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Historical Fund Prices

2IP Balanced Prescient Fund

2BPCA1

*

*

*

*

*

*

1.2849

1.2823

1.2791

1.2804

2IP Balanced Prescient Fund

2PFCB3

*

*

*

*

*

*

1.2860

1.2834

1.2803

1.2816

2IP Balanced Prescient Fund

2BPCA2

*

*

*

*

*

*

1.2851

1.2825

1.2793

1.2806

2IP Cautious Prescient Fund

2CPPA2

*

*

*

*

*

*

1.1153

1.1154

1.1132

1.1138

2IP Cautious Prescient Fund

2CPPB3

*

*

*

*

*

*

1.1160

1.1161

1.1139

1.1145

2IP Cautious Prescient Fund

2CPPA1

*

*

*

*

*

*

1.1152

1.1153

1.1131

1.1137

2IP Flexible Prescient Fund of Funds

2IPPB3

*

*

*

*

*

*

1.0756

1.0771

1.0731

1.0765

2IP Flexible Prescient Fund of Funds

2IPPA2

*

*

*

*

*

*

1.0750

1.0766

1.0725

1.0759

2IP Flexible Prescient Fund of Funds

2IPPA1

*

*

*

*

*

*

1.0750

1.0765

1.0725

1.0759

2IP Income Prescient Fund of Funds

2IPFA1

*

*

*

*

*

*

1.0282

1.0279

1.0277

1.0282

36ONE Absolute Alpha Prescient Retail Hedge Fund

ONJ118

*

*

*

*

*

*

*

*

*

*

36ONE Prescient QI Hedge Fund

LEADA5

*

*

*

*

*

*

*

*

*

*

36ONE Prescient Retail Hedge Fund

SNNCL3

*

*

*

*

*

*

*

*

*

*

Abax Absolute Prescient Fund

ABRA

*

*

*

*

*

*

1.9881

1.9836

1.9834

1.9842

Abax Absolute Prescient Fund

ABRB

*

*

*

*

*

*

1.9744

1.9699

1.9697

1.9706

Abax Absolute Prescient Fund

ABRBB

*

*

*

*

*

*

1.9919

1.9875

1.9873

1.9882

Abax Absolute Prescient Fund

AAPB4

*

*

*

*

*

*

1.9741

1.9697

1.9694

1.9703

Abax Absolute Prescient Fund

AAPB5

*

*

*

*

*

*

1.9734

1.9690

1.9687

1.9696

Abax Absolute Prescient Fund

ASAFA3

*

*

*

*

*

*

1.9746

1.9702

1.9700

1.9709

Abax Active Income Prescient Fund

ABAXA1

*

*

*

*

*

*

1.0867

1.0855

1.0858

1.0864

Abax Active Income Prescient Fund

ABAXB1

*

*

*

*

*

*

1.0866

1.0854

1.0857

1.0863

Abax Active Income Prescient Fund

ABAXB2

*

*

*

*

*

*

1.0871

1.0859

1.0862

1.0868

Abax Agile Fixed Income Prescient Retail Hedge Fund

AAHFA

*

*

*

*

*

*

*

*

*

*

Abax Alternative Prescient Retail Hedge Fund

AAPFCC

*

*

*

*

*

*

*

*

*

*

Abax Balanced Prescient Fund

AABA1

*

*

*

*

*

*

3.3662

3.3388

3.3421

3.3457

Abax Balanced Prescient Fund

AABB1

*

*

*

*

*

*

3.3700

3.3426

3.3459

3.3496

Abax Balanced Prescient Fund

AABB3

*

*

*

*

*

*

3.3784

3.3510

3.3545

3.3582

Abax Balanced Prescient Fund

ABPB4

*

*

*

*

*

*

3.3707

3.3433

3.3465

3.3502

Abax Balanced Prescient Fund

ABPFB5

*

*

*

*

*

*

3.3702

3.3428

3.3462

3.3498

Abax Balanced Prescient Fund

ABPFA3

*

*

*

*

*

*

3.3710

3.3436

3.3471

3.3508

Abax Balanced Prescient Fund

ABPFB6

*

*

*

*

*

*

3.3705

3.3430

3.3463

3.3500

Abax Diversified Income Prescient Fund

AIMDIFA

*

*

*

*

*

*

1.3568

1.3558

1.3554

1.3563

Abax Diversified Income Prescient Fund

AIMDIFB1

*

*

*

*

*

*

1.3561

1.3551

1.3547

1.3555

Abax Diversified Income Prescient Fund

AIMDIFB3

*

*

*

*

*

*

1.3566

1.3556

1.3552

1.3561

Abax Equity Prescient Fund

ABEB1

*

*

*

*

*

*

91.7832

89.2974

89.6482

89.3823

Abax Equity Prescient Fund

ABEB2

*

*

*

*

*

*

92.2852

89.7871

90.1437

89.8776

Abax Equity Prescient Fund

ABEB3

*

*

*

*

*

*

92.5226

90.0194

90.3807

90.1152

Abax Equity Prescient Fund

ABEB4

*

*

*

*

*

*

49.0321

47.7051

47.8953

47.7542

Abax Equity Prescient Fund

AEPB5

*

*

*

*

*

*

92.4803

89.9769

90.3342

90.0676

Abax Equity Prescient Fund

AEPB6

*

*

*

*

*

*

17.3821

16.9114

16.9781

16.9278

Abax Equity Prescient Fund

AEPB7

*

*

*

*

*

*

17.3561

16.8862

16.9531

16.9029

Abax Fixed Interest Prescient RI Hedge Fund

AFPCA

*

*

*

*

*

*

*

*

*

*

Abax Global Equity Feeder

AGEPA1

*

*

*

*

*

*

2.9196

2.9819

2.9132

2.9483

Abax Global Equity Feeder

AGPB1

*

*

*

*

*

*

2.9233

2.9857

2.9170

2.9521

Abax Global Equity Feeder

AGPB3

*

*

*

*

*

*

2.9294

2.9920

2.9232

2.9585

Abax Long Short Equity Prescient RI Hedge Fund

AEPCA

*

*

*

*

*

*

*

*

*

*

Abax SA Absolute Prescient Fund

ASAFA1

*

*

*

*

*

*

1.2750

1.2652

1.2679

1.2670

Abax SA Absolute Prescient Fund

ASAFB1

*

*

*

*

*

*

1.2750

1.2652

1.2679

1.2670

Abax SA Absolute Prescient Fund

ASAFB2

*

*

*

*

*

*

1.2750

1.2652

1.2679

1.2670

Abax SA Absolute Prescient Fund

ASAPB3

*

*

*

*

*

*

1.2750

1.2652

1.2680

1.2671

Abax SA Absolute Prescient Fund

ABAXB5

*

*

*

*

*

*

1.2732

1.2634

1.2661

1.2653

Abax SA Balanced Prescient Fund

ASBPFA

*

*

*

*

*

*

1.4356

1.4178

1.4217

1.4152

Abax SA Balanced Prescient Fund

ASBPB1

*

*

*

*

*

*

1.4371

1.4194

1.4233

1.4168

Abax SA Balanced Prescient Fund

ASBPB3

*

*

*

*

*

*

1.4362

1.4185

1.4223

1.4158

Abax SA Balanced Prescient Fund

ASBPB4

*

*

*

*

*

*

1.4345

1.4167

1.4206

1.4141

Abax SA Balanced Prescient Fund

ASBPA3

*

*

*

*

*

*

1.4350

1.4172

1.4211

1.4147

Adviceworx Wealth Builder Prescient Fund of Funds

AWWBA1

*

*

*

*

*

*

1.0283

1.0190

1.0178

1.0135

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

*

*

*

*

*

*

10.2128

10.1182

10.0337

10.0090

Aeon Active Equity Prescient Fund

AAEPB3

*

*

*

*

*

*

1.9067

1.8490

1.8543

1.8436

Aeon Active Equity Prescient Fund

AAEPB1

*

*

*

*

*

*

1.9060

1.8483

1.8535

1.8427

Aeon Active Equity Prescient Fund

AAEA1

*

*

*

*

*

*

1.9034

1.8458

1.8509

1.8402

Aeon Active Equity Prescient Fund

AAEPB2

*

*

*

*

*

*

1.9100

1.8522

1.8574

1.8467

Aeon Balanced Prescient Fund

ABPA2

*

*

*

*

*

*

2.2462

2.2364

2.2266

2.2337

Aeon Balanced Prescient Fund

ABPA1

*

*

*

*

*

*

2.2500

2.2403

2.2306

2.2377

Aeon Balanced Prescient Fund

ABPB3

*

*

*

*

*

*

2.2479

2.2382

2.2284

2.2356

Aeon Balanced Prescient Fund

ABPDA3

*

*

*

*

*

*

2.2373

2.2276

2.2178

2.2249

Afena Money Market Prescient Fund

AMPA1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Afena Money Market Prescient Fund

AMPB1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Afena Money Market Prescient Fund

AMPB3

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Afena Money Market Prescient Fund

AMMB2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

African Alliance Equity Prescient Fund

AEPB3

*

*

*

*

*

*

202.9506

197.6463

198.5248

197.8035

African Alliance Equity Prescient Fund

AEPB1

*

*

*

*

*

*

187.1472

182.2526

183.0502

182.3830

African Alliance Equity Prescient Fund

AEPB2

*

*

*

*

*

*

187.3006

182.4031

183.2049

182.5381

African Alliance Equity Prescient Fund

AEPA1

*

*

*

*

*

*

187.0105

182.1183

182.9120

182.2441

Allan Gray - Orbis Global Balanced Prescient Feeder Fund

AGOBPA

*

*

*

*

*

*

11.4357

11.3593

11.3630

11.3373

Allan Gray - Orbis Global Equity Prescient Feeder Fund

AGOEPA

*

*

*

*

*

*

11.6700

11.5896

11.5563

11.4865

Alpha Wealth Flexible Prescient Fund

AWFPSA

*

*

*

*

*

*

1.0303

1.0190

1.0228

1.0184

Anomaly Opportunities Prescient Retail Hedge Fund

AOPRA1

*

*

*

*

*

*

*

*

*

*

Anomaly Worldwide Prescient Fund

AWWPFA

*

*

*

*

*

*

1.0219

1.0214

1.0163

1.0197

Anomaly Worldwide Prescient Fund

AWWPFB

*

*

*

*

*

*

1.0227

1.0222

1.0171

1.0205

Assetbase CPI +2 Prescient FOF

AC2FA1

*

*

*

*

*

*

1.4111

1.4152

1.4020

1.4042

Assetbase CPI +4 Prescient FOF

AC4FA1

*

*

*

*

*

*

1.6485

1.6548

1.6319

1.6356

Assetbase CPI +6 Prescient FOF

AC6FA1

*

*

*

*

*

*

1.6702

1.6797

1.6520

1.6565

Assetbase Global Flexible Prescient FOF

AGPFA1

*

*

*

*

*

*

2.5670

2.5996

2.5647

2.5705

Aylett Balanced Prescient Fund

AYPB3

*

*

*

*

*

*

2.3737

2.3640

2.3727

2.3723

Aylett Balanced Prescient Fund

AYPA1

*

*

*

*

*

*

2.3662

2.3565

2.3650

2.3644

Aylett Balanced Prescient Fund

AYPFA6

*

*

*

*

*

*

2.3648

2.3551

2.3637

2.3632

Aylett Balanced Prescient Fund

AYBFS1

*

*

*

*

*

*

2.3657

2.3560

2.3647

2.3642

Aylett Balanced Prescient Fund

YBFA7

*

*

*

*

*

*

2.3662

2.3565

2.3650

2.3645

Aylett Equity Prescient Fund

AYEA1

*

*

*

*

*

*

61.2463

60.5357

60.8913

60.7004

Aylett Equity Prescient Fund

AYEB3

*

*

*

*

*

*

61.5774

60.8649

61.2282

61.0383

Aylett Equity Prescient Fund

NAEPA5

*

*

*

*

*

*

61.1511

60.4419

60.7978

60.6075

Aylett Equity Prescient Fund

AYEPA6

*

*

*

*

*

*

61.1152

60.4069

60.7640

60.5743

Aylett Equity Prescient Fund

AYEFS1

*

*

*

*

*

*

61.2908

60.5814

60.9425

60.7531

Aylett Equity Prescient Fund

AEPFA7

*

*

*

*

*

*

61.2340

60.5241

60.8814

60.6911

Aylett Global Equity Prescient Feeder Fund

AGFFA1

*

*

*

*

*

*

1.1904

1.2198

1.1887

1.2021

Aylett Global Equity Prescient Feeder Fund

AGFFA2

*

*

*

*

*

*

1.2001

1.2298

1.1984

1.2119

Aylett Prescient QI Hedge Fund

APQHF

*

*

*

*

*

*

*

*

*

*

Aylett SA Equity Prescient Fund

ASEPS1

*

*

*

*

*

*

1.1525

1.1333

1.1448

1.1377

Aylett SA Equity Prescient Fund

AYSEA8

*

*

*

*

*

*

1.1528

1.1336

1.1451

1.1380

Aylett SA Equity Prescient Fund

ASEPF1

*

*

*

*

*

*

1.1522

1.1329

1.1443

1.1372

Aylett SA Equity Prescient Fund

ASEPF3

*

*

*

*

*

*

1.1754

1.1558

1.1676

1.1604

Bateleur Flexible Prescient Fund

BATFFA1

*

*

*

*

*

*

5.1668

5.1486

5.1646

5.1778

Bateleur Flexible Prescient Fund

BATFFA2

*

*

*

*

*

*

5.1833

5.1651

5.1813

5.1945

Bateleur Flexible Prescient Fund

BATFFB3

*

*

*

*

*

*

5.1995

5.1813

5.1981

5.2115

Bateleur Flexible Prescient Fund

BFPB1

*

*

*

*

*

*

5.1869

5.1687

5.1850

5.1983

Bateleur Flexible Prescient Fund

BFPB2

*

*

*

*

*

*

5.1788

5.1605

5.1765

5.1898

Bateleur Flexible Prescient Fund

BFPFB4

*

*

*

*

*

*

5.1797

5.1615

5.1778

5.1911

Bateleur Flexible Prescient Fund

BFPFB5

*

*

*

*

*

*

5.1905

5.1723

5.1887

5.2021

Bateleur Long Short Prescient RI Hedge Fund

BRHSL

*

*

*

*

*

*

*

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund

BMNHF

*

*

*

*

*

*

*

*

*

*

Bateleur SA Flexible Prescient Fund

BSFPA2

*

*

*

*

*

*

1.2552

1.2403

1.2458

1.2436

Bateleur SA Flexible Prescient Fund

BSFPB3

*

*

*

*

*

*

1.2568

1.2419

1.2475

1.2454

Bateleur SA Flexible Prescient Fund

BSFPB1

*

*

*

*

*

*

1.2755

1.2603

1.2659

1.2637

Bateleur SA Flexible Prescient Fund

BSAPB5

*

*

*

*

*

*

1.2474

1.2326

1.2381

1.2360

Bateleur Special Opportunities Prescient RI Hedge Fund

BSQASL

*

*

*

*

*

*

*

*

*

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund

BQCFA

*

*

*

*

*

*

*

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund

BQWCA

*

*

*

*

*

*

9.4730

9.5505

9.5712

9.7365

Catalyst Alpha Prescient QI Hedge Fund

CAPFA

*

*

*

*

*

*

*

*

*

*

CGAM SA Balanced Prescient Fund

NCFCA1

*

*

*

*

*

*

1.4288

1.4076

1.4098

1.4081

CGAM SA Balanced Prescient Fund

NCFCB1

*

*

*

*

*

*

1.4277

1.4065

1.4086

1.4069

CGAM SA Balanced Prescient Fund

NCFCB2

*

*

*

*

*

*

1.4281

1.4069

1.4091

1.4074

CGAM SA Balanced Prescient Fund

NITFA2

*

*

*

*

*

*

1.4309

1.4097

1.4120

1.4103

CGAM SA Balanced Prescient Fund

NGAFA3

*

*

*

*

*

*

1.4285

1.4073

1.4095

1.4078

ClucasGray Equilibrium Prescient Fund

CGEPC

*

*

*

*

*

*

1.9992

1.9785

1.9782

1.9780

ClucasGray Equilibrium Prescient Fund

CEGB1

*

*

*

*

*

*

2.0002

1.9796

1.9793

1.9792

ClucasGray Equilibrium Prescient Fund

CGEA1

*

*

*

*

*

*

2.0018

1.9811

1.9809

1.9808

ClucasGray Equilibrium Prescient Fund

CGPB2

*

*

*

*

*

*

1.9971

1.9765

1.9763

1.9762

ClucasGray Equilibrium Prescient Fund

CGEFB4

*

*

*

*

*

*

2.0048

1.9841

1.9840

1.9839

ClucasGray Equity Prescient Fund

CEFB

*

*

*

*

*

*

3.6784

3.6052

3.6125

3.6015

ClucasGray Equity Prescient Fund

CGGE

*

*

*

*

*

*

3.6675

3.5945

3.6017

3.5907

ClucasGray Equity Prescient Fund

CEFA1

*

*

*

*

*

*

3.6753

3.6021

3.6092

3.5981

ClucasGray Equity Prescient Fund

CEFA2

*

*

*

*

*

*

3.6715

3.5984

3.6053

3.5942

ClucasGray Equity Prescient Fund

CGPB1

*

*

*

*

*

*

3.6746

3.6014

3.6086

3.5975

ClucasGray Equity Prescient Fund

CGEPB2

*

*

*

*

*

*

3.6910

3.6175

3.6247

3.6136

ClucasGray Equity Prescient Fund

CLPFB4

*

*

*

*

*

*

3.6755

3.6023

3.6095

3.5984

ClucasGray Equity Prescient Fund

CGEPA4

*

*

*

*

*

*

3.6824

3.6092

3.6166

3.6056

ClucasGray Equity Prescient Fund

CEPFB5

*

*

*

*

*

*

3.6618

3.5889

3.5962

3.5852

ClucasGray Flexible Income Prescient Fund

CFPFB2

*

*

*

*

*

*

1.1278

1.1223

1.1222

1.1221

ClucasGray Flexible Income Prescient Fund

CFPFA1

*

*

*

*

*

*

1.1269

1.1214

1.1212

1.1211

ClucasGray Flexible Income Prescient Fund

CFPFB1

*

*

*

*

*

*

1.1271

1.1216

1.1214

1.1214

ClucasGray Flexible Income Prescient Fund

CFIPFC

*

*

*

*

*

*

1.1281

1.1226

1.1225

1.1224

ClucasGray Future Titans Prescient Fund

CGFTB

*

*

*

*

*

*

4.0175

3.9396

3.9642

3.9759

ClucasGray Future Titans Prescient Fund

CGFA1

*

*

*

*

*

*

4.0133

3.9354

3.9596

3.9712

ClucasGray Future Titans Prescient Fund

CGFA2

*

*

*

*

*

*

4.0139

3.9361

3.9606

3.9723

ClucasGray Future Titans Prescient Fund

CGFT

*

*

*

*

*

*

4.0051

3.9274

3.9516

3.9632

ClucasGray Future Titans Prescient Fund

CFTB1

*

*

*

*

*

*

4.0251

3.9470

3.9715

3.9832

ClucasGray Global Flexible Prescient Fund

CLUGB3

*

*

*

*

*

*

1.4977

1.5191

1.5073

1.5187

ClucasGray Global Flexible Prescient Fund

CLUGA1

*

*

*

*

*

*

1.4934

1.5147

1.5028

1.5141

ClucasGray Global Flexible Prescient Fund

CLUGB1

*

*

*

*

*

*

1.4943

1.5156

1.5038

1.5151

ClucasGray Global Flexible Prescient Fund

CLUGB2

*

*

*

*

*

*

1.4953

1.5166

1.5048

1.5161

Cogence Balanced Prescient Fund of Fund

COBFFA

*

*

*

*

*

*

1.3574

1.3530

1.3448

1.3441

Cogence Cautious Prescient Fund of Fund

COCFFA

*

*

*

*

*

*

1.2217

1.2223

1.2142

1.2144

Cogence Equity Prescient Fund of Funds

COGEFA

*

*

*

*

*

*

1.6176

1.5848

1.5843

1.5758

Cogence Fixed Interest Prescient Fund of Funds

COGFFA

*

*

*

*

*

*

1.1563

1.1514

1.1466

1.1450

Cogence Global Balanced Prescient Feeder Fund

COGGFA

*

*

*

*

*

*

1.3824

1.4050

1.3881

1.3955

Cogence Global Cautious Prescient Feeder Fund

COGCFA

*

*

*

*

*

*

1.2024

1.2204

1.2083

1.2153

Cogence Global Equity Prescient Fund Of Funds

COGPFA

*

*

*

*

*

*

1.7102

1.7112

1.7020

1.6948

Cogence Global Equity Prescient Fund Of Funds

COGFFR

*

*

*

*

*

*

1.7269

1.7279

1.7186

1.7113

Cogence Global Growth Prescient Feeder Fund

COPGFA

*

*

*

*

*

*

1.5024

1.5278

1.5073

1.5153

Cogence Income Prescient Fund of Fund

COIFFA

*

*

*

*

*

*

1.0662

1.0650

1.0638

1.0628

Cogence Moderate Prescient Fund of Fund

COMFFA

*

*

*

*

*

*

1.3012

1.2998

1.2913

1.2913

Cogito Alpha Long Short Prescient RI Hedge Fund

CARCA

*

*

*

*

*

*

*

*

*

*

Cohesive Capital Flexible Prescient Fund

CFPA1

*

*

*

*

*

*

2.0359

2.0098

2.0138

2.0166

Cohesive Capital Flexible Prescient Fund

CFPB1

*

*

*

*

*

*

2.0289

2.0029

2.0070

2.0098

Cohesive Capital Flexible Prescient Fund

CFPB3

*

*

*

*

*

*

2.0637

2.0373

2.0416

2.0445

Cohesive Capital Worldwide Flexible Prescient Fund

CWFPA2

*

*

*

*

*

*

1.5731

1.5750

1.5731

1.5845

Constellation Protected Growth Prescient Fund

CGPFB1

*

*

*

*

*

*

1.5304

1.5209

1.5235

1.5228

Constellation Protected Growth Prescient Fund

CPWA1

*

*

*

*

*

*

1.5283

1.5188

1.5214

1.5206

Constellation Protected Growth Prescient Fund

CGPFB3

*

*

*

*

*

*

1.5334

1.5239

1.5267

1.5260

Constellation Protected Growth Prescient Fund

COPFB2

*

*

*

*

*

*

1.5343

1.5248

1.5275

1.5267

Constellation Worldwide Dynamic Prescient QI Hedge Fund

CWDHFA

*

*

*

*

*

*

*

*

*

*

Constellation Worldwide Multi Strategy Prescient QI Hedge Fu

CWQHFB

*

*

*

*

*

*

*

*

*

*

Cordatus Balanced Prescient Fund

CBPA2

*

*

*

*

*

*

1.8956

1.8765

1.8799

1.8747

Cordatus Balanced Prescient Fund

CBPA1

*

*

*

*

*

*

1.8971

1.8780

1.8815

1.8763

Cordatus Worldwide Flexible Opportunities Prescient Fund

COPFA1

*

*

*

*

*

*

1.8483

1.8322

1.8340

1.8324

Cordatus Worldwide Flexible Opportunities Prescient Fund

COPFA2

*

*

*

*

*

*

1.8468

1.8308

1.8325

1.8309

Cordatus Worldwide Flexible Prescient Fund

CWFA1

*

*

*

*

*

*

3.8542

3.8422

3.8454

3.8494

Cordatus Worldwide Flexible Prescient Fund

CWPA2

*

*

*

*

*

*

3.8417

3.8297

3.8328

3.8367

Cordatus Worldwide Flexible Prescient Fund

CWFPB3

*

*

*

*

*

*

3.8652

3.8533

3.8567

3.8608

Cordatus Worldwide Flexible Prescient Fund Of Funds

CWFA2

*

*

*

*

*

*

2.4857

2.4775

2.4809

2.4814

Cordatus Worldwide Flexible Prescient Fund Of Funds

CWPA1

*

*

*

*

*

*

2.4854

2.4772

2.4807

2.4813

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

*

*

*

*

*

*

10.5990

10.7706

10.6438

10.7174

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

*

*

*

*

*

*

11.2734

11.1479

11.3766

11.1185

Coronation Global Equity Select Prescient Feeder AMETF

COGES

*

*

*

*

*

*

12.5729

12.5031

12.5335

12.5798

Coronation Global Managed Prescient Feeder AMETF

COGMAN

*

*

*

*

*

*

12.0376

12.0545

12.0056

12.0660

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

*

*

*

*

*

*

11.7466

11.8022

11.7235

11.6683

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

*

*

*

*

*

*

11.2644

11.2417

11.2242

11.2715

Coronation Global Strategic USD Income Prescient Feeder AMETF

COUSDI

*

*

*

*

*

*

9.7981

9.9507

9.8797

9.9215

Cuthman SDR Prescient QI Hedge Fund

CUHFCA

*

*

*

*

*

*

*

*

*

*

Differential Gradient Prescient QI Hedge Fund

DIFFQA

*

*

*

*

*

*

*

*

*

*

Differential Kyrios Global Equity Prescient Fund

DFKFDC

*

*

*

*

*

*

1.0223

1.0257

1.0127

1.0138

Differential Markov Balanced Prescient Fund

DIFPFC

*

*

*

*

*

*

1.0195

1.0041

1.0041

1.0046

Differential Neural SA Equity Prescient Fund

DNEPA1

*

*

*

*

*

*

2.0031

1.9428

1.9583

1.9467

Differential Neural SA Equity Prescient Fund

DNEPB3

*

*

*

*

*

*

2.0172

1.9566

1.9723

1.9607

Differential Neural SA Equity Prescient Fund

DEFFA5

*

*

*

*

*

*

2.0149

1.9543

1.9699

1.9584

Differential Neural SA Equity Prescient Fund

DNEFA6

*

*

*

*

*

*

2.0101

1.9497

1.9652

1.9537

Differential Neural SA Equity Prescient Fund

DNEFA7

*

*

*

*

*

*

2.0094

1.9490

1.9645

1.9530

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

*

*

*

*

*

*

12.8535

12.7465

12.7566

12.6966

ETFSA Oyster Global Balanced Prescient AMETF

OYSTER

*

*

*

*

*

*

*

10.5278

10.4890

10.4480

Fairtree ALBI Plus Prescient Fund

FPPB1

*

*

*

*

*

*

1.2998

1.2894

1.2860

1.2855

Fairtree ALBI Plus Prescient Fund

FPPA1

*

*

*

*

*

*

1.2991

1.2887

1.2853

1.2847

Fairtree ALBI Plus Prescient Fund

FPPA2

*

*

*

*

*

*

1.2995

1.2891

1.2858

1.2852

Fairtree ALBI Plus Prescient Fund

FPPB2

*

*

*

*

*

*

1.3003

1.2899

1.2866

1.2861

Fairtree Balanced Prescient Fund

FBPA1

*

*

*

*

*

*

2.3635

2.3439

2.3265

2.3293

Fairtree Balanced Prescient Fund

FBPB1

*

*

*

*

*

*

2.3651

2.3455

2.3281

2.3309

Fairtree Balanced Prescient Fund

FBPA2

*

*

*

*

*

*

2.3640

2.3444

2.3270

2.3299

Fairtree Balanced Prescient Fund

FBPB2

*

*

*

*

*

*

2.3672

2.3476

2.3304

2.3333

Fairtree Balanced Prescient Fund

FBPB3

*

*

*

*

*

*

2.3654

2.3458

2.3285

2.3313

Fairtree Balanced Prescient Fund

FBPA3

*

*

*

*

*

*

2.3625

2.3429

2.3255

2.3283

Fairtree Balanced Prescient Fund

FBPB6

*

*

*

*

*

*

2.3643

2.3448

2.3274

2.3303

Fairtree Bond Prescient Fund

FBPCB1

*

*

*

*

*

*

1.1111

1.1036

1.0983

1.0998

Fairtree Bond Prescient Fund

FBPCA1

*

*

*

*

*

*

1.1103

1.1028

1.0974

1.0989

Fairtree Bond Prescient Fund

FBPCB2

*

*

*

*

*

*

1.1115

1.1040

1.0987

1.1002

Fairtree Equity Prescient Fund

FBFCB3

*

*

*

*

*

*

1.4581

1.4449

1.4377

1.4469

Fairtree Equity Prescient Fund

FBFCP2

*

*

*

*

*

*

1.4542

1.4409

1.4336

1.4428

Fairtree Equity Prescient Fund

FBEPFP

*

*

*

*

*

*

1.4524

1.4391

1.4317

1.4409

Fairtree Equity Prescient Fund

NFBFA2

*

*

*

*

*

*

1.4552

1.4419

1.4346

1.4438

Fairtree Equity Prescient Fund

FTBIA1

*

*

*

*

*

*

1.4551

1.4418

1.4345

1.4437

Fairtree Equity Prescient Fund

FBFCA3

*

*

*

*

*

*

1.4556

1.4423

1.4350

1.4443

Fairtree Equity Prescient Fund

FBFCA4

*

*

*

*

*

*

1.4548

1.4415

1.4343

1.4435

Fairtree Equity Prescient Fund

FBFCP1

*

*

*

*

*

*

1.4546

1.4413

1.4340

1.4433

Fairtree Flexible Balanced Prescient Fund

FFBB1

*

*

*

*

*

*

2.1233

2.1048

2.0976

2.0974

Fairtree Flexible Balanced Prescient Fund

FFBA2

*

*

*

*

*

*

2.1215

2.1031

2.0957

2.0955

Fairtree Flexible Balanced Prescient Fund

FFBB3

*

*

*

*

*

*

2.1256

2.1072

2.0999

2.0998

Fairtree Flexible Balanced Prescient Fund

FFBA1

*

*

*

*

*

*

2.1212

2.1028

2.0954

2.0952

Fairtree Flexible Balanced Prescient Fund

NEDFA3

*

*

*

*

*

*

2.1180

2.0996

2.0922

2.0920

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPA2

*

*

*

*

*

*

1.8344

1.8664

1.7965

1.8015

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPB4

*

*

*

*

*

*

1.8443

1.8765

1.8064

1.8115

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPB1

*

*

*

*

*

*

1.8370

1.8690

1.7990

1.8040

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPB2

*

*

*

*

*

*

1.8541

1.8865

1.8158

1.8209

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPB3

*

*

*

*

*

*

1.8401

1.8723

1.8022

1.8073

Fairtree Global Emerging Markets Prescient Feeder Fund

FGMPA1

*

*

*

*

*

*

1.9092

1.9425

1.8697

1.8749

Fairtree Global Equity Prescient Feeder Fund

FGSB2

*

*

*

*

*

*

3.1875

3.2586

3.1986

3.2305

Fairtree Global Equity Prescient Feeder Fund

FGSA1

*

*

*

*

*

*

3.1511

3.2214

3.1619

3.1935

Fairtree Global Equity Prescient Feeder Fund

FGSB3

*

*

*

*

*

*

3.2193

3.2911

3.2305

3.2628

Fairtree Global Equity Prescient Feeder Fund

FGSB1

*

*

*

*

*

*

3.1653

3.2359

3.1762

3.2079

Fairtree Global Equity Prescient Feeder Fund

FAIRA2

*

*

*

*

*

*

3.1162

3.1856

3.1268

3.1580

Fairtree Global Equity Prescient Feeder Fund

FGEPA3

*

*

*

*

*

*

3.0886

3.1574

3.0991

3.1300

Fairtree Global Equity Prescient Feeder Fund

FGEPB

*

*

*

*

*

*

3.1843

3.2553

3.1952

3.2271

Fairtree Global Real Estate Prescient Feeder Fund

FGREA1

*

*

*

*

*

*

1.5750

1.5950

1.5580

1.5707

Fairtree Global Real Estate Prescient Feeder Fund

FGREA2

*

*

*

*

*

*

1.6031

1.6235

1.5859

1.5987

Fairtree Global Real Estate Prescient Feeder Fund

FGREB3

*

*

*

*

*

*

1.7175

1.7393

1.6992

1.7130

Fairtree Global Real Estate Prescient Feeder Fund

FGREB1

*

*

*

*

*

*

1.6348

1.6556

1.6173

1.6304

Fairtree Global Real Estate Prescient Feeder Fund

FGREB2

*

*

*

*

*

*

1.6759

1.6972

1.6579

1.6714

Fairtree Invest Strategic Factor Prescient Fund

FISPA1

*

*

*

*

*

*

1.8248

1.8157

1.8053

1.8089

Fairtree Invest Strategic Factor Prescient Fund

FISPB3

*

*

*

*

*

*

1.8306

1.8215

1.8113

1.8149

Fairtree SA Balanced Prescient Fund

FASAB3

*

*

*

*

*

*

1.2646

1.2375

1.2388

1.2374

Fairtree SA Balanced Prescient Fund

FSBPB

*

*

*

*

*

*

1.2627

1.2355

1.2368

1.2353

Fairtree SA Balanced Prescient Fund

FASAA1

*

*

*

*

*

*

1.2617

1.2346

1.2358

1.2344

Fairtree SA Equity Prescient Fund

FEPB2

*

*

*

*

*

*

6.3519

6.1680

6.1880

6.1762

Fairtree SA Equity Prescient Fund

FEPA2

*

*

*

*

*

*

6.3714

6.1868

6.2066

6.1947

Fairtree SA Equity Prescient Fund

FECA1

*

*

*

*

*

*

6.3900

6.2049

6.2247

6.2126

Fairtree SA Equity Prescient Fund

FECB1

*

*

*

*

*

*

6.5973

6.4062

6.4268

6.4145

Fairtree SA Equity Prescient Fund

FECB3

*

*

*

*

*

*

6.3848

6.2000

6.2203

6.2085

Fairtree SA Equity Prescient Fund

FECA3

*

*

*

*

*

*

6.3824

6.1974

6.2167

6.2045

Fairtree SA Equity Prescient Fund

FEPFB4

*

*

*

*

*

*

6.4074

6.2218

6.2416

6.2295

Fairtree SA Equity Prescient Fund

FIPFS1

*

*

*

*

*

*

6.1766

5.9977

6.0171

6.0055

Fairtree SA Equity Prescient Fund

FEPFB5

*

*

*

*

*

*

6.4062

6.2206

6.2406

6.2286

Fairtree SA Equity Prescient Fund

FIPFS2

*

*

*

*

*

*

6.3724

6.1880

6.2083

6.1965

Fairtree SA Equity Prescient Fund

FEPP1

*

*

*

*

*

*

6.3625

6.1782

6.1979

6.1859

Fairtree SA Equity Prescient Fund

FEFP2

*

*

*

*

*

*

6.3569

6.1728

6.1924

6.1803

Fairtree SA Equity Prescient Fund

FSEPFB

*

*

*

*

*

*

6.3427

6.1590

6.1787

6.1668

Fairtree SA Equity Prescient Fund

FSEPB7

*

*

*

*

*

*

6.3658

6.1815

6.2014

6.1894

Fairtree SA Money Market Prescient Fund

FTMFA1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Fairtree SA Money Market Prescient Fund

FTMMB1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Fairtree SA Money Market Prescient Fund

FTMPB2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Fairtree Select Equity Prescient Fund

FSEA1

*

*

*

*

*

*

2.4729

2.4724

2.4882

2.4837

Fairtree Select Equity Prescient Fund

FASPB5

*

*

*

*

*

*

2.4538

2.4533

2.4691

2.4646

Fairtree Select Equity Prescient Fund

FSEB4

*

*

*

*

*

*

2.4813

2.4808

2.4970

2.4925

Fairtree Select Equity Prescient Fund

FSEB1

*

*

*

*

*

*

2.4801

2.4795

2.4954

2.4908

Fairtree Select Equity Prescient Fund

FSEB2

*

*

*

*

*

*

2.4814

2.4809

2.4969

2.4923

Fairtree Select Equity Prescient Fund

FSEA2

*

*

*

*

*

*

2.4768

2.4762

2.4922

2.4876

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund

FMFPA1

*

*

*

*

*

*

1.6368

1.6530

1.6322

1.6424

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund

FAIWB3

*

*

*

*

*

*

1.6327

1.6489

1.6284

1.6386

Findotec Cautious CPI+3% Prescient Fund

CPI3A1

*

*

*

*

*

*

1.0815

1.0799

1.0790

1.0753

Findotec Controlled CPI+5% Prescient Fund

CPI5A1

*

*

*

*

*

*

1.2237

1.2161

1.2147

1.2091

Findotec Venture CPI+7% Prescient Fund

CPI7A1

*

*

*

*

*

*

1.2114

1.2028

1.2009

1.1957

Florin Flexible Prescient Fund

FFPFC

*

*

*

*

*

*

1.3287

1.3100

1.3106

1.3104

Florin Flexible Prescient Fund

FLOPFB

*

*

*

*

*

*

1.3271

1.3084

1.3088

1.3086

Florin Flexible Prescient Fund

FLOPFA

*

*

*

*

*

*

1.3286

1.3098

1.3103

1.3101

Galileo Global Balanced Prescient Fund

GGBPCB

*

*

*

*

*

*

1.1117

1.1202

1.1133

1.1151

Galileo Global Balanced Prescient Fund

GGBPCA

*

*

*

*

*

*

1.1090

1.1175

1.1106

1.1123

High Street Balanced Prescient Fund

HISHA1

*

*

*

*

*

*

2.4271

2.4350

2.4376

2.4565

High Street Balanced Prescient Fund

HHEQB1

*

*

*

*

*

*

2.4300

2.4380

2.4406

2.4596

High Street Balanced Prescient Fund

HGSHA2

*

*

*

*

*

*

2.4305

2.4385

2.4412

2.4602

High Street Balanced Prescient Fund

HSHPFC

*

*

*

*

*

*

2.4286

2.4366

2.4392

2.4582

High Street Balanced Prescient Fund

HSHEB3

*

*

*

*

*

*

2.4313

2.4393

2.4421

2.4612

High Street Global Balanced Prescient Feeder Fund

HIGHFA

*

*

*

*

*

*

1.6532

1.6820

1.6560

1.6704

High Street Global Balanced Prescient Feeder Fund

HIGHFB

*

*

*

*

*

*

1.6731

1.7022

1.6760

1.6905

Independent Alternatives Long Short Equity Prescient RIHF

IALSEA

*

*

*

*

*

*

*

*

*

*

Independent Alternatives Money Market Prescient Fund

MMPFA1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Independent Alternatives Money Market Prescient Fund

MMPFB1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Independent Alternatives Muhu Multi Strategy Prescient RIHF

IAMCA

*

*

*

*

*

*

*

*

*

*

Independent Securities Flexible Prescient QIHF

ISFLA

*

*

*

*

*

*

*

*

*

*

Independent Securities Worldwide Prescient QIHF

ISWHFA

*

*

*

*

*

*

*

*

*

*

Integrity Equity Prescient Fund

IEPA1

*

*

*

*

*

*

1.3620

1.3374

1.3425

1.3407

Integrity Equity Prescient Fund

IEPB1

*

*

*

*

*

*

1.3804

1.3555

1.3607

1.3589

Integrity Equity Prescient Fund

IEPA2

*

*

*

*

*

*

1.3592

1.3347

1.3397

1.3379

Integrity Equity Prescient Fund

IEPB3

*

*

*

*

*

*

1.3822

1.3573

1.3625

1.3608

Interactive Balanced Prescient Fund of Funds

NBPFFC

*

*

*

*

*

*

1.4453

1.4267

1.4283

1.4209

Interactive Balanced Prescient Fund of Funds

NBPFFB

*

*

*

*

*

*

1.4447

1.4261

1.4277

1.4202

Interactive Balanced Prescient Fund of Funds

NBPFFA

*

*

*

*

*

*

1.4438

1.4252

1.4268

1.4193

Interactive Equity Prescient Fund

IEPFB

*

*

*

*

*

*

1.3170

1.2824

1.2847

1.2698

Interactive Equity Prescient Fund

IEPFA

*

*

*

*

*

*

1.3163

1.2817

1.2840

1.2691

Interactive Equity Prescient Fund

IEPFC

*

*

*

*

*

*

1.3178

1.2832

1.2855

1.2707

Interactive Equity Prescient Fund

IEPFD

*

*

*

*

*

*

1.3135

1.2791

1.2815

1.2667

Interactive Global Equity Prescient Fund of Funds

IGFOCB

*

*

*

*

*

*

1.3166

1.3170

1.3193

1.3213

Interactive Global Equity Prescient Fund of Funds

IGFOCA

*

*

*

*

*

*

1.3146

1.3150

1.3173

1.3193

Interactive Global Equity Prescient Fund of Funds

IGFOCC

*

*

*

*

*

*

1.3171

1.3176

1.3199

1.3220

Interactive Global Equity Prescient Fund of Funds

NIGECD

*

*

*

*

*

*

1.3187

1.3191

1.3216

1.3236

Interactive Income Prescient Fund

INIPFB

*

*

*

*

*

*

1.0232

1.0224

1.0218

1.0212

Interactive Income Prescient Fund

INIPFD

*

*

*

*

*

*

1.0235

1.0227

1.0222

1.0215

Interactive Income Prescient Fund

INIPFC

*

*

*

*

*

*

1.0235

1.0226

1.0221

1.0214

Interactive Income Prescient Fund

INIPFA

*

*

*

*

*

*

1.0233

1.0224

1.0219

1.0212

Kruger Balanced Prescient Fund Class A

KBHA

*

*

*

*

*

*

1.7359

1.7336

1.7353

1.7271

Kruger Equity Prescient Fund Class A

KSFFA

*

*

*

*

*

*

47.4430

47.3615

47.4232

47.2272

Kruger Income Prescient Fund - Class A

KIPFA

*

*

*

*

*

*

1.0359

1.0346

1.0347

1.0343

Kruger Income Prescient Fund - Class Z

KIPFZ

*

*

*

*

*

*

1.0359

1.0346

1.0347

1.0343

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

*

*

*

*

*

*

1.3247

1.3505

1.3245

1.3304

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

*

*

*

*

*

*

32.0661

32.5673

32.0650

32.1742

Kruger Prudential Prescient Fund Class A

KPHA

*

*

*

*

*

*

1.4811

1.4833

1.4779

1.4773

LAUEPF

LEPFB3

*

*

*

*

*

*

1.3779

1.3631

1.3640

1.3632

LAUEPF

LEPFA1

*

*

*

*

*

*

1.3745

1.3597

1.3604

1.3596

Laurium Africa USD Bond Prescient Feeder Fund

LAUBA1

*

*

*

*

*

*

1.4962

1.5192

1.4987

1.5032

Laurium Africa USD Bond Prescient Feeder Fund

LAUBA2

*

*

*

*

*

*

1.4926

1.5155

1.4950

1.4995

Laurium Africa USD Bond Prescient Feeder Fund

LAUBB3

*

*

*

*

*

*

1.5680

1.5920

1.5707

1.5754

Laurium Africa USD Bond Prescient Feeder Fund

LAUBB6

*

*

*

*

*

*

1.5093

1.5324

1.5118

1.5163

Laurium Aggressive Long Short Prescient QI Hedge Fund

LASFC

*

*

*

*

*

*

*

*

*

*

Laurium Enhanced Growth Prescient RI Hedge Feeder Fund

LEGHFF

*

*

*

*

*

*

1.5120

1.5142

1.4934

1.5011

Laurium Enhanced Growth Prescient RI Hedge Feeder Fund

LEGLFA

*

*

*

*

*

*

1.6449

1.6473

1.6248

1.6333

Laurium Enhanced Growth Prescient RI Hedge Feeder Fund

LEGLFB

*

*

*

*

*

*

*

*

*

*

Laurium Flexible Prescient Fund

LFPA1

*

*

*

*

*

*

3.5909

3.5582

3.5552

3.5547

Laurium Flexible Prescient Fund

LFPA2

*

*

*

*

*

*

3.6052

3.5724

3.5695

3.5691

Laurium Flexible Prescient Fund

LFPB3

*

*

*

*

*

*

3.6117

3.5790

3.5762

3.5759

Laurium Flexible Prescient Fund

LFPB4

*

*

*

*

*

*

3.5989

3.5661

3.5631

3.5626

Laurium Flexible Prescient Fund

LFPRB5

*

*

*

*

*

*

3.6044

3.5717

3.5686

3.5682

Laurium Flexible Prescient Fund

LFPFC1

*

*

*

*

*

*

3.6106

3.5779

3.5751

3.5748

Laurium Global Active Equity Prescient Feeder Fund

LAGFFA

*

*

*

*

*

*

1.2421

1.2706

1.2455

1.2546

Laurium Global Active Equity Prescient Feeder Fund

LAFFFB

*

*

*

*

*

*

1.2668

1.2959

1.2704

1.2797

Laurium Global Equity Prescient Fund

LGEFA1

*

*

*

*

*

*

1.6193

1.6350

1.6153

1.6171

Laurium Global Equity Prescient Fund

LGEFB3

*

*

*

*

*

*

1.6219

1.6376

1.6180

1.6199

Laurium Long Short Prescient RI Hedge Fund

LLSFC

*

*

*

*

*

*

*

*

*

*

Laurium Market Neutral Prescient RI Hedge

LUMHFB

*

*

*

*

*

*

*

*

*

*

Laurium SA Flexible Prescient Fund

LSFCA2

*

*

*

*

*

*

1.5502

1.5230

1.5291

1.5266

Laurium SA Flexible Prescient Fund

LSFCB3

*

*

*

*

*

*

1.5609

1.5336

1.5399

1.5373

Laurium SA Flexible Prescient Fund

LSFPC1

*

*

*

*

*

*

1.5551

1.5279

1.5341

1.5316

Laurium Stable Prescient Fund

LUSFA2

*

*

*

*

*

*

1.4733

1.4676

1.4648

1.4651

Laurium Stable Prescient Fund

LSBPB3

*

*

*

*

*

*

1.4763

1.4707

1.4679

1.4683

Laurium Stable Prescient Fund

LSTAB4

*

*

*

*

*

*

1.4734

1.4678

1.4649

1.4652

Laurium Stable Prescient Fund

LSTA4

*

*

*

*

*

*

1.4733

1.4677

1.4649

1.4652

Legacy Africa Prescient Money Market Fund

LGAFA1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Legacy Africa Prescient Money Market Fund

LGAFB2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Legacy Africa Prescient Money Market Fund

LGAFB3

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Legacy Africa Prescient Money Market Fund

LAMFA2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Legacy Africa Regional Equity Prescient Fund

NLARA2

*

*

*

*

*

*

1.3694

1.3674

1.3401

1.3580

Legacy Africa Regional Equity Prescient Fund

LEGPA1

*

*

*

*

*

*

1.3700

1.3681

1.3407

1.3586

Lentus Balanced Prescient Fund

LBPFA

*

*

*

*

*

*

1.1063

1.0954

1.0985

1.0969

Long Beach Managed Prescient Fund

PPCA1

*

*

*

*

*

*

3.5116

3.5115

3.5374

3.5537

Long Beach Managed Prescient Fund

PPCB3

*

*

*

*

*

*

3.6219

3.6220

3.6491

3.6660

Long Beach Managed Prescient Fund

PPCA3

*

*

*

*

*

*

3.5188

3.5187

3.5447

3.5610

Long Beach Managed Prescient Fund

LBMPB1

*

*

*

*

*

*

3.5491

3.5491

3.5751

3.5916

Long Beach Worldwide Flexible Prescient Fund

LFCA1

*

*

*

*

*

*

6.4935

6.5289

6.5915

6.6207

Long Beach Worldwide Flexible Prescient Fund

LONB3

*

*

*

*

*

*

6.9819

7.0202

7.0884

7.1200

Long Beach Worldwide Flexible Prescient Fund

LFFA3

*

*

*

*

*

*

6.4410

6.4761

6.5381

6.5670

M1 Capital Equity Prescient Fund

M1CA1

*

*

*

*

*

*

2.1271

2.0905

2.0952

2.0895

M1 Capital Equity Prescient Fund

M1CB1

*

*

*

*

*

*

2.1289

2.0923

2.0970

2.0914

M1 Capital Equity Prescient Fund

M1CB3

*

*

*

*

*

*

2.1329

2.0963

2.1012

2.0956

M1 Capital Equity Prescient Fund

M1CEA3

*

*

*

*

*

*

2.1292

2.0926

2.0974

2.0917

M1 Capital Equity Prescient Fund

M1CEB2

*

*

*

*

*

*

2.1306

2.0940

2.0988

2.0931

M1 Capital Equity Prescient Fund

M1CEB4

*

*

*

*

*

*

2.1351

2.0984

2.1033

2.0976

M1 Capital Global Equity Prescient Fund

MCFA1

*

*

*

*

*

*

1.8881

1.9310

1.9143

1.9564

M1 Capital Global Equity Prescient Fund

MPFB2

*

*

*

*

*

*

1.8474

1.8893

1.8731

1.9143

M1 Capital Global Equity Prescient Fund

MCFA3

*

*

*

*

*

*

1.7944

1.8351

1.8193

1.8593

M1 Capital Global Equity Prescient Fund

MPFB3

*

*

*

*

*

*

2.1717

2.2211

2.2021

2.2507

M1 Capital Global Equity Prescient Fund

MGPB4

*

*

*

*

*

*

2.1219

2.1701

2.1515

2.1989

M1 Capital Global Equity Prescient Fund

MPFB1

*

*

*

*

*

*

1.9447

1.9889

1.9717

2.0151

Maestro Equity Prescient Fund

MAEA

*

*

*

*

*

*

51.1193

50.5043

50.5013

50.1932

Maestro Equity Prescient Fund

MAEB3

*

*

*

*

*

*

51.3844

50.7691

50.7744

50.4675

Mazi NextGen Long Short Prescient RI Hedge Fund

MNLPFA

*

*

*

*

*

*

*

*

*

*

Meago Enhanced Global Property Prescient Fund

MEGA1

*

*

*

*

*

*

1.3985

1.3948

1.4010

1.4157

Meago Enhanced Global Property Prescient Fund

MEGB3

*

*

*

*

*

*

1.4003

1.3966

1.4030

1.4177

Meago Enhanced Global Property Prescient Fund

MEGB1

*

*

*

*

*

*

1.3990

1.3952

1.4015

1.4162

Meago Enhanced Global Property Prescient Fund

MEGPP4

*

*

*

*

*

*

1.4177

1.4139

1.4203

1.4351

Meago Enhanced Global Property Prescient Fund

MEGPB7

*

*

*

*

*

*

1.0596

1.0568

1.0615

1.0726

Meago Enhanced Global Property Prescient Fund

NMEFB6

*

*

*

*

*

*

1.0602

1.0573

1.0621

1.0732

Meago Real Estate Prescient RI HF

MREFC1

*

*

*

*

*

*

*

*

*

*

Mentenova Global Equity Prescient FOF

NEMGB1

*

*

*

*

*

*

1.8037

1.8134

1.8019

1.8099

Mentenova Global Equity Prescient FOF

NEMGBZ

*

*

*

*

*

*

1.8049

1.8147

1.8032

1.8113

Mentenova Global Equity Prescient FOF

MNGEB7

*

*

*

*

*

*

1.8049

1.8146

1.8032

1.8112

Mentenova Global Equity Prescient Fund

MWFFB1

*

*

*

*

*

*

1.7191

1.7499

1.7316

1.7477

Mentenova Global Equity Prescient Fund

MTWLB2

*

*

*

*

*

*

1.7186

1.7494

1.7311

1.7471

Mentenova Global Equity Prescient Fund

MGEPZ

*

*

*

*

*

*

1.7254

1.7563

1.7381

1.7542

Mentenova Local Bond Prescient FOF

NEMBBZ

*

*

*

*

*

*

1.2020

1.1924

1.1850

1.1865

Mentenova Local Bond Prescient FOF

NEMBB1

*

*

*

*

*

*

1.2016

1.1920

1.1846

1.1860

Mentenova Local Bond Prescient FOF

MNLBB6

*

*

*

*

*

*

1.1996

1.1900

1.1827

1.1841

Mentenova Local Equity Prescient FOF

NEMLB1

*

*

*

*

*

*

1.6161

1.5906

1.5789

1.5761

Mentenova Local Equity Prescient FOF

NEDMLZ

*

*

*

*

*

*

1.6169

1.5914

1.5798

1.5770

Mentenova Local Equity Prescient FOF

MNLEB5

*

*

*

*

*

*

1.6163

1.5909

1.5792

1.5764

Metope Property Income Prescient Fund

MPIPFA

*

*

*

*

*

*

0.9680

0.9681

0.9827

0.9800

Metope Property Income Prescient Fund

MPIPFG

*

*

*

*

*

*

0.9703

0.9704

0.9852

0.9825

Metope Property Income Prescient Fund

MPIPFB

*

*

*

*

*

*

0.9686

0.9687

0.9833

0.9806

Metope Property Prescient Fund

MMPC2

*

*

*

*

*

*

0.8774

0.8741

0.8877

0.8837

Metope Property Prescient Fund

MMPCB

*

*

*

*

*

*

0.8774

0.8740

0.8876

0.8836

Metope Property Prescient Fund

MMPCA

*

*

*

*

*

*

0.8778

0.8744

0.8880

0.8840

Metope Property Prescient Fund

MMPCD

*

*

*

*

*

*

0.8706

0.8673

0.8808

0.8769

Metope Property Prescient Fund

MPPFG

*

*

*

*

*

*

0.8786

0.8752

0.8889

0.8850

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

*

*

*

*

*

*

10.2630

10.2526

10.2436

10.2493

Ninety One Global Diversified Income Prescient Feeder AMET

91GINC

*

*

*

*

*

*

9.8261

9.9541

9.9226

10.0009

Northshore Worldwide Multi-Strategy Prescient Retail Hedge A

NWMPHA

*

*

*

*

*

*

*

*

*

*

Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex

AQUA

*

*

*

*

*

*

11.8198

11.8214

11.8114

11.8604

Oribi Global Equity Prescient FOF

OGEPA1

*

*

*

*

*

*

1.0688

1.0774

1.0640

1.0675

Oribi Global Growth Prescient AMETF

ORBIGG

*

*

*

*

*

*

10.8204

10.7782

10.6911

10.6832

Oribi Growth Prescient Fund of Funds

OGPFA1

*

*

*

*

*

*

1.1221

1.1164

1.1110

1.1092

Peregrine Capital Global Equity Prescient Feeder Fund

PCGFFA

*

*

*

*

*

*

193.4919

196.2099

192.5924

192.9890

Peregrine Capital Global Equity Prescient Feeder Fund

PCGFFD

*

*

*

*

*

*

189.4347

192.0958

188.5541

188.9424

Personal Wealth Equity Prescient Fund of Funds

PWEPFA

*

*

*

*

*

*

1.0193

1.0058

1.0040

1.0023

Perspective Balanced Prescient Fund

PBPA2

*

*

*

*

*

*

1.7263

1.7364

1.7410

1.7379

Perspective Balanced Prescient Fund

PBPA1

*

*

*

*

*

*

1.7251

1.7352

1.7397

1.7367

Perspective Balanced Prescient Fund

PSPB1

*

*

*

*

*

*

1.7267

1.7369

1.7414

1.7384

Perspective Executive Equity Prescient Fund

PEPFB1

*

*

*

*

*

*

1.8855

1.8677

1.8779

1.8689

Perspective Executive Equity Prescient Fund

PEPFA1

*

*

*

*

*

*

1.8834

1.8656

1.8757

1.8666

Perspective Executive Equity Prescient Fund

PEPFA2

*

*

*

*

*

*

1.8867

1.8689

1.8790

1.8700

Perspective Executive Equity Prescient Fund

PEPFA3

*

*

*

*

*

*

1.8833

1.8655

1.8755

1.8665

Pin Oak Prescient Balanced Fund of Funds

POBFD1

*

*

*

*

*

*

1.1548

1.1583

1.1437

1.1451

Pin Oak Prescient Balanced Fund of Funds

POBFP1

*

*

*

*

*

*

1.1629

1.1664

1.1518

1.1532

Pin Oak Prescient Balanced Fund of Funds

POBFE1

*

*

*

*

*

*

1.1630

1.1665

1.1519

1.1533

Pinnacle Wealth Balanced Prescient Fund of Funds

PWBF

*

*

*

*

*

*

3.2281

3.2135

3.1927

3.1885

Pinnacle Wealth Balanced Prescient Fund of Funds

PWFBB3

*

*

*

*

*

*

3.2309

3.2162

3.1955

3.1913

PMK Balanced Prescient Fund of Funds

PMKBA3

*

*

*

*

*

*

1.7568

1.7477

1.7427

1.7413

PMK Balanced Prescient Fund of Funds

PBFFA1

*

*

*

*

*

*

1.7571

1.7479

1.7429

1.7415

PMK Global Flexible Prescient Fund of Funds

PGFFA1

*

*

*

*

*

*

1.9303

1.9565

1.9392

1.9429

PMK Global Flexible Prescient Fund of Funds

PXOFB2

*

*

*

*

*

*

2.0185

2.0459

2.0280

2.0319

PMK Global Flexible Prescient Fund of Funds

PMKGA3

*

*

*

*

*

*

1.9791

2.0059

1.9883

1.9921

PMK Income Precient Fund of Funds

PMINA1

*

*

*

*

*

*

1.0915

1.0903

1.0897

1.0893

PMK Income Precient Fund of Funds

PKIFB2

*

*

*

*

*

*

1.0804

1.0791

1.0786

1.0783

PMK Income Precient Fund of Funds

PMKIB4

*

*

*

*

*

*

1.0801

1.0788

1.0783

1.0780

PMK Income Precient Fund of Funds

PIFFA2

*

*

*

*

*

*

1.0797

1.0785

1.0779

1.0776

PMK Managed Prescient Fund of Fund

PMMFA3

*

*

*

*

*

*

1.8177

1.8063

1.8021

1.8005

PMK Managed Prescient Fund of Fund

PMMFA1

*

*

*

*

*

*

1.8166

1.8053

1.8010

1.7994

PMK Stable Prescient Fund of Funds

PMKSA3

*

*

*

*

*

*

1.4475

1.4406

1.4367

1.4354

PMK Stable Prescient Fund of Funds

PMSBA1

*

*

*

*

*

*

1.4638

1.4568

1.4527

1.4514

PMK Stable Prescient Fund of Funds

PSBPB2

*

*

*

*

*

*

1.4489

1.4420

1.4381

1.4369

PMK Worldwide Growth Prescient Fund of Funds

PMKFA1

*

*

*

*

*

*

2.0791

2.0600

2.0604

2.0572

PMK Worldwide Growth Prescient Fund of Funds

PKPFB2

*

*

*

*

*

*

2.0817

2.0626

2.0631

2.0599

PMK Worldwide Growth Prescient Fund of Funds

PMKWA3

*

*

*

*

*

*

2.0799

2.0609

2.0613

2.0581

Point Capital Global Core Prescient Feeder Fund

NIPCCA

*

*

*

*

*

*

1.3034

1.3286

1.3069

1.3076

Point Capital Global Core Prescient Feeder Fund

PCGFC

*

*

*

*

*

*

1.3034

1.3286

1.3069

1.3076

Point Capital Global Equity Prescient Feeder Fund

PCGFFC

*

*

*

*

*

*

1.0445

1.0677

1.0478

1.0486

PortfolioMetrix Active Income Prescient AMETF

PMXINC

*

*

*

*

*

*

11.6246

11.5720

11.5563

11.5059

Prescient Balanced Feeder AMETF

PBLNCD

*

*

*

*

*

*

10.6220

10.6784

10.6589

10.5763

Prescient Balanced Fund

PRBA2

*

*

*

*

*

*

1.8556

1.8522

1.8375

1.8321

Prescient Balanced Fund

PRBB3

*

*

*

*

*

*

1.8566

1.8532

1.8386

1.8332

Prescient Balanced Fund

PTBFB4

*

*

*

*

*

*

1.8475

1.8442

1.8295

1.8241

Prescient Balanced Fund

PBDFB1

*

*

*

*

*

*

1.8518

1.8484

1.8337

1.8283

Prescient China Balanced Feeder AMETF

PANDA

*

*

*

*

*

*

10.3069

10.2653

10.2026

10.3999

Prescient China Balanced Feeder Fund

PCBA3

*

*

*

*

*

*

3.9221

3.9147

3.8905

3.9261

Prescient China Balanced Feeder Fund

PCBA2

*

*

*

*

*

*

4.3336

4.3255

4.2990

4.3384

Prescient China Balanced Feeder Fund

PCBB3

*

*

*

*

*

*

4.6260

4.6175

4.5894

4.6315

Prescient Core Capped Equity Fund

PCCFB2

*

*

*

*

*

*

2.2451

2.1907

2.1964

2.1723

Prescient Core Capped Equity Fund

PCCFB4

*

*

*

*

*

*

2.2468

2.1924

2.1981

2.1740

Prescient Core Capped Equity Fund

PCCFA2

*

*

*

*

*

*

2.2457

2.1913

2.1970

2.1729

Prescient Core Capped Equity Fund

PCCFB3

*

*

*

*

*

*

2.2455

2.1912

2.1969

2.1728

Prescient Core Capped Equity Fund

PCCEB7

*

*

*

*

*

*

2.2432

2.1889

2.1946

2.1705

Prescient Core Equity Fund

PCEB3

*

*

*

*

*

*

2.1418

2.0896

2.0947

2.0726

Prescient Core Equity Fund

PCEB2

*

*

*

*

*

*

2.1412

2.0891

2.0941

2.0720

Prescient Core Equity Fund

PCEA2

*

*

*

*

*

*

2.1136

2.0621

2.0671

2.0453

Prescient Core Equity Fund

PCEAA1

*

*

*

*

*

*

2.1207

2.0691

2.0740

2.0521

Prescient Core Global Equity Feeder Fund

PRCFB2

*

*

*

*

*

*

2.5951

2.6471

2.6007

2.6168

Prescient Core Global Equity Feeder Fund

PRCGB3

*

*

*

*

*

*

2.6440

2.6970

2.6498

2.6663

Prescient Core Global Equity Feeder Fund

PREFA2

*

*

*

*

*

*

2.6132

2.6655

2.6188

2.6351

Prescient Core Global Equity Feeder Fund

PTCGB4

*

*

*

*

*

*

2.6248

2.6774

2.6305

2.6469

Prescient Core Global Equity Feeder Fund

PTCGB5

*

*

*

*

*

*

2.6179

2.6704

2.6236

2.6399

Prescient Core Top 40 Equity Fund

PEQB5

*

*

*

*

*

*

13.2935

12.9480

12.9731

12.9101

Prescient Core Top 40 Equity Fund

PEQB2

*

*

*

*

*

*

13.3984

13.0501

13.0752

12.8815

Prescