
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9606
3.0108
3.0100
3.0039
2.9623
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9291
2.9788
2.9780
2.9719
2.9306
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9031
2.9524
2.9516
2.9456
2.9046
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9927
3.0435
3.0427
3.0365
2.9944
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5224
1.5467
1.5425
1.5496
1.5366
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5489
1.5736
1.5693
1.5766
1.5634
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5789
1.6040
1.5997
1.6071
1.5937
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6565
1.6829
1.6784
1.6862
1.6722
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6175
1.6433
1.6388
1.6465
1.6327
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8184
1.8079
1.8155
1.8042
1.7938
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8366
1.8260
1.8338
1.8224
1.8120
Fairtree SA Balanced Prescient Fund
FASAA1
1.3325
1.3052
1.3146
1.2940
1.2891
Fairtree SA Balanced Prescient Fund
FASAB3
1.3520
1.3243
1.3339
1.3131
1.3082
Fairtree SA Balanced Prescient Fund
FSBPB
1.3425
1.3150
1.3245
1.3037
1.2988
Fairtree SA Equity Prescient Fund
FECA1
6.7531
6.5627
6.6501
6.5416
6.5130
Fairtree SA Equity Prescient Fund
FECB1
6.9860
6.7891
6.8795
6.7674
6.7380
Fairtree SA Equity Prescient Fund
FECB3
6.8114
6.6195
6.7078
6.5986
6.5704
Fairtree SA Equity Prescient Fund
FECA3
6.7101
6.5207
6.6073
6.4994
6.4705
Fairtree SA Equity Prescient Fund
FEPB2
6.7550
6.5646
6.6522
6.5438
6.5156
Fairtree SA Equity Prescient Fund
FEPA2
6.7517
6.5614
6.6487
6.5404
6.5119
Fairtree SA Equity Prescient Fund
FEPFB4
6.7814
6.5902
6.6779
6.5690
6.5404
Fairtree SA Equity Prescient Fund
FIPFS1
6.5559
6.3711
6.4560
6.3508
6.3233
Fairtree SA Equity Prescient Fund
FEPFB5
6.7944
6.6028
6.6908
6.5817
6.5531
Fairtree SA Equity Prescient Fund
FIPFS2
6.7799
6.5889
6.6769
6.5682
6.5401
Fairtree SA Equity Prescient Fund
FEPP1
6.7366
6.5466
6.6338
6.5256
6.4972
Fairtree SA Equity Prescient Fund
FEFP2
6.7195
6.5300
6.6169
6.5090
6.4805
Fairtree SA Equity Prescient Fund
FSEPFB
6.5986
6.4126
6.4980
6.3921
6.3643
Fairtree SA Equity Prescient Fund
FSEPB7
6.6012
6.4151
6.5006
6.3946
6.3669
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.5268
2.4800
2.4959
2.5076
2.5273
Fairtree Select Equity Prescient Fund
FSEB1
2.5339
2.4871
2.5030
2.5147
2.5345
Fairtree Select Equity Prescient Fund
FSEB2
2.5409
2.4939
2.5099
2.5217
2.5415
Fairtree Select Equity Prescient Fund
FSEB4
2.5579
2.5107
2.5268
2.5387
2.5589
Fairtree Select Equity Prescient Fund
FASPB5
2.5105
2.4641
2.4799
2.4915
2.5111
Fairtree Select Equity Prescient Fund
FSEA2
2.5352
2.4883
2.5043
2.5160
2.5358
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5773
1.5917
1.5953
1.5912
1.5798
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5883
1.6029
1.6065
1.6024
1.5912
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1098
1.1087
1.1045
1.0991
1.0996
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2319
1.2266
1.2261
1.2169
1.2229
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2122
1.2022
1.2008
1.1867
1.1940
Florin Flexible Prescient Fund
FLOPFA
1.3760
1.3566
1.3643
1.3522
1.3547
Florin Flexible Prescient Fund
FLOPFB
1.3880
1.3685
1.3763
1.3641
1.3666
Florin Flexible Prescient Fund
FFPFC
1.4021
1.3824
1.3904
1.3781
1.3808
Galileo Global Balanced Prescient Fund
GGBPCA
1.0484
1.0541
1.0606
1.0676
1.0649
Galileo Global Balanced Prescient Fund
GGBPCB
1.0507
1.0564
1.0629
1.0699
1.0673
High Street Balanced Prescient Fund
HISHA1
2.3344
2.3212
2.3339
2.3301
2.3191
High Street Balanced Prescient Fund
HGSHA2
2.3334
2.3203
2.3330
2.3293
2.3184
High Street Balanced Prescient Fund
HHEQB1
2.3429
2.3297
2.3425
2.3387
2.3277
High Street Balanced Prescient Fund
HSHPFC
2.3385
2.3253
2.3380
2.3343
2.3233
High Street Balanced Prescient Fund
HSHEB3
2.3661
2.3529
2.3658
2.3621
2.3512
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5472
1.5819
1.6047
1.6018
1.5711
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5650
1.6002
1.6232
1.6204
1.5893
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3595
1.3429
1.3484
1.3549
1.3574
Integrity Equity Prescient Fund
IEPA2
1.3568
1.3402
1.3457
1.3522
1.3547
Integrity Equity Prescient Fund
IEPB1
1.3837
1.3668
1.3724
1.3791
1.3817
Integrity Equity Prescient Fund
IEPB3
1.3914
1.3744
1.3801
1.3868
1.3895
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4288
1.4230
1.4189
1.4059
1.4155
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4310
1.4253
1.4212
1.4081
1.4178
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4329
1.4272
1.4231
1.4100
1.4198
Interactive Equity Prescient Fund
IEPFA
1.3656
1.3458
1.3394
1.3122
1.3304
Interactive Equity Prescient Fund
IEPFB
1.3692
1.3494
1.3429
1.3157
1.3339
Interactive Equity Prescient Fund
IEPFC
1.3728
1.3529
1.3464
1.3191
1.3374
Interactive Equity Prescient Fund
IEPFD
1.3742
1.3543
1.3478
1.3205
1.3389
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2116
1.2301
1.2307
1.2389
1.2405
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2150
1.2336
1.2342
1.2425
1.2441
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2171
1.2357
1.2363
1.2447
1.2462
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2211
1.2398
1.2404
1.2488
1.2505
Interactive Income Prescient Fund
INIPFA
1.0274
1.0269
1.0258
1.0237
1.0237
Interactive Income Prescient Fund
INIPFB
1.0274
1.0268
1.0258
1.0237
1.0236
Interactive Income Prescient Fund
INIPFC
1.0276
1.0270
1.0260
1.0239
1.0239
Interactive Income Prescient Fund
INIPFD
1.0275
1.0270
1.0259
1.0239
1.0239
Kruger Balanced Prescient Fund Class A
KBHA
1.6801
1.6740
1.6797
1.6757
1.6748
Kruger Equity Prescient Fund Class A
KSFFA
45.6477
45.4513
45.6344
45.5627
45.5813
Kruger Income Prescient Fund - Class A
KIPFA
1.0418
1.0424
1.0406
1.0392
1.0390
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0419
1.0425
1.0408
1.0394
1.0393
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2123
1.2393
1.2492
1.2432
1.2296
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
30.6131
31.2647
31.6183
31.6895
31.2474
Kruger Prudential Prescient Fund Class A
KPHA
1.4474
1.4528
1.4529
1.4491
1.4467
LAUEPF
LEPFA1
1.3888
1.3674
1.3787
1.3696
1.3597
LAUEPF
LEPFB3
1.4047
1.3831
1.3946
1.3853
1.3755
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4361
1.4623
1.4792
1.4917
1.4846
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4327
1.4587
1.4756
1.4880
1.4810
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5029
1.5302
1.5480
1.5610
1.5538
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4484
1.4748
1.4919
1.5044
1.4973
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5866
1.6131
1.6106
1.6026
1.5957
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4608
1.4851
1.4827
1.4753
1.4689
Laurium Flexible Prescient Fund
LFPA1
3.5988
3.5595
3.5804
3.5643
3.5520
Laurium Flexible Prescient Fund
LFPA2
3.7066
3.6662
3.6877
3.6712
3.6587
Laurium Flexible Prescient Fund
LFPB3
3.7294
3.6888
3.7105
3.6940
3.6816
Laurium Flexible Prescient Fund
LFPB4
3.6842
3.6439
3.6652
3.6488
3.6362
Laurium Flexible Prescient Fund
LFPRB5
3.6946
3.6543
3.6757
3.6593
3.6467
Laurium Flexible Prescient Fund
LFPFC1
3.7283
3.6877
3.7094
3.6929
3.6805
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1743
1.1937
1.1926
1.1927
1.1774
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1960
1.2158
1.2147
1.2148
1.1993
Laurium Global Equity Prescient Fund
LGEFA1
1.4924
1.4991
1.5080
1.5097
1.5051
Laurium Global Equity Prescient Fund
LGEFB3
1.5054
1.5121
1.5212
1.5229
1.5184
Laurium SA Flexible Prescient Fund
LSFCA2
1.6189
1.5931
1.6021
1.5920
1.5884
Laurium SA Flexible Prescient Fund
LSFCB3
1.6439
1.6177
1.6268
1.6167
1.6132
Laurium SA Flexible Prescient Fund
LSFPC1
1.6378
1.6117
1.6208
1.6107
1.6072
Laurium Stable Prescient Fund
LUSFA2
1.5392
1.5333
1.5354
1.5285
1.5229
Laurium Stable Prescient Fund
LSBPB3
1.5542
1.5482
1.5504
1.5435
1.5379
Laurium Stable Prescient Fund
LSTA4
1.5420
1.5361
1.5382
1.5313
1.5257
Laurium Stable Prescient Fund
LSTAB4
1.5435
1.5375
1.5397
1.5328
1.5272
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2755
1.2868
1.2991
1.3030
1.3098
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2734
1.2846
1.2969
1.3008
1.3075
Lentus Balanced Prescient Fund
LBPFA
1.0652
1.0667
1.0580
1.0610
1.0632
Long Beach Managed Prescient Fund
PPCA1
3.5515
3.5819
3.5521
3.5798
3.5877
Long Beach Managed Prescient Fund
PPCA3
3.5600
3.5904
3.5606
3.5883
3.5962
Long Beach Managed Prescient Fund
PPCB3
3.7539
3.7861
3.7548
3.7842
3.7930
Long Beach Managed Prescient Fund
LBMPB1
3.6206
3.6515
3.6211
3.6493
3.6573
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.6847
6.8106
6.7405
6.8250
6.8235
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.2106
7.3467
7.2714
7.3628
7.3621
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.6306
6.7554
6.6859
6.7697
6.7682
M1 Capital Equity Prescient Fund
M1CA1
2.0985
2.0593
2.0796
2.0685
2.0692
M1 Capital Equity Prescient Fund
M1CB1
2.1047
2.0654
2.0858
2.0746
2.0754
M1 Capital Equity Prescient Fund
M1CB3
2.1221
2.0825
2.1031
2.0919
2.0929
M1 Capital Equity Prescient Fund
M1CEA3
2.1050
2.0657
2.0861
2.0750
2.0758
M1 Capital Equity Prescient Fund
M1CEB2
2.1108
2.0714
2.0919
2.0807
2.0816
M1 Capital Equity Prescient Fund
M1CEB4
2.1198
2.0803
2.1009
2.0897
2.0906
M1 Capital Global Equity Prescient Fund
MCFA1
2.0049
2.0041
2.0082
2.0058
1.9893
M1 Capital Global Equity Prescient Fund
MCFA3
1.9043
1.9037
1.9076
1.9052
1.8896
M1 Capital Global Equity Prescient Fund
MPFB1
2.0639
2.0632
2.0674
2.0649
2.0479
M1 Capital Global Equity Prescient Fund
MPFB2
1.9596
1.9589
1.9630
1.9606
1.9445
M1 Capital Global Equity Prescient Fund
MPFB3
2.3001
2.2994
2.3042
2.3014
2.2827
M1 Capital Global Equity Prescient Fund
MGPB4
2.2484
2.2477
2.2523
2.2497
2.2313
Maestro Equity Prescient Fund
MAEA
49.5886
48.8867
49.3242
48.9457
48.6290
Maestro Equity Prescient Fund
MAEB3
50.6030
49.8896
50.3388
49.9553
49.6403
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3798
1.3892
1.4045
1.4161
1.4139
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3828
1.3922
1.4075
1.4192
1.4170
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3963
1.4059
1.4214
1.4332
1.4311
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4033
1.4129
1.4284
1.4402
1.4380
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0504
1.0576
1.0692
1.0781
1.0765
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0463
1.0535
1.0650
1.0739
1.0722
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6560
1.6792
1.6911
1.6971
1.6861
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6587
1.6820
1.6939
1.6999
1.6889
Mentenova Global Equity Prescient FOF
MNGEB7
1.6589
1.6822
1.6941
1.7001
1.6891
Mentenova Global Equity Prescient Fund
MWFFB1
1.6263
1.6291
1.6392
1.6427
1.6325
Mentenova Global Equity Prescient Fund
MTWLB2
1.6258
1.6287
1.6387
1.6423
1.6321
Mentenova Global Equity Prescient Fund
MGEPZ
1.6315
1.6344
1.6445
1.6481
1.6379
Mentenova Local Bond Prescient FOF
NEMBB1
1.2592
1.2566
1.2454
1.2292
1.2258
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2607
1.2581
1.2470
1.2307
1.2273
Mentenova Local Bond Prescient FOF
MNLBB6
1.2585
1.2560
1.2448
1.2286
1.2252
Mentenova Local Equity Prescient FOF
NEMLB1
1.6235
1.6140
1.6128
1.5995
1.5911
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6259
1.6163
1.6151
1.6019
1.5934
Mentenova Local Equity Prescient FOF
MNLEB5
1.6256
1.6161
1.6149
1.6017
1.5933
Metope Property Income Pres Ring Fence Fund
MPIRFG
1.0052
1.0054
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.9412
0.9190
0.9098
0.8937
0.8962
Metope Property Income Prescient Fund
MPIPFB
0.9414
0.9192
0.9100
0.8940
0.8964
Metope Property Income Prescient Fund
MPIPFG
0.9422
0.9200
0.9108
0.8947
0.8973
Metope Property Pres Ring Fence Fund
MPPRFD
0.8568
0.8435
0.8406
0.8273
0.8329
Metope Property Prescient Fund
MMPCA
0.8607
0.8396
0.8333
0.8185
0.8234
Metope Property Prescient Fund
MMPCB
0.8605
0.8394
0.8331
0.8183
0.8233
Metope Property Prescient Fund
MMPC2
0.8605
0.8395
0.8332
0.8184
0.8234
Metope Property Prescient Fund
MPPFG
0.8623
0.8412
0.8349
0.8201
0.8251
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.3618
10.3503
10.3514
10.3337
10.3296
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.6136
9.7826
9.9387
10.0510
9.9394
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4690
11.5704
11.6662
11.7401
11.6916
Oribi Global Equity Prescient FOF
OGEPA1
0.9740
0.9823
0.9890
0.9905
0.9846
Oribi Global Growth Prescient AMETF
ORBIGG
9.0363
9.2079
9.1842
9.2189
9.2344
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0912
1.0876
1.0914
1.0843
1.0834
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
168.2336
174.8485
177.4715
175.6613
171.1546
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
164.7061
171.1822
173.7503
171.9780
167.5658
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
0.9998
0.9917
0.9935
0.9872
0.9865
Perspective Balanced Prescient Fund
PBPA1
1.7738
1.7612
1.7572
1.7489
1.7577
Perspective Balanced Prescient Fund
PBPA2
1.7790
1.7663
1.7624
1.7540
1.7629
Perspective Balanced Prescient Fund
PSPB1
1.7837
1.7710
1.7670
1.7586
1.7676
Perspective Executive Equity Prescient Fund
PEPFA1
1.9996
1.9688
1.9735
1.9533
1.9615
Perspective Executive Equity Prescient Fund
PEPFA2
2.0077
1.9767
1.9814
1.9612
1.9695
Perspective Executive Equity Prescient Fund
PEPFA3
1.9994
1.9686
1.9733
1.9531
1.9613
Perspective Executive Equity Prescient Fund
PEPFB1
2.0115
1.9805
1.9852
1.9649
1.9733
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1400
1.1504
1.1459
1.1497
1.1416
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1403
1.1507
1.1462
1.1501
1.1420
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2313
3.2367
3.2383
3.2137
3.1963
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2406
3.2461
3.2477
3.2231
3.2057
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7469
1.7386
1.7400
1.7331
1.7321
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7489
1.7407
1.7421
1.7352
1.7342
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8133
1.8389
1.8665
1.8718
1.8458
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8942
1.9210
1.9499
1.9554
1.9283
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8578
1.8840
1.9123
1.9177
1.8911
PMK Income Precient Fund of Funds
PMINA1
1.0926
1.0915
1.0902
1.0883
1.0880
PMK Income Precient Fund of Funds
PIFFA2
1.0810
1.0799
1.0787
1.0768
1.0764
PMK Income Precient Fund of Funds
PKIFB2
1.0820
1.0810
1.0798
1.0779
1.0776
PMK Income Precient Fund of Funds
PMKIB4
1.0816
1.0805
1.0793
1.0774
1.0771
PMK Managed Prescient Fund of Fund
PMMFA1
1.7917
1.7791
1.7833
1.7762
1.7765
PMK Managed Prescient Fund of Fund
PMMFA3
1.7950
1.7823
1.7866
1.7795
1.7798
PMK Stable Prescient Fund of Funds
PMSBA1
1.4668
1.4617
1.4617
1.4557
1.4545
PMK Stable Prescient Fund of Funds
PSBPB2
1.4552
1.4502
1.4502
1.4443
1.4432
PMK Stable Prescient Fund of Funds
PMKSA3
1.4525
1.4474
1.4474
1.4415
1.4404
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0411
2.0198
2.0331
2.0228
2.0186
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0480
2.0266
2.0400
2.0297
2.0256
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0445
2.0232
2.0366
2.0263
2.0221
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2159
1.2407
1.2426
1.2492
1.2396
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2160
1.2407
1.2427
1.2493
1.2397
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.9425
11.9344
11.8676
11.8110
11.8126
Prescient Balanced Feeder AMETF
PBLNCD
10.1973
10.2366
10.2684
10.2688
10.1719
Prescient Balanced Fund
PRBA2
1.8423
1.8482
1.8483
1.8307
1.8261
Prescient Balanced Fund
PRBB3
1.8484
1.8544
1.8545
1.8369
1.8323
Prescient Balanced Fund
PTBFB4
1.8326
1.8384
1.8386
1.8211
1.8165
Prescient Balanced Fund
PBDFB1
1.7961
1.8019
1.8020
1.7849
1.7804
Prescient China Balanced Feeder AMETF
PANDA
10.0000
10.0000
10.1545
10.0289
9.9855
Prescient China Balanced Feeder Fund
PCBB3
4.3059
4.4013
4.4659
4.4957
4.4534
Prescient China Balanced Feeder Fund
PCBA2
4.0372
4.1267
4.1872
4.2151
4.1752
Prescient China Balanced Feeder Fund
PCBA3
3.6588
3.7397
3.7945
3.8197
3.7833
Prescient Core Capped Equity Fund
PCCFA2
2.2705
2.2392
2.2288
2.1849
2.2142
Prescient Core Capped Equity Fund
PCCFB2
2.2734
2.2420
2.2316
2.1876
2.2171
Prescient Core Capped Equity Fund
PCCFB3
2.2760
2.2446
2.2342
2.1902
2.2197
Prescient Core Capped Equity Fund
PCCFB4
2.2755
2.2441
2.2336
2.1897
2.2191
Prescient Core Capped Equity Fund
PCCEB7
2.2616
2.2304
2.2200
2.1762
2.2055
Prescient Core Equity Fund
PCEB3
2.1704
2.1401
2.1303
2.0896
2.1165
Prescient Core Equity Fund
PCEB2
2.1680
2.1378
2.1279
2.0873
2.1141
Prescient Core Equity Fund
PCEA2
2.1375
2.1077
2.0979
2.0579
2.0843
Prescient Core Equity Fund
PCEAA1
2.1405
2.1105
2.1008
2.0607
2.0871
Prescient Core Global Equity Feeder Fund
PREFA2
2.3364
2.4059
2.4283
2.4260
2.3794
Prescient Core Global Equity Feeder Fund
PRCGB3
2.3631
2.4335
2.4561
2.4538
2.4067
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3207
2.3897
2.4119
2.4097
2.3634
Prescient Core Global Equity Feeder Fund
PTCGB4
2.3465
2.4163
2.4388
2.4365
2.3897
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3405
2.4101
2.4325
2.4302
2.3836
Prescient Core Top 40 Equity Fund
PEQB2
13.5815
13.3761
13.3251
13.0578
13.2327
Prescient Core Top 40 Equity Fund
PEQB3
13.6523
13.4459
13.3948
13.1262
13.3024
Prescient Core Top 40 Equity Fund
PEQB5
13.6239
13.4179
13.3668
13.0988
13.2744
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3509
1.3558
1.3546
1.3458
1.3404
Prescient Defensive Fund
PADB2
1.3524
1.3573
1.3561
1.3473
1.3419
Prescient Defensive Fund
PADB3
1.3488
1.3537
1.3525
1.3437
1.3384
Prescient Defensive Fund
PDEFA1
1.3425
1.3474
1.3462
1.3374
1.3320
Prescient Domestic Balanced Fund
PRDBA1
1.3444
1.3315
1.3234
1.3057
1.3170
Prescient Domestic Balanced Fund
PRDBA2
1.3467
1.3338
1.3257
1.3080
1.3193
Prescient Domestic Balanced Fund
PRDBB3
1.3511
1.3381
1.3300
1.3122
1.3237
Prescient Enhanced Yield Fund
NIPYB3
1.0921
1.0922
1.0924
1.0927
1.0935
Prescient Equity Fund
NPEFA2
1.6888
1.6657
1.6565
1.6316
1.6535
Prescient Equity Fund
NPEFB3
1.6951
1.6719
1.6627
1.6378
1.6597
Prescient Equity Fund
NPEFA1
1.6733
1.6504
1.6414
1.6167
1.6383
Prescient Flexible Bond Fund
BONB1
1.2320
1.2292
1.2119
1.1958
1.1951
Prescient Flexible Bond Fund
BONB3
1.2365
1.2337
1.2163
1.2002
1.1995
Prescient Flexible Bond Fund
BONA2
1.2338
1.2310
1.2136
1.1975
1.1968
Prescient Flexible Fixed Interest Fund
PFFA2
1.0961
1.0952
1.0930
1.0909
1.0912
Prescient Flexible Fixed Interest Fund
PFFB3
1.0990
1.0982
1.0960
1.0939
1.0942
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.2680
29.9198
30.1546
30.2187
30.1527
Prescient Foord Global Equity Feeder Fund
PGEFB1
29.4462
30.0981
30.3331
30.3973
30.3317
Prescient Foord Global Equity Feeder Fund
PGEFB2
29.5587
30.2107
30.4457
30.5100
30.4446
Prescient Foord International Feeder Fund
PRSFFA
73.6930
75.2903
75.9462
76.6361
76.5687
Prescient Foord International Feeder Fund
PRFFB1
74.1131
75.7107
76.3669
77.0571
76.9906
Prescient Foord International Feeder Fund
PRFFB2
74.3889
75.9867
76.6431
77.3336
77.2677
Prescient Global Absolute Return Feeder
ARFA1
0.9489
0.9654
0.9803
0.9899
0.9781
Prescient Global Absolute Return Feeder
ARFB3
0.9511
0.9676
0.9826
0.9923
0.9804
Prescient Global Balanced Feeder Fund
PRGFA2
1.4877
1.5269
1.5434
1.5398
1.5154
Prescient Global Balanced Feeder Fund
PRGFB3
1.5129
1.5528
1.5695
1.5659
1.5411
Prescient Global Income Provider Feeder AMETF
PREGIP
9.3916
9.5502
9.6945
9.7893
9.6835
Prescient Global Income Provider Feeder Fund
GBLB1
3.8822
3.9480
4.0094
4.0470
4.0016
Prescient Global Income Provider Feeder Fund
GBLB3
4.5751
4.6528
4.7253
4.7697
4.7166
Prescient Global Income Provider Feeder Fund
GBLA2
4.2808
4.3535
4.4213
4.4628
4.4131
Prescient Income Fund
PRIFB3
1.0825
1.0822
1.0819
1.0818
1.0822
Prescient Income Plus Fund
PLUSA2
1.0313
1.0310
1.0285
1.0253
1.0259
Prescient Income Plus Fund
PLUSB3
1.0326
1.0323
1.0299
1.0267
1.0273
Prescient Income Provider Feeder AMETF
PIPETF
10.5322
10.4615
10.4472
10.4279
10.4312
Prescient Income Provider Fund
PIPFB1
1.4867
1.4848
1.4828
1.4800
1.4805
Prescient Income Provider Fund
PIPFB2
1.4838
1.4818
1.4799
1.4771
1.4776
Prescient Income Provider Fund
PIPB3
1.4840
1.4821
1.4801
1.4774
1.4779
Prescient Income Provider Fund
PIPB4
1.4854
1.4835
1.4816
1.4788
1.4793
Prescient Income Provider Fund
PIPFB5
1.4912
1.4893
1.4873
1.4845
1.4850
Prescient Income Provider Fund
PIPFB6
1.4852
1.4833
1.4813
1.4785
1.4790
Prescient Income Provider Fund
PIPFB7
1.4853
1.4834
1.4814
1.4787
1.4792
Prescient Income Provider Fund
PIPFA3
1.4847
1.4827
1.4807
1.4779
1.4783
Prescient Income Provider Fund
PTIPB5
1.4867
1.4848
1.4828
1.4800
1.4805
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0188
1.0272
1.0379
1.0493
1.0477
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0255
1.0340
1.0448
1.0566
1.0551
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0210
1.0294
1.0402
1.0519
1.0503
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1827
1.2124
1.2090
1.2245
1.2074
Prescient Portable Alpha Bond Fund
PPAFB3
1.2937
1.2909
1.2748
1.2587
1.2585
Prescient Portable Alpha Bond Fund
PPAFA1
1.2880
1.2852
1.2691
1.2531
1.2528
Prescient Positive Return QuantPlus Fund
POSB1
2.6527
2.6414
2.6431
2.6263
2.6398
Prescient Positive Return QuantPlus Fund
POSB3
2.6740
2.6626
2.6644
2.6476
2.6613
Prescient Positive Return QuantPlus Fund
POSB5
2.6462
2.6349
2.6366
2.6199
2.6333
Prescient Positive Return QuantPlus Fund
POSB6
2.6567
2.6454
2.6471
2.6304
2.6439
Prescient Positive Return QuantPlus Fund
POSA2
2.6536
2.6423
2.6440
2.6272
2.6406
Prescient Property Equity Fund
PPEA2
1.5624
1.5453
1.5138
1.5049
1.5214
Prescient Property Equity Fund
PPEB3
1.7016
1.6831
1.6487
1.6391
1.6571
Prescient SA Income Provider Fund
PRIA2
1.0386
1.0382
1.0366
1.0345
1.0351
Prescient SA Income Provider Fund
PSIB3
1.0383
1.0380
1.0364
1.0343
1.0350
Prescient SA Income Provider Fund
PSPFB4
1.0383
1.0380
1.0364
1.0343
1.0349
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8277
1.8644
1.8912
1.9011
1.8475
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.8812
1.9189
1.9466
1.9568
1.9017
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8669
1.9043
1.9318
1.9419
1.8872
Prescient Specialist Global Bond Fund
PSGFA1
0.9392
0.9510
0.9654
0.9765
0.9697
Prescient Specialist Global Bond Fund
PSGFA2
0.9386
0.9504
0.9647
0.9758
0.9691
Prescient Specialist Global Bond Fund
PSGFB3
0.9409
0.9527
0.9671
0.9782
0.9715
Prescient Specialist Income Fund
PIMIA2
1.1050
1.1049
1.1036
1.1011
1.1014
Prescient Specialist Income Fund
PIMIB1
1.1077
1.1076
1.1064
1.1039
1.1042
Prescient Specialist Income Fund
PIMIB3
1.1104
1.1103
1.1090
1.1066
1.1069
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3682
1.3939
1.3992
1.4042
1.3913
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.3701
1.3959
1.4012
1.4061
1.3932
Prescient Umbrella Provident Fund
CGPUPFA1
1.7838
1.7783
1.7754
1.7707
1.7792
Prescient Yield QuantPlus Fund
CSHB1
1.0287
1.0288
1.0289
1.0290
1.0297
Prescient Yield QuantPlus Fund
CSHB2
1.0287
1.0289
1.0290
1.0291
1.0298
Prescient Yield QuantPlus Fund
PCQFB3
1.0285
1.0286
1.0288
1.0289
1.0296
Prescient Yield QuantPlus Fund
CSHA2
1.0290
1.0292
1.0293
1.0294
1.0301
Prescient Yield QuantPlus Fund
CSHB4
1.0283
1.0285
1.0286
1.0287
1.0294
Prescient Yield QuantPlus Fund
CSHB5
1.0313
1.0314
1.0316
1.0317
1.0324
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3844
1.3904
1.3941
1.3983
1.4034
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4349
1.4283
1.4306
1.4239
1.4249
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4395
1.4329
1.4353
1.4285
1.4296
PWM Diversified Income Prescient Fund
PDPFA1
1.0074
1.0088
1.0077
1.0053
1.0039
PWM Diversified Income Prescient Fund
PDPFA2
1.0076
1.0089
1.0078
1.0055
1.0040
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3094
1.3144
1.3137
1.3114
1.3111
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3131
1.3181
1.3175
1.3152
1.3150
PWM Extra Interest Prescient Fund
PWMEA1
1.0316
1.0314
1.0311
1.0304
1.0307
PWM Extra Interest Prescient Fund
PWMEC1
1.0306
1.0304
1.0301
1.0293
1.0297
PWM Extra Interest Prescient Fund
PEIFB3
1.0311
1.0309
1.0306
1.0298
1.0302
PWM Stable Prescient Fund of Funds
NEDSA1
1.2418
1.2392
1.2405
1.2367
1.2358
PWM Stable Prescient Fund of Funds
PWSFB3
1.2455
1.2429
1.2443
1.2404
1.2396
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2497
1.2633
1.2669
1.2667
1.2614
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2531
1.2668
1.2704
1.2702
1.2649
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.6980
10.7657
10.8467
10.9579
10.9243
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.1661
11.2172
11.3200
11.4029
11.3664
Reitway Global Property Income Prescient ETF
RWINC
9.3120
9.3126
9.3531
9.3840
9.4879
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7713
10.8621
10.9407
11.0449
11.0344
Reitway Global Property Prescient ETF
RWGPR
11.3660
11.4320
11.5149
11.5838
11.5508
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6461
1.6419
1.6616
1.6571
1.6551
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6755
1.6713
1.6915
1.6870
1.6851
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7816
1.7733
1.7861
1.7741
1.7692
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7826
1.7743
1.7871
1.7751
1.7703
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8035
1.7951
1.8081
1.7959
1.7911
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5080
1.5057
1.5062
1.4957
1.4919
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5216
1.5193
1.5198
1.5093
1.5055
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1409
2.2002
2.2001
2.1937
2.1736
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2936
2.3572
2.3572
2.3504
2.3290
Rozendal Global Prescient Feeder Fund
RGPFFC
2.1228
2.1816
2.1815
2.1752
2.1552
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1378
2.1970
2.1969
2.1906
2.1704
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0957
2.1537
2.1537
2.1475
2.1277
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.1866
3.1944
3.2017
3.1896
3.1680
Seed Balanced Prescient Fund
SFFCL
3.1955
3.2033
3.2106
3.1985
3.1769
Seed Balanced Prescient Fund
SBPFB3
3.2361
3.2441
3.2516
3.2395
3.2179
Seed Balanced Prescient Fund
NBBFB1
3.2162
3.2241
3.2315
3.2194
3.1979
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2380
1.2709
1.2694
1.2728
1.2603
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2442
1.2772
1.2757
1.2792
1.2666
Seed Global Prescient Feeder Fund
SPFFA1
1.5169
1.5479
1.5520
1.5616
1.5509
Seed Global Prescient Feeder Fund
SPFFS1
1.5495
1.5812
1.5855
1.5954
1.5847
Seed Global Prescient Feeder Fund
NSBFB1
1.5365
1.5679
1.5721
1.5818
1.5711
Seed Income Prescient Fund
SIFA2
1.0822
1.0852
1.0844
1.0811
1.0785
Seed Income Prescient Fund
SIFB3
1.0850
1.0880
1.0872
1.0840
1.0814
Seed Income Prescient Fund
NEIFB1
1.0837
1.0867
1.0859
1.0827
1.0800
Seed Stable Prescient Fund
MSAR
1.8709
1.8862
1.8850
1.8807
1.8686
Seed Stable Prescient Fund
SARCC
1.8761
1.8915
1.8902
1.8859
1.8739
Seed Stable Prescient Fund
SSPFB3
1.8941
1.9096
1.9085
1.9041
1.8921
Seed Stable Prescient Fund
NESFB1
1.8865
1.9020
1.9008
1.8965
1.8844
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5896
1.5833
1.5875
1.5827
1.5859
Steyn Capital Equity Prescient Fund
SEPA1
1.6220
1.5957
1.6037
1.5924
1.6013
Steyn Capital Equity Prescient Fund
SEPB1
1.6187
1.5925
1.6005
1.5892
1.5981
Steyn Capital Equity Prescient Fund
SEPB3
1.6309
1.6045
1.6126
1.6013
1.6103
Steyn Capital Equity Prescient Fund
SCEB2
1.6289
1.6025
1.6106
1.5993
1.6082
Steyn Capital Equity Prescient Fund
SCEB4
1.6312
1.6048
1.6129
1.6016
1.6106
Steyn Capital Equity Prescient Fund
STAYB5
1.6453
1.6187
1.6268
1.6154
1.6245
Steyn Capital Equity Prescient Fund
SPEFB6
1.5994
1.5735
1.5814
1.5702
1.5790
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
0.9489
0.9848
0.9868
0.9828
0.9727
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
0.9492
0.9851
0.9871
0.9831
0.9730
Stonehage Fleming Equity Prescient Fund
SFFA1
15.9051
15.7781
15.6233
15.6042
15.7832
Stonehage Fleming Equity Prescient Fund
SFFA2
15.9404
15.8133
15.6583
15.6394
15.8192
Stonehage Fleming Equity Prescient Fund
SFFA3
15.9646
15.8374
15.6824
15.6635
15.8440
Stonehage Fleming Equity Prescient Fund
STONA4
15.9541
15.8270
15.6720
15.6531
15.8333
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2991
1.2996
1.3023
1.2963
1.2971
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3117
1.3123
1.3151
1.3090
1.3100
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3024
1.3030
1.3057
1.2997
1.3006
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1250
1.1247
1.1223
1.1186
1.1187
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1258
1.1255
1.1232
1.1195
1.1196
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1255
1.1251
1.1228
1.1191
1.1192
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4415
5.4705
5.4552
5.4728
5.5007
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.4909
5.5203
5.5049
5.5227
5.5512
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.4645
19.6125
19.6206
19.5155
19.3937
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.3900
20.5453
20.5542
20.4444
20.3177
Strategic Capital Balanced Prescient Fund
STCFA1
1.1694
1.1739
1.1734
1.1621
1.1603
Strategic Capital Balanced Prescient Fund
STCFB1
1.1700
1.1746
1.1740
1.1627
1.1609
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1713
1.1758
1.1753
1.1640
1.1622
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3334
1.3306
1.3149
1.2995
1.2974
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3355
1.3327
1.3169
1.3015
1.2994
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3405
1.3378
1.3220
1.3065
1.3045
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3369
1.3342
1.3184
1.3029
1.3009
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3393
1.3366
1.3208
1.3053
1.3032
Stylo Fixed Bond Prescient Ring Fence Fund
STFBRFB4
1.2287
1.2261
1.2113
1.2093
1.2102
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1575
1.1690
1.1847
1.1933
1.1844
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1591
1.1707
1.1864
1.1950
1.1861
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1622
1.1738
1.1896
1.1982
1.1893
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1637
1.1753
1.1911
1.1998
1.1909
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1642
1.1758
1.1916
1.2003
1.1914
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8634
2.8880
2.8975
2.9083
2.9056
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.8805
2.9052
2.9148
2.9257
2.9230
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.8876
2.9124
2.9221
2.9330
2.9303
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.8957
2.9206
2.9302
2.9412
2.9386
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8998
2.9247
2.9344
2.9454
2.9428
Stylo Income Prescient Fund
SIPFA1
1.0735
1.0732
1.0720
1.0705
1.0713
Stylo Income Prescient Fund
SIPFB1
1.0752
1.0750
1.0738
1.0723
1.0731
Stylo Income Prescient Fund
SIPFB2
1.0763
1.0761
1.0749
1.0734
1.0742
Stylo Income Prescient Fund
SIPFB3
1.0793
1.0791
1.0779
1.0764
1.0772
Stylo Income Prescient Fund
SIPFB4
1.0783
1.0781
1.0769
1.0754
1.0763
Stylo Income Prescient Fund
SIPCB5
1.0789
1.0787
1.0775
1.0760
1.0768
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1535
1.1481
1.1483
1.1439
1.1356
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1553
1.1499
1.1500
1.1457
1.1374
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1567
1.1512
1.1514
1.1471
1.1388
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1597
1.1542
1.1544
1.1501
1.1418
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1588
1.1534
1.1536
1.1492
1.1409
Stylo Inflation Linked Bond Ring Fence Fund
STILRFB4
1.0688
1.0638
1.0640
1.0556
1.0557
TBI Stable Growth Prescient Fund of Funds
TBIPFC
0.9990
0.9996
1.0002
1.0007
1.0010
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9033
1.9008
1.9089
1.9001
1.8905
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9138
1.9113
1.9194
1.9107
1.9011
TRG Flexible Prescient Fund of Funds
TRGA1
2.1792
2.1754
2.1887
2.1778
2.1640
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1918
2.1880
2.2015
2.1905
2.1768
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4338
1.4748
1.4997
1.5117
1.4703
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4774
1.5196
1.5453
1.5576
1.5151
TRG Income Prescient Fund of Funds
TRGIA1
1.2432
1.2431
1.2416
1.2373
1.2357
TRG Income Prescient Fund of Funds
TRGIB1
1.2486
1.2486
1.2471
1.2427
1.2412
TRG Income Prescient Fund of Funds
NTRIB3
1.2497
1.2497
1.2482
1.2438
1.2423
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6506
1.6491
1.6530
1.6460
1.6399
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6594
1.6580
1.6619
1.6550
1.6489
TRG Stable Prescient Fund of Funds
TRGSA1
1.4466
1.4461
1.4469
1.4414
1.4377
TRG Stable Prescient Fund of Funds
NTRSB3
1.4541
1.4536
1.4545
1.4489
1.4453
Vega Global Strategic Prescient Feeder Fund
VEGFFA
1.0001
1.0003
1.0004
0.9957
0.9813
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.7624
9.8996
9.9851
9.9782
9.8092
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3112
1.3130
1.3152
1.3101
1.3049
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3125
1.3144
1.3165
1.3114
1.3062
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5086
1.5143
1.5211
1.5129
1.5030
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5070
1.5126
1.5195
1.5112
1.5013
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4211
1.4251
1.4287
1.4218
1.4142
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4233
1.4274
1.4310
1.4241
1.4165
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5384
1.5609
1.5739
1.5690
1.5519
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5405
1.5631
1.5761
1.5712
1.5541
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