2IP Balanced Prescient Fund
2BPCA1
1.1036
1.0951
1.1060
1.1187
1.1161
2IP Balanced Prescient Fund
2BPCA2
1.1037
1.0952
1.1061
1.1188
1.1162
2IP Balanced Prescient Fund
2PFCB3
1.1040
1.0955
1.1064
1.1192
1.1166
2IP Cautious Prescient Fund
2CPPA1
1.0185
1.0104
1.0151
1.0225
1.0220
2IP Cautious Prescient Fund
2CPPA2
1.0185
1.0103
1.0151
1.0224
1.0220
2IP Cautious Prescient Fund
2CPPB3
1.0186
1.0105
1.0153
1.0226
1.0222
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.8431
1.8344
1.8426
1.8490
1.8493
Abax Absolute Prescient Fund
ABRB
1.8300
1.8214
1.8295
1.8359
1.8362
Abax Absolute Prescient Fund
ABRBB
1.8451
1.8364
1.8447
1.8512
1.8515
Abax Absolute Prescient Fund
AAPB5
1.8293
1.8206
1.8288
1.8351
1.8354
Abax Absolute Prescient Fund
AAPB4
1.8297
1.8210
1.8292
1.8355
1.8359
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
2.8711
2.8268
2.8713
2.8966
2.8929
Abax Balanced Prescient Fund
AABB1
2.8737
2.8294
2.8740
2.8994
2.8957
Abax Balanced Prescient Fund
AABB3
2.8785
2.8342
2.8790
2.9045
2.9008
Abax Balanced Prescient Fund
ABPB4
2.8745
2.8302
2.8747
2.9001
2.8964
Abax Balanced Prescient Fund
ABPFB5
2.8733
2.8290
2.8736
2.8990
2.8953
Abax Diversified Income Prescient Fund
AIMDIFA
1.3117
1.3103
1.3120
1.3132
1.3139
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3115
1.3100
1.3117
1.3129
1.3136
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3116
1.3102
1.3119
1.3131
1.3138
Abax Equity Prescient Fund
ABEB1
67.8558
68.2868
69.6268
71.0016
71.3783
Abax Equity Prescient Fund
ABEB2
68.1610
68.5949
69.9439
71.3259
71.7053
Abax Equity Prescient Fund
ABEB3
68.2740
68.7096
70.0638
71.4492
71.8303
Abax Equity Prescient Fund
ABEB4
36.2021
36.4327
37.1498
37.8841
38.0858
Abax Equity Prescient Fund
AEPB5
68.3073
68.7421
70.0940
71.4791
71.8593
Abax Equity Prescient Fund
AEPB6
12.8468
12.9285
13.1824
13.4428
13.5142
Abax Equity Prescient Fund
AEPB7
12.8283
12.9099
13.1636
13.4236
13.4950
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.5697
2.5415
2.5336
2.5937
2.5627
Abax Global Equity Feeder
AGPB1
2.5722
2.5439
2.5361
2.5963
2.5652
Abax Global Equity Feeder
AGPB3
2.5767
2.5485
2.5407
2.6010
2.5700
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1470
1.1461
1.1531
1.1594
1.1605
Abax SA Absolute Prescient Fund
ASAFB1
1.1468
1.1459
1.1529
1.1593
1.1604
Abax SA Absolute Prescient Fund
ASAFB2
1.1467
1.1458
1.1528
1.1591
1.1603
Abax SA Absolute Prescient Fund
ASAPB3
1.1461
1.1452
1.1522
1.1586
1.1597
Abax SA Absolute Prescient Fund
ABAXB5
*
*
1.1463
1.1525
1.1537
Abax SA Balanced Prescient Fund
ASBPB3
1.1497
1.1466
1.1661
1.1810
1.1797
Abax SA Balanced Prescient Fund
ASBPB4
1.1490
1.1460
1.1655
1.1803
1.1791
Abax SA Balanced Prescient Fund
ASBPB1
1.1506
1.1476
1.1672
1.1821
1.1808
Abax SA Balanced Prescient Fund
ASBPFA
1.1499
1.1469
1.1664
1.1812
1.1800
ABAX SA Income Prescient Fund
ABAXA1
1.0466
1.0465
1.0473
1.0478
1.0480
ABAX SA Income Prescient Fund
ABAXB1
1.0463
1.0462
1.0471
1.0476
1.0477
ABAX SA Income Prescient Fund
ABAXB2
1.0465
1.0464
1.0473
1.0478
1.0479
Aeon Active Equity Prescient Fund
AAEA1
1.3954
1.4055
1.4326
1.4616
1.4753
Aeon Active Equity Prescient Fund
AAEPB1
1.3966
1.4067
1.4339
1.4629
1.4766
Aeon Active Equity Prescient Fund
AAEPB3
1.3958
1.4060
1.4331
1.4622
1.4759
Aeon Active Equity Prescient Fund
AAEPB2
1.3991
1.4093
1.4365
1.4656
1.4793
Aeon Balanced Prescient Fund
ABPA1
1.9650
1.9294
1.9456
1.9623
1.9634
Aeon Balanced Prescient Fund
ABPA2
1.9632
1.9277
1.9437
1.9604
1.9614
Aeon Balanced Prescient Fund
ABPB3
1.9638
1.9282
1.9444
1.9611
1.9621
African Alliance Equity Prescient Fund
AEPA1
133.1183
134.0323
136.4692
138.9420
139.7435
African Alliance Equity Prescient Fund
AEPB1
133.1557
134.0707
136.5109
138.9853
139.7879
African Alliance Equity Prescient Fund
AEPB2
133.2055
134.1218
136.5654
139.0417
139.8456
African Alliance Equity Prescient Fund
AEPB3
144.1994
145.1939
147.8440
150.5287
151.3998
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2377
1.2432
1.2438
1.2597
1.2578
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3640
1.3703
1.3723
1.3962
1.3927
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3440
1.3583
1.3599
1.3903
1.3876
Assetbase Global Flexible Prescient FOF
AGPFA1
2.2948
2.3004
2.2828
2.3344
2.3019
Aylett Balanced Prescient Fund
AYPA1
2.1246
2.1199
2.1443
2.1708
2.1679
Aylett Balanced Prescient Fund
AYPB3
2.1286
2.1240
2.1486
2.1753
2.1725
Aylett Balanced Prescient Fund
AYPFA6
2.1222
2.1176
2.1420
2.1685
2.1657
Aylett Balanced Prescient Fund
AYBFS1
2.1217
2.1171
2.1416
2.1682
2.1653
Aylett Balanced Prescient Fund
YBFA7
2.1239
2.1193
2.1437
2.1702
2.1674
Aylett Equity Prescient Fund
AYEA1
53.5748
53.3508
54.2482
55.0573
54.9778
Aylett Equity Prescient Fund
AYEB3
53.7949
53.5718
54.4780
55.2922
55.2141
Aylett Equity Prescient Fund
NAEPA5
53.4811
53.2578
54.1544
54.9623
54.8832
Aylett Equity Prescient Fund
AYEPA6
53.4324
53.2097
54.1067
54.9144
54.8358
Aylett Equity Prescient Fund
AYEFS1
53.5511
53.3289
54.2304
55.0408
54.9628
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0752
1.0791
1.0846
1.1087
1.1178
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.0804
1.0843
1.0899
1.1141
1.1233
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.5214
4.4864
4.5475
4.5822
4.5800
Bateleur Flexible Prescient Fund
BATFFA2
4.5340
4.4990
4.5603
4.5952
4.5930
Bateleur Flexible Prescient Fund
BATFFB3
4.5421
4.5072
4.5691
4.6042
4.6021
Bateleur Flexible Prescient Fund
BFPB1
4.5356
4.5006
4.5621
4.5970
4.5948
Bateleur Flexible Prescient Fund
BFPB2
4.5318
4.4967
4.5579
4.5927
4.5905
Bateleur Flexible Prescient Fund
BFPFB4
4.5294
4.4945
4.5558
4.5907
4.5885
Bateleur Flexible Prescient Fund
BFPFB5
4.5373
4.5024
4.5640
4.5989
4.5968
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.0532
1.0507
1.0707
1.0836
1.0818
Bateleur SA Flexible Prescient Fund
BSFPB3
1.0533
1.0508
1.0709
1.0838
1.0820
Bateleur SA Flexible Prescient Fund
BSFPB1
1.0701
1.0675
1.0878
1.1010
1.0991
Bateleur SA Flexible Prescient Fund
BSAPB5
1.0463
1.0438
1.0637
1.0765
1.0747
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
5.7355
5.4189
5.5095
5.5264
5.5408
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
0.9946
0.9896
0.9972
1.0021
1.0000
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0411
1.0364
1.0465
1.0553
1.0475
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.0606
1.0576
1.0633
1.0735
1.0563
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.0844
1.0782
1.0979
1.1152
1.1141
CGAM SA Balanced Prescient Fund
NITFA2
1.0846
1.0784
1.0982
1.1155
1.1145
CGAM SA Balanced Prescient Fund
NCFCB1
1.0842
1.0780
1.0977
1.1150
1.1139
CGAM SA Balanced Prescient Fund
NCFCB2
1.0842
1.0780
1.0977
1.1150
1.1139
CGAM SA Balanced Prescient Fund
NGAFA3
1.0843
1.0780
1.0978
1.1151
1.1140
ClucasGray Equilibrium Prescient Fund
CGEA1
1.6006
1.5872
1.6107
1.6299
1.6316
ClucasGray Equilibrium Prescient Fund
CEGB1
1.6003
1.5869
1.6103
1.6295
1.6312
ClucasGray Equilibrium Prescient Fund
CGEPC
1.6003
1.5869
1.6102
1.6295
1.6311
ClucasGray Equilibrium Prescient Fund
CGPB2
1.5973
1.5840
1.6073
1.6266
1.6282
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.6017
1.5883
1.6118
1.6311
1.6328
ClucasGray Equity Prescient Fund
CEFA1
2.6300
2.6191
2.6801
2.7367
2.7398
ClucasGray Equity Prescient Fund
CEFA2
2.6298
2.6189
2.6798
2.7364
2.7394
ClucasGray Equity Prescient Fund
CEFB
2.6284
2.6175
2.6786
2.7353
2.7384
ClucasGray Equity Prescient Fund
CGGE
2.6289
2.6180
2.6791
2.7357
2.7388
ClucasGray Equity Prescient Fund
CGPB1
2.6286
2.6177
2.6787
2.7353
2.7384
ClucasGray Equity Prescient Fund
CGEPB2
2.6393
2.6284
2.6897
2.7465
2.7496
ClucasGray Equity Prescient Fund
CLPFB4
2.6285
2.6177
2.6787
2.7353
2.7383
ClucasGray Equity Prescient Fund
CGEPA4
2.6293
2.6184
2.6796
2.7363
2.7394
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0273
1.0261
1.0293
1.0336
1.0334
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0274
1.0262
1.0294
1.0337
1.0335
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0276
1.0264
1.0296
1.0339
1.0338
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0276
1.0264
1.0297
1.0340
1.0339
ClucasGray Future Titans Prescient Fund
CGFA1
2.9199
2.9267
2.9625
3.0058
3.0137
ClucasGray Future Titans Prescient Fund
CGFA2
2.9152
2.9220
2.9580
3.0013
3.0093
ClucasGray Future Titans Prescient Fund
CGFTB
2.9165
2.9233
2.9593
3.0027
3.0107
ClucasGray Future Titans Prescient Fund
CGFT
2.9114
2.9182
2.9539
2.9972
3.0052
ClucasGray Future Titans Prescient Fund
CFTB1
2.9250
2.9318
2.9678
3.0113
3.0193
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5373
1.5021
1.5042
1.5026
1.5016
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5384
1.5031
1.5053
1.5037
1.5028
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5388
1.5035
1.5058
1.5042
1.5032
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5406
1.5054
1.5077
1.5061
1.5052
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0811
1.0915
1.0948
1.1159
1.1164
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0412
1.0471
1.0445
1.0586
1.0580
Cogence Equity Prescient Fund of Funds
COGEFA
1.1634
1.1818
1.2010
1.2256
1.2340
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0257
1.0228
1.0245
1.0275
1.0281
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2370
1.2477
1.2259
1.2582
1.2504
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2369
1.2290
1.2059
1.2273
1.2185
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3875
1.3592
1.3823
1.3941
1.3658
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.4050
1.3763
1.3997
1.4116
1.3829
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2856
1.3059
1.2840
1.3221
1.3145
Cogence Income Prescient Fund of Fund
COIFFA
1.0252
1.0248
1.0256
1.0270
1.0276
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0688
1.0763
1.0772
1.0952
1.0950
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.6695
1.6502
1.6773
1.7018
1.6994
Cohesive Capital Flexible Prescient Fund
CFPB1
1.6623
1.6431
1.6701
1.6946
1.6922
Cohesive Capital Flexible Prescient Fund
CFPB3
1.6754
1.6561
1.6835
1.7082
1.7059
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5039
1.4940
1.5052
1.5191
1.5206
Constellation Protected Growth Prescient Fund
CPWA1
1.4355
1.4470
1.4584
1.4680
1.4717
Constellation Protected Growth Prescient Fund
CGPFB1
1.4371
1.4487
1.4602
1.4697
1.4735
Constellation Protected Growth Prescient Fund
CGPFB3
1.4391
1.4507
1.4623
1.4719
1.4757
Constellation Protected Growth Prescient Fund
COPFB2
1.4406
1.4522
1.4637
1.4733
1.4771
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5003
1.5021
1.5175
1.5289
1.5210
Cordatus Balanced Prescient Fund
CBPA2
1.5001
1.5018
1.5172
1.5286
1.5207
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4642
1.4631
1.4665
1.4844
1.4726
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.4638
1.4627
1.4661
1.4840
1.4721
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2706
3.2638
3.2469
3.2850
3.2302
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.2616
3.2547
3.2378
3.2757
3.2210
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.2773
3.2706
3.2538
3.2921
3.2372
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2110
2.2068
2.2107
2.2428
2.2370
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.2145
2.2103
2.2141
2.2462
2.2403
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.2651
11.0775
10.9774
11.0292
11.0761
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.0117
10.2568
10.1593
10.2702
10.2896
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.1495
11.8494
12.0128
11.9630
12.0006
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.8395
11.5768
11.6482
11.6580
11.7110
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.3549
10.3250
10.3930
10.3170
10.3176
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.2448
11.0901
11.2274
11.1970
11.2243
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.9330
10.7683
10.6303
10.6326
10.6535
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.4907
1.5018
1.5253
1.5562
1.5699
Differential Neural SA Equity Prescient Fund
DNEPB3
1.4999
1.5111
1.5349
1.5660
1.5798
Differential Neural SA Equity Prescient Fund
DEFFA5
1.4983
1.5095
1.5332
1.5643
1.5781
Differential Neural SA Equity Prescient Fund
DNEFA6
1.4960
1.5071
1.5308
1.5618
1.5756
Differential Neural SA Equity Prescient Fund
DNEFA7
1.4957
1.5068
1.5305
1.5615
1.5752
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
10.2955
10.2244
10.3523
10.3983
10.3808
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1021
1.0895
1.0980
1.0994
1.1025
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1020
1.0894
1.0980
1.0993
1.1024
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1020
1.0894
1.0979
1.0992
1.1023
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1019
1.0893
1.0978
1.0991
1.1022
Fairtree Balanced Prescient Fund
FBPA1
1.9023
1.8940
1.9135
1.9403
1.9435
Fairtree Balanced Prescient Fund
FBPB2
1.9025
1.8943
1.9139
1.9408
1.9441
Fairtree Balanced Prescient Fund
FBPB1
1.9028
1.8946
1.9141
1.9409
1.9442
Fairtree Balanced Prescient Fund
FBPA2
1.9022
1.8940
1.9135
1.9403
1.9435
Fairtree Balanced Prescient Fund
FBPB3
1.9027
1.8945
1.9140
1.9409
1.9441
Fairtree Balanced Prescient Fund
FBPA3
1.8994
1.8912
1.9106
1.9374
1.9406
Fairtree Balanced Prescient Fund
FBPB6
1.9018
1.8936
1.9131
1.9399
1.9432
Fairtree Blended Equity Prescient Fund
FBFCB3
1.1610
1.1487
1.1690
1.1894
1.1895
Fairtree Blended Equity Prescient Fund
NFBFA2
1.1598
1.1475
1.1677
1.1880
1.1880
Fairtree Blended Equity Prescient Fund
FBFCA4
1.1599
1.1476
1.1678
1.1881
1.1882
Fairtree Blended Equity Prescient Fund
FBEPFP
1.1590
1.1466
1.1668
1.1871
1.1871
Fairtree Blended Equity Prescient Fund
FBFCP1
1.1598
1.1475
1.1677
1.1880
1.1880
Fairtree Blended Equity Prescient Fund
FBFCP2
1.1599
1.1476
1.1678
1.1881
1.1881
Fairtree Blended Equity Prescient Fund
FBFCA3
1.1601
1.1478
1.1681
1.1884
1.1885
Fairtree Blended Equity Prescient Fund
FTBIA1
1.1582
1.1459
1.1661
1.1863
1.1864
Fairtree Bond Prescient Fund
FBPCA1
0.9703
0.9634
0.9665
0.9704
0.9697
Fairtree Bond Prescient Fund
FBPCB1
0.9704
0.9635
0.9666
0.9706
0.9699
Fairtree Bond Prescient Fund
FBPCB2
0.9704
0.9635
0.9667
0.9707
0.9700
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7570
1.7554
1.7689
1.7920
1.8041
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.7577
1.7561
1.7698
1.7929
1.8050
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.7590
1.7575
1.7711
1.7943
1.8064
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.7570
1.7554
1.7690
1.7921
1.8042
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.7546
1.7530
1.7665
1.7896
1.8017
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4887
1.4663
1.4729
1.4966
1.4843
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.4311
1.4096
1.4159
1.4388
1.4270
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.4325
1.4110
1.4173
1.4402
1.4284
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.4341
1.4125
1.4189
1.4418
1.4301
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.4367
1.4152
1.4217
1.4446
1.4328
Fairtree Global Equity Prescient Feeder Fund
FGSB3
2.8901
2.8147
2.8328
2.8725
2.8708
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.8694
2.7946
2.8124
2.8518
2.8501
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.8540
2.7796
2.7973
2.8365
2.8348
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.8443
2.7701
2.7878
2.8269
2.8251
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.8206
2.7470
2.7645
2.8032
2.8015
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.7954
2.7225
2.7398
2.7781
2.7764
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.8798
2.8047
2.8225
2.8620
2.8602
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5195
1.5027
1.5021
1.5291
1.5465
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5423
1.5253
1.5246
1.5521
1.5698
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5686
1.5513
1.5507
1.5786
1.5966
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6344
1.6165
1.6159
1.6451
1.6638
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6018
1.5842
1.5836
1.6122
1.6305
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5140
1.5081
1.5219
1.5440
1.5541
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.5177
1.5117
1.5257
1.5479
1.5581
Fairtree SA Balanced Prescient Fund
FASAA1
0.9810
0.9820
0.9956
1.0106
1.0142
Fairtree SA Balanced Prescient Fund
FASAB3
0.9834
0.9845
0.9982
1.0132
1.0169
Fairtree SA Balanced Prescient Fund
FSBPB
0.9831
0.9842
0.9978
1.0128
1.0165
Fairtree SA Equity Prescient Fund
FECA1
4.7281
4.7606
4.8522
4.9503
4.9730
Fairtree SA Equity Prescient Fund
FECB1
4.8780
4.9116
5.0063
5.1076
5.1310
Fairtree SA Equity Prescient Fund
FECB3
4.7146
4.7472
4.8390
4.9370
4.9598
Fairtree SA Equity Prescient Fund
FECA3
4.7304
4.7628
4.8542
4.9522
4.9748
Fairtree SA Equity Prescient Fund
FEPB2
4.6942
4.7266
4.8178
4.9154
4.9380
Fairtree SA Equity Prescient Fund
FEPA2
4.7127
4.7452
4.8366
4.9345
4.9571
Fairtree SA Equity Prescient Fund
FEPFB4
4.7409
4.7736
4.8654
4.9639
4.9866
Fairtree SA Equity Prescient Fund
FIPFS1
4.5668
4.5982
4.6869
4.7818
4.8037
Fairtree SA Equity Prescient Fund
FEPFB5
4.7375
4.7702
4.8621
4.9605
4.9833
Fairtree SA Equity Prescient Fund
FIPFS2
4.7043
4.7368
4.8284
4.9263
4.9490
Fairtree SA Equity Prescient Fund
FEPP1
4.7071
4.7395
4.8308
4.9285
4.9511
Fairtree SA Equity Prescient Fund
FEFP2
4.7051
4.7375
4.8286
4.9263
4.9488
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
2.1398
2.1495
2.1914
2.2179
2.2203
Fairtree Select Equity Prescient Fund
FSEB1
2.1458
2.1556
2.1976
2.2242
2.2266
Fairtree Select Equity Prescient Fund
FSEB2
2.1461
2.1558
2.1979
2.2245
2.2269
Fairtree Select Equity Prescient Fund
FSEB4
2.1434
2.1532
2.1954
2.2220
2.2245
Fairtree Select Equity Prescient Fund
FASPB5
2.1227
2.1323
2.1739
2.2002
2.2026
Fairtree Select Equity Prescient Fund
FSEA2
2.1424
2.1521
2.1941
2.2207
2.2230
Fairtree Select Equity Prescient Fund
FSEFA3
2.1410
2.1508
2.1928
2.2193
2.2217
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
1.6418
*
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4732
1.4645
1.4681
1.4907
1.5014
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.4680
1.4593
1.4631
1.4857
1.4963
Florin Flexible Prescient Fund
FLOPFA
1.0854
1.0823
1.1030
1.1220
1.1254
Florin Flexible Prescient Fund
FLOPFB
1.0846
1.0815
1.1022
1.1212
1.1246
Florin Flexible Prescient Fund
FFPFC
1.0842
1.0811
1.1019
1.1209
1.1244
Galileo Global Balanced Prescient Fund
GGBPCA
1.0527
1.0342
1.0347
1.0374
1.0387
Galileo Global Balanced Prescient Fund
GGBPCB
1.0532
1.0347
1.0352
1.0379
1.0392
High Street Balanced Prescient Fund
HISHA1
2.1649
2.1259
2.1357
2.1512
2.1669
High Street Balanced Prescient Fund
HHEQB1
2.1671
2.1281
2.1379
2.1535
2.1693
High Street Balanced Prescient Fund
HSHPFC
2.1657
2.1267
2.1365
2.1520
2.1677
High Street Balanced Prescient Fund
HSHEB3
2.1668
2.1279
2.1378
2.1534
2.1693
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5641
1.5243
1.5189
1.5472
1.5375
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5786
1.5384
1.5329
1.5615
1.5517
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
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
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.0332
1.0393
1.0584
1.0728
1.0775
Integrity Equity Prescient Fund
IEPA2
1.0311
1.0372
1.0563
1.0706
1.0753
Integrity Equity Prescient Fund
IEPB1
1.0460
1.0522
1.0716
1.0862
1.0909
Integrity Equity Prescient Fund
IEPB3
1.0463
1.0525
1.0719
1.0865
1.0913
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1467
1.1583
1.1664
1.1824
1.1802
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.1470
1.1587
1.1668
1.1828
1.1806
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.1471
1.1588
1.1669
1.1829
1.1808
Interactive Equity Prescient Fund
IEPFA
*
*
*
*
1.0000
Interactive Equity Prescient Fund
IEPFB
*
*
*
*
1.0000
Interactive Equity Prescient Fund
IEPFC
*
*
*
*
1.0000
Interactive Equity Prescient Fund
IEPFD
*
*
*
*
1.0000
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1294
1.1337
1.1245
1.1337
1.1063
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1296
1.1340
1.1248
1.1340
1.1066
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1297
1.1341
1.1249
1.1341
1.1068
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1303
1.1348
1.1256
1.1348
1.1075
Interactive Income Prescient Fund
INIPFA
1.0135
1.0115
1.0122
1.0131
1.0131
Interactive Income Prescient Fund
INIPFB
1.0134
1.0115
1.0122
1.0130
1.0131
Interactive Income Prescient Fund
INIPFC
1.0135
1.0116
1.0123
1.0132
1.0132
Interactive Income Prescient Fund
INIPFD
1.0136
1.0117
1.0123
1.0132
1.0133
Kruger Balanced Prescient Fund Class A
KBHA
1.5369
1.5274
1.5268
1.5509
1.5516
Kruger Equity Prescient Fund Class A
KSFFA
40.9857
40.8486
41.0058
41.7447
41.5942
Kruger Income Prescient Fund - Class A
KIPFA
1.0066
1.0052
1.0063
1.0072
1.0076
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0065
1.0051
1.0062
1.0071
1.0076
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2781
1.2597
1.2510
1.2865
1.2816
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.9517
32.4232
32.0263
32.7178
32.5172
Kruger Prudential Prescient Fund Class A
KPHA
1.3471
1.3401
1.3375
1.3524
1.3526
LAUEPF
LEPFA1
1.0808
1.0747
1.0930
1.1085
1.1151
LAUEPF
LEPFB3
1.0817
1.0756
1.0940
1.1095
1.1161
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.3656
1.3553
1.3341
1.3577
1.3643
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.3622
1.3520
1.3308
1.3544
1.3609
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4186
1.4079
1.3860
1.4105
1.4174
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.3760
1.3656
1.3443
1.3680
1.3747
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.2653
1.2867
1.2852
1.3027
1.3179
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.2209
1.2415
1.2399
1.2568
1.2714
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.8149
2.8030
2.8414
2.8813
2.8928
Laurium Flexible Prescient Fund
LFPA2
2.8189
2.8071
2.8456
2.8857
2.8972
Laurium Flexible Prescient Fund
LFPB3
2.8214
2.8096
2.8483
2.8885
2.9000
Laurium Flexible Prescient Fund
LFPB4
2.8166
2.8047
2.8431
2.8831
2.8945
Laurium Flexible Prescient Fund
LFPRB5
2.8201
2.8083
2.8468
2.8868
2.8983
Laurium Flexible Prescient Fund
LFPFC1
2.8205
2.8087
2.8475
2.8876
2.8991
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0600
1.0433
1.0524
1.0636
1.0697
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.0706
1.0538
1.0631
1.0744
1.0805
Laurium Global Equity Prescient Fund
LGEFA1
1.3874
1.3412
1.3584
1.3611
1.3579
Laurium Global Equity Prescient Fund
LGEFB3
1.3884
1.3422
1.3595
1.3623
1.3591
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.1667
1.1715
1.1905
1.2101
1.2157
Laurium SA Flexible Prescient Fund
LSFCB3
1.1723
1.1773
1.1964
1.2162
1.2219
Laurium SA Flexible Prescient Fund
LSFPC1
1.1683
1.1732
1.1923
1.2120
1.2177
Laurium Stable Prescient Fund
LUSFA2
1.2888
1.2838
1.2906
1.3011
1.3046
Laurium Stable Prescient Fund
LSBPB3
1.2898
1.2848
1.2916
1.3022
1.3058
Laurium Stable Prescient Fund
LUSFA3
1.2891
1.2841
1.2908
1.3013
1.3049
Laurium Stable Prescient Fund
LSTA4
1.2885
1.2835
1.2902
1.3007
1.3043
Laurium Stable Prescient Fund
LSTAB4
1.2883
1.2833
1.2901
1.3006
1.3042
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
1.0433
1.0451
1.0361
1.0460
1.0430
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.0432
1.0450
1.0360
1.0459
1.0428
Long Beach Managed Prescient Fund
PPCA1
3.4789
3.4768
3.4935
3.5467
3.5137
Long Beach Managed Prescient Fund
PPCA3
3.4874
3.4853
3.5020
3.5553
3.5222
Long Beach Managed Prescient Fund
PPCB3
3.6293
3.6273
3.6451
3.7008
3.6664
Long Beach Managed Prescient Fund
LBMPB1
3.5542
3.5521
3.5690
3.6234
3.5896
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.0262
7.0103
7.0147
7.1405
6.9950
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.4801
7.4634
7.4690
7.6032
7.4486
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.9693
6.9535
6.9579
7.0827
6.9384
M1 Capital Equity Prescient Fund
M1CA1
1.5491
1.5560
1.5766
1.5961
1.6074
M1 Capital Equity Prescient Fund
M1CB1
1.5496
1.5565
1.5770
1.5966
1.6079
M1 Capital Equity Prescient Fund
M1CB3
1.5501
1.5571
1.5777
1.5974
1.6087
M1 Capital Equity Prescient Fund
M1CEA3
1.5499
1.5568
1.5774
1.5970
1.6082
M1 Capital Equity Prescient Fund
M1CEB2
1.5500
1.5569
1.5775
1.5972
1.6084
M1 Capital Equity Prescient Fund
M1CEB4
1.5526
1.5595
1.5802
1.5998
1.6112
M1 Capital Global Equity Prescient Fund
MCFA1
2.3157
2.2527
2.2644
2.2708
2.2621
M1 Capital Global Equity Prescient Fund
MCFA3
2.1938
2.1340
2.1452
2.1513
2.1431
M1 Capital Global Equity Prescient Fund
MPFB1
2.3776
2.3129
2.3250
2.3316
2.3227
M1 Capital Global Equity Prescient Fund
MPFB2
2.2514
2.1901
2.2016
2.2079
2.1995
M1 Capital Global Equity Prescient Fund
MPFB3
2.6219
2.5505
2.5641
2.5715
2.5618
M1 Capital Global Equity Prescient Fund
MGPB4
2.5698
2.4999
2.5131
2.5204
2.5108
Maestro Equity Prescient Fund
MAEA
40.0456
39.9672
40.5485
40.7827
40.8612
Maestro Equity Prescient Fund
MAEB3
40.1198
40.0435
40.6325
40.8694
40.9503
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3930
1.3845
1.3879
1.4082
1.3989
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3933
1.3848
1.3882
1.4085
1.3992
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3937
1.3852
1.3887
1.4091
1.3999
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4117
1.4031
1.4065
1.4272
1.4178
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4069
1.3982
1.4017
1.4223
1.4129
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0557
1.0492
1.0518
1.0673
1.0602
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0554
1.0490
1.0515
1.0669
1.0599
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.5236
1.5292
1.5157
1.5300
1.4907
Mentenova Global Equity Prescient FOF
NEMGBZ
1.5241
1.5297
1.5163
1.5306
1.4913
Mentenova Global Equity Prescient FOF
MNGEB7
1.5240
1.5296
1.5161
1.5304
1.4912
Mentenova Global Equity Prescient Fund
MWFFB1
1.5810
1.5138
1.5254
1.5342
1.5348
Mentenova Global Equity Prescient Fund
MTWLB2
1.5830
1.5157
1.5273
1.5360
1.5367
Mentenova Global Equity Prescient Fund
MGEPZ
1.5843
1.5169
1.5286
1.5374
1.5381
Mentenova Local Bond Prescient FOF
NEMBB1
1.0413
1.0337
1.0362
1.0392
1.0387
Mentenova Local Bond Prescient FOF
NEMBBZ
1.0413
1.0337
1.0363
1.0392
1.0387
Mentenova Local Bond Prescient FOF
MNLBB6
1.0392
1.0315
1.0341
1.0371
1.0365
Mentenova Local Equity Prescient FOF
NEMLB1
1.1687
1.1906
1.2086
1.2223
1.2257
Mentenova Local Equity Prescient FOF
NEDMLZ
1.1688
1.1907
1.2087
1.2225
1.2259
Mentenova Local Equity Prescient FOF
MNLEB5
1.1683
1.1902
1.2082
1.2219
1.2254
Metope Property Income Prescient Fund
MPIPFA
0.6892
0.6819
0.6981
0.7098
0.7114
Metope Property Income Prescient Fund
MPIPFB
0.6893
0.6820
0.6983
0.7100
0.7116
Metope Property Income Prescient Fund
MPIPFG
0.6900
0.6828
0.6991
0.7108
0.7125
Metope Property Prescient Fund
MMPCA
0.6597
0.6549
0.6692
0.6822
0.6839
Metope Property Prescient Fund
MMPCB
0.6591
0.6544
0.6687
0.6817
0.6834
Metope Property Prescient Fund
MMPC2
0.6590
0.6542
0.6685
0.6816
0.6833
Metope Property Prescient Fund
MMPCD
0.6587
0.6539
0.6682
0.6813
0.6830
Metope Property Prescient Fund
MPPFG
0.6593
0.6546
0.6689
0.6820
0.6837
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2359
11.1648
11.1259
11.2398
11.1589
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
158.3263
153.9876
153.2413
156.5674
154.2786
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
155.0065
150.7588
150.0281
153.2845
151.0436
Perspective Balanced Prescient Fund
PBPA1
1.5149
1.5098
1.5272
1.5404
1.5355
Perspective Balanced Prescient Fund
PBPA2
1.5153
1.5102
1.5277
1.5409
1.5360
Perspective Balanced Prescient Fund
PSPB1
1.5153
1.5102
1.5277
1.5409
1.5361
Perspective Executive Equity Prescient Fund
PEPFA1
1.6732
1.6730
1.7009
1.7232
1.7100
Perspective Executive Equity Prescient Fund
PEPFA2
1.6755
1.6753
1.7033
1.7256
1.7124
Perspective Executive Equity Prescient Fund
PEPFA3
1.6730
1.6728
1.7007
1.7230
1.7098
Perspective Executive Equity Prescient Fund
PEPFB1
1.6743
1.6741
1.7021
1.7244
1.7112
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.5913
2.6192
2.6303
2.6638
2.6649
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.5928
2.6207
2.6319
2.6653
2.6665
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5152
1.5013
1.5150
1.5272
1.5303
PMK Balanced Prescient Fund of Funds
PMKBA3
1.5143
1.5004
1.5142
1.5264
1.5295
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8171
1.8227
1.7949
1.8178
1.8175
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8862
1.8921
1.8633
1.8871
1.8869
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8547
1.8605
1.8322
1.8556
1.8553
PMK Income Precient Fund of Funds
PMINA1
1.0482
1.0468
1.0483
1.0494
1.0499
PMK Income Precient Fund of Funds
PIFFA2
1.0367
1.0353
1.0368
1.0379
1.0384
PMK Income Precient Fund of Funds
PKIFB2
1.0368
1.0354
1.0370
1.0381
1.0386
PMK Income Precient Fund of Funds
PMKIB4
1.0366
1.0352
1.0367
1.0379
1.0384
PMK Income Precient Fund of Funds
PMKFA3
1.0371
1.0358
1.0373
1.0384
1.0389
PMK Managed Prescient Fund of Fund
PMMFA1
1.5222
1.5055
1.5218
1.5365
1.5413
PMK Managed Prescient Fund of Fund
PMMFA3
1.5223
1.5055
1.5219
1.5366
1.5415
PMK Stable Prescient Fund of Funds
PMSBA1
1.2886
1.2804
1.2878
1.2952
1.2977
PMK Stable Prescient Fund of Funds
PSBPB2
1.2746
1.2665
1.2739
1.2813
1.2838
PMK Stable Prescient Fund of Funds
PMKSA3
1.2737
1.2656
1.2730
1.2804
1.2829
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.6775
1.6530
1.6759
1.6936
1.7025
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.6781
1.6537
1.6767
1.6945
1.7034
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.6774
1.6529
1.6758
1.6936
1.7026
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1778
1.1978
1.1825
1.2026
1.2090
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.3935
10.3376
10.3906
10.4023
10.4209
Prescient Balanced Fund
PRBA2
1.4945
1.4976
1.5115
1.5312
1.5319
Prescient Balanced Fund
PRBB3
1.4948
1.4979
1.5118
1.5316
1.5323
Prescient Balanced Fund
PTBFB4
1.4882
1.4912
1.5051
1.5248
1.5255
Prescient China Balanced Feeder Fund
PCBB3
3.9806
3.9509
3.8931
3.9178
3.8729
Prescient China Balanced Feeder Fund
PCBA2
3.7494
3.7214
3.6668
3.6900
3.6477
Prescient China Balanced Feeder Fund
PCBA3
3.4213
3.3957
3.3457
3.3668
3.3281
Prescient Core All Share Equity Fund
PCALA2
1.6686
1.6743
1.7211
1.7388
1.7424
Prescient Core All Share Equity Fund
PCALB2
1.6701
1.6758
1.7227
1.7404
1.7441
Prescient Core All Share Equity Fund
PCALB3
1.6712
1.6769
1.7239
1.7416
1.7452
Prescient Core Capped Equity Fund
PCCFA2
1.5507
1.5564
1.5994
1.6163
1.6213
Prescient Core Capped Equity Fund
PCCFB1
1.5488
1.5544
1.5975
1.6143
1.6193
Prescient Core Capped Equity Fund
PCCFB2
1.5497
1.5553
1.5984
1.6153
1.6203
Prescient Core Capped Equity Fund
PCCFB3
1.5495
1.5552
1.5982
1.6151
1.6201
Prescient Core Capped Equity Fund
PCCFB4
1.5507
1.5564
1.5995
1.6164
1.6214
Prescient Core Capped Equity Fund
NBEFB6
1.5493
1.5550
1.5980
1.6149
1.6199
Prescient Core Equity Fund
PCEB3
1.4900
1.4951
1.5367
1.5504
1.5564
Prescient Core Equity Fund
PCEB2
1.4899
1.4950
1.5365
1.5503
1.5562
Prescient Core Equity Fund
PCEA2
1.4712
1.4762
1.5172
1.5308
1.5366
Prescient Core Global Equity Feeder Fund
PREFA2
2.0850
2.1069
2.0794
2.1493
2.1385
Prescient Core Global Equity Feeder Fund
PRCGB3
2.1051
2.1272
2.0994
2.1700
2.1591
Prescient Core Global Equity Feeder Fund
PRCFB2
2.0730
2.0948
2.0674
2.1369
2.1262
Prescient Core Global Equity Feeder Fund
PTCGB4
2.0924
2.1144
2.0867
2.1569
2.1461
Prescient Core Global Equity Feeder Fund
PTCGB5
2.0877
2.1096
2.0820
2.1521
2.1413
Prescient Core Top 40 Equity Fund
PEQA2
9.2125
9.2408
9.5005
9.6038
9.6273
Prescient Core Top 40 Equity Fund
PEQB3
9.2314
9.2599
9.5203
9.6239
9.6476
Prescient Core Top 40 Equity Fund
PEQB5
9.2268
9.2552
9.5153
9.6189
9.6425
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 Defensive Fund
PADA2
1.1695
1.1692
1.1737
1.1828
1.1835
Prescient Defensive Fund
PADB2
1.1683
1.1680
1.1725
1.1816
1.1824
Prescient Defensive Fund
PADB3
1.1640
1.1637
1.1683
1.1773
1.1780
Prescient Defensive Fund
PDEFA1
1.1641
1.1638
1.1683
1.1773
1.1781
Prescient Domestic Balanced Fund
PRDBA1
1.0020
1.0024
1.0228
1.0297
1.0325
Prescient Domestic Balanced Fund
PRDBA2
1.0021
1.0025
1.0229
1.0297
1.0325
Prescient Domestic Balanced Fund
PRDBB3
1.0022
1.0026
1.0230
1.0299
1.0327
Prescient Enhanced Yield Fund
NIPYB3
1.0076
1.0078
1.0086
1.0089
1.0091
Prescient Equity Fund
NPEFA2
1.1707
1.1750
1.2080
1.2166
1.2232
Prescient Equity Fund
NPEFB3
1.1713
1.1756
1.2087
1.2172
1.2238
Prescient Flexible Bond Fund
BONB1
1.0043
0.9935
1.0023
1.0046
1.0077
Prescient Flexible Bond Fund
BONB3
1.0063
0.9955
1.0044
1.0066
1.0098
Prescient Flexible Bond Fund
BONA2
1.0066
0.9958
1.0046
1.0069
1.0100
Prescient Flexible Fixed Interest Fund
PFFA2
1.0401
1.0382
1.0405
1.0413
1.0421
Prescient Flexible Fixed Interest Fund
PFFB3
1.0404
1.0385
1.0408
1.0417
1.0425
Prescient Foord Global Equity Feeder Fund
PRGEFA
28.4143
28.2232
28.2196
28.7531
28.8920
Prescient Foord Global Equity Feeder Fund
PGEFB1
28.5504
28.3594
28.3562
28.8898
29.0288
Prescient Foord Global Equity Feeder Fund
PGEFB2
28.6347
28.4437
28.4406
28.9743
29.1135
Prescient Foord International Feeder Fund
PRSFFA
64.0155
64.2678
64.1335
64.7798
65.0709
Prescient Foord International Feeder Fund
PRFFB1
64.3405
64.5931
64.4595
65.1062
65.3975
Prescient Foord International Feeder Fund
PRFFB2
64.5526
64.8053
64.6723
65.3191
65.6106
Prescient Global Absolute Return Feeder
ARFA1
1.0540
1.0420
1.0238
1.0340
1.0249
Prescient Global Absolute Return Feeder
ARFB3
1.0541
1.0421
1.0240
1.0341
1.0251
Prescient Global Balanced Feeder Fund
PRGFA2
1.4131
1.4176
1.4004
1.4363
1.4274
Prescient Global Balanced Feeder Fund
PRGFB3
1.4337
1.4383
1.4209
1.4573
1.4483
Prescient Global Income Provider Feeder AMETF
PREGIP
10.7840
10.6539
10.4421
10.5653
10.4656
Prescient Global Income Provider Feeder Fund
GBLB1
4.4766
4.4240
4.3357
4.3847
4.3462
Prescient Global Income Provider Feeder Fund
GBLB3
5.2274
5.1661
5.0634
5.1208
5.0760
Prescient Global Income Provider Feeder Fund
GBLA2
4.9025
4.8450
4.7486
4.8023
4.7603
Prescient Income Fund
PRIFB3
0.9885
0.9882
0.9896
0.9901
0.9906
Prescient Income Plus Fund
PLUSA2
1.0134
1.0118
1.0139
1.0146
1.0153
Prescient Income Plus Fund
PLUSB3
1.0146
1.0130
1.0152
1.0159
1.0166
Prescient Income Provider Feeder AMETF
PIPETF
10.3213
10.3050
10.3145
10.3242
10.3304
Prescient Income Provider Fund
PIPFB1
1.4625
1.4602
1.4615
1.4629
1.4637
Prescient Income Provider Fund
PIPFB2
1.4595
1.4572
1.4585
1.4599
1.4607
Prescient Income Provider Fund
PIPB3
1.4597
1.4574
1.4588
1.4602
1.4611
Prescient Income Provider Fund
PIPB4
1.4611
1.4588
1.4602
1.4615
1.4624
Prescient Income Provider Fund
PIPFB5
1.4669
1.4646
1.4659
1.4672
1.4681
Prescient Income Provider Fund
PIPFB6
1.4609
1.4586
1.4599
1.4613
1.4621
Prescient Income Provider Fund
PIPFB7
1.4611
1.4588
1.4601
1.4615
1.4623
Prescient Income Provider Fund
PIPFA3
1.4604
1.4581
1.4593
1.4607
1.4615
Prescient Income Provider Fund
PTIPB5
1.4624
1.4601
1.4614
1.4628
1.4636
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.0355
1.0695
1.0622
1.0926
1.1009
Prescient Portable Alpha Bond Fund
PPAFB3
1.0056
0.9974
1.0042
1.0061
1.0084
Prescient Portable Alpha Bond Fund
PPAFA1
1.0054
0.9972
1.0040
1.0059
1.0082
Prescient Positive Return QuantPlus Fund
POSB1
2.2197
2.2217
2.2437
2.2491
2.2508
Prescient Positive Return QuantPlus Fund
POSB3
2.2258
2.2279
2.2500
2.2555
2.2572
Prescient Positive Return QuantPlus Fund
POSB5
2.2176
2.2196
2.2416
2.2470
2.2486
Prescient Positive Return QuantPlus Fund
POSB6
2.2183
2.2204
2.2424
2.2479
2.2495
Prescient Positive Return QuantPlus Fund
POSA2
2.2263
2.2284
2.2503
2.2558
2.2574
Prescient Property Equity Fund
PPEA2
1.1294
1.1229
1.1637
1.1774
1.1865
Prescient Property Equity Fund
PPEB3
1.2250
1.2180
1.2622
1.2771
1.2870
Prescient SA Income Provider Fund
PRIA2
1.0135
1.0126
1.0140
1.0146
1.0150
Prescient SA Income Provider Fund
PSIB3
1.0132
1.0122
1.0137
1.0143
1.0147
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.7614
1.7900
1.7394
1.7776
1.7727
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.8063
1.8357
1.7838
1.8230
1.8180
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.7950
1.8242
1.7726
1.8116
1.8066
Prescient Specialist Income Fund
PIMIA2
1.0084
1.0062
1.0070
1.0080
1.0081
Prescient Specialist Income Fund
PIMIB1
1.0082
1.0061
1.0069
1.0079
1.0080
Prescient Specialist Income Fund
PIMIB3
1.0079
1.0058
1.0066
1.0077
1.0078
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3225
1.3352
1.3283
1.3459
1.3576
Prescient Umbrella Provident Fund
CGPUPFA1
1.5833
1.5720
1.5906
1.6011
1.5919
Prescient Yield QuantPlus Fund
CSHB1
1.0279
1.0281
1.0289
1.0291
1.0293
Prescient Yield QuantPlus Fund
CSHB2
1.0280
1.0282
1.0290
1.0292
1.0294
Prescient Yield QuantPlus Fund
PCQFB3
1.0277
1.0279
1.0287
1.0289
1.0291
Prescient Yield QuantPlus Fund
CSHA2
1.0282
1.0284
1.0292
1.0294
1.0296
Prescient Yield QuantPlus Fund
CSHB4
1.0276
1.0278
1.0285
1.0288
1.0290
Prescient Yield QuantPlus Fund
CSHB5
1.0305
1.0307
1.0315
1.0317
1.0319
PWM WorldWide Flexible Prescient Fund
PWWB1
1.1761
1.1765
1.1797
1.1900
1.1828
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2246
1.2187
1.2298
1.2413
1.2405
PWM Balanced Prescient Fund of Funds
PWBFB3
1.2255
1.2197
1.2308
1.2424
1.2416
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1826
1.1719
1.1736
1.1826
1.2112
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.1833
1.1725
1.1744
1.1834
1.2120
PWM Extra Interest Prescient Fund
PWMEA1
1.0105
1.0101
1.0107
1.0115
1.0116
PWM Extra Interest Prescient Fund
PWMEC1
1.0092
1.0088
1.0095
1.0102
1.0104
PWM Extra Interest Prescient Fund
PEIFB3
1.0095
1.0091
1.0098
1.0105
1.0107
PWM Stable Prescient Fund of Funds
NEDSA1
1.1187
1.1161
1.1202
1.1268
1.1255
PWM Stable Prescient Fund of Funds
PWSFB3
1.1194
1.1168
1.1209
1.1276
1.1264
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1633
1.1396
1.1412
1.1524
1.1440
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.1647
1.1410
1.1427
1.1538
1.1455
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0050
0.9816
0.9780
1.0056
1.0169
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.0209
0.9972
0.9935
1.0216
1.0331
Reitway Global Property Diversified Prescient ETF
RWDVF
11.2059
11.1490
11.1675
11.2958
11.1954
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2253
11.1504
11.1701
11.3164
11.2353
Reitway Global Property Income Prescient ETF
RWINC
9.6987
9.6187
9.7191
9.8621
9.7968
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8994
10.8199
10.8536
11.0119
10.9301
Reitway Global Property Prescient ETF
RWGPR
11.2167
11.1374
11.1545
11.3064
11.2375
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6458
1.6126
1.6251
1.6380
1.6348
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6532
1.6199
1.6327
1.6457
1.6426
Riscura High Equity Prescient Fund of Funds
RISFB1
1.4074
1.4020
1.4138
1.4373
1.4384
Riscura High Equity Prescient Fund of Funds
RISFB3
1.4080
1.4026
1.4144
1.4379
1.4390
Riscura High Equity Prescient Fund of Funds
RISFFH
1.4121
1.4068
1.4187
1.4423
1.4435
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.2241
1.2172
1.2236
1.2356
1.2359
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.2254
1.2184
1.2250
1.2370
1.2373
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7610
1.7410
1.7407
1.7604
1.7693
Rozendal Global Prescient Feeder Fund
RGPFFB
1.8685
1.8474
1.8472
1.8681
1.8776
Rozendal Global Prescient Feeder Fund
RGPFFC
1.7452
1.7254
1.7251
1.7447
1.7535
Rozendal Global Prescient Feeder Fund
RGPFC3
1.7575
1.7376
1.7373
1.7570
1.7658
Rozendal Global Prescient Feeder Fund
RGPFC4
1.7222
1.7027
1.7023
1.7216
1.7303
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.6306
2.6609
2.6608
2.6909
2.7167
Seed Balanced Prescient Fund
SFFCL
2.6311
2.6614
2.6614
2.6915
2.7173
Seed Balanced Prescient Fund
SBPFB3
2.6370
2.6675
2.6677
2.6980
2.7240
Seed Balanced Prescient Fund
NBBFB1
2.6316
2.6619
2.6621
2.6922
2.7182
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1797
1.2070
1.1954
1.2211
1.2274
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.1830
1.2104
1.1988
1.2245
1.2309
Seed Global Prescient Feeder Fund
SPFFA1
1.5016
1.5098
1.4933
1.5110
1.5188
Seed Global Prescient Feeder Fund
SPFFS1
1.5119
1.5202
1.5038
1.5217
1.5296
Seed Global Prescient Feeder Fund
NSBFB1
1.5093
1.5176
1.5011
1.5189
1.5267
Seed Income Prescient Fund
SIFA1
1.0185
1.0188
1.0184
1.0198
1.0207
Seed Income Prescient Fund
SIFA2
1.0186
1.0189
1.0185
1.0199
1.0209
Seed Income Prescient Fund
SIFB3
1.0186
1.0188
1.0185
1.0199
1.0209
Seed Income Prescient Fund
NEIFB1
1.0186
1.0189
1.0186
1.0199
1.0209
Seed Stable Prescient Fund
MSAR
1.5809
1.5955
1.5898
1.6014
1.6185
Seed Stable Prescient Fund
SARCC
1.5811
1.5957
1.5901
1.6017
1.6188
Seed Stable Prescient Fund
SSPFB3
1.5824
1.5971
1.5915
1.6032
1.6204
Seed Stable Prescient Fund
NESFB1
1.5807
1.5953
1.5898
1.6014
1.6186
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.4024
1.3830
1.4020
1.4257
1.4205
Steyn Capital Equity Prescient Fund
SEPA1
1.1694
1.1654
1.1903
1.2130
1.2156
Steyn Capital Equity Prescient Fund
SEPB1
1.1672
1.1631
1.1880
1.2106
1.2133
Steyn Capital Equity Prescient Fund
SEPB3
1.1661
1.1621
1.1870
1.2097
1.2124
Steyn Capital Equity Prescient Fund
SCEB2
1.1690
1.1649
1.1899
1.2126
1.2153
Steyn Capital Equity Prescient Fund
SCEB4
1.1662
1.1622
1.1872
1.2098
1.2125
Steyn Capital Equity Prescient Fund
STAYB5
1.1788
1.1748
1.1999
1.2229
1.2256
Stonehage Fleming Equity Prescient Fund
SFFA1
14.0646
14.0075
14.4168
14.5009
14.4234
Stonehage Fleming Equity Prescient Fund
SFFA2
14.0716
14.0147
14.4246
14.5089
14.4315
Stonehage Fleming Equity Prescient Fund
SFFA3
14.0758
14.0189
14.4293
14.5138
14.4365
Stonehage Fleming Equity Prescient Fund
STONA4
14.0734
14.0165
14.4267
14.5111
14.4337
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1238
1.1240
1.1316
1.1422
1.1430
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.1246
1.1249
1.1326
1.1432
1.1440
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.1243
1.1245
1.1322
1.1428
1.1435
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0554
1.0537
1.0557
1.0569
1.0575
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0554
1.0537
1.0557
1.0569
1.0575
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0556
1.0539
1.0559
1.0571
1.0577
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6541
5.6429
5.6400
5.6712
5.5575
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.6819
5.6708
5.6681
5.6995
5.5854
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.1714
20.6253
20.6970
20.8488
20.8275
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.0616
21.4929
21.5685
21.7271
21.7053
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0027
0.9924
1.0007
1.0031
1.0059
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.0027
0.9924
1.0007
1.0031
1.0059
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.0027
0.9924
1.0008
1.0032
1.0060
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.0027
0.9924
1.0007
1.0031
1.0059
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.0027
0.9924
1.0007
1.0031
1.0060
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.3334
1.3097
1.2956
1.3078
1.2988
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.3331
1.3094
1.2954
1.3075
1.2985
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.3352
1.3115
1.2974
1.3096
1.3006
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.3335
1.3098
1.2958
1.3080
1.2990
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.3352
1.3115
1.2975
1.3096
1.3006
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2805
1.2807
1.2814
1.2817
1.2819
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.5731
2.5563
2.5723
2.6018
2.5571
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.5843
2.5675
2.5836
2.6132
2.5684
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.5880
2.5712
2.5873
2.6170
2.5721
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.5884
2.5716
2.5878
2.6175
2.5726
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.5943
2.5774
2.5936
2.6234
2.5784
Stylo Income Prescient Fund
SIPFA1
1.0035
1.0036
1.0044
1.0046
1.0049
Stylo Income Prescient Fund
SIPFB1
1.0035
1.0036
1.0044
1.0047
1.0050
Stylo Income Prescient Fund
SIPFB2
1.0036
1.0037
1.0045
1.0047
1.0050
Stylo Income Prescient Fund
SIPFB3
1.0037
1.0038
1.0046
1.0049
1.0052
Stylo Income Prescient Fund
SIPFB4
1.0036
1.0038
1.0046
1.0049
1.0052
Stylo Income Prescient Fund
SIPCB5
1.0036
1.0037
1.0046
1.0048
1.0051
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
0.9964
0.9965
0.9976
0.9979
0.9985
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
0.9964
0.9965
0.9977
0.9980
0.9986
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
0.9965
0.9966
0.9977
0.9981
0.9987
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
0.9965
0.9966
0.9978
0.9981
0.9987
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
0.9965
0.9966
0.9978
0.9981
0.9988
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5523
1.5576
1.5726
1.5937
1.5923
TRG Balanced Prescient Fund of Funds
NTRBB3
1.5526
1.5579
1.5731
1.5942
1.5928
TRG Flexible Prescient Fund of Funds
TRGA1
1.7255
1.7350
1.7554
1.7851
1.7826
TRG Flexible Prescient Fund of Funds
NTRFB3
1.7265
1.7360
1.7564
1.7862
1.7837
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3352
1.3562
1.3351
1.3740
1.3634
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.3693
1.3909
1.3693
1.4091
1.3983
TRG Income Prescient Fund of Funds
TRGIA1
1.1086
1.1082
1.1106
1.1138
1.1144
TRG Income Prescient Fund of Funds
TRGIB1
1.1105
1.1101
1.1126
1.1158
1.1164
TRG Income Prescient Fund of Funds
NTRIB3
1.1085
1.1082
1.1107
1.1139
1.1145
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3866
1.3901
1.3997
1.4136
1.4129
TRG Moderate Prescient Fund of Funds
NTRMB3
1.3867
1.3903
1.3999
1.4138
1.4132
TRG Stable Prescient Fund of Funds
TRGSA1
1.2520
1.2533
1.2590
1.2670
1.2670
TRG Stable Prescient Fund of Funds
NTRSB3
1.2519
1.2533
1.2589
1.2669
1.2670
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
0.9323
0.9275
0.9430
0.9583
0.9561
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
0.9325
0.9277
0.9432
0.9585
0.9564
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
0.9951
0.9864
0.9937
0.9955
0.9979
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
0.9951
0.9864
0.9938
0.9956
0.9980
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.2945
10.0554
10.0120
10.2078
10.0924
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.1569
1.1571
1.1624
1.1698
1.1716
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.1569
1.1571
1.1624
1.1699
1.1717
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.2635
1.2625
1.2732
1.2885
1.2916
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.2634
1.2624
1.2731
1.2883
1.2915
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2144
1.2144
1.2225
1.2337
1.2361
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2152
1.2152
1.2233
1.2346
1.2370
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.3760
1.3682
1.3720
1.3860
1.3910
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.3765
1.3688
1.3726
1.3866
1.3915
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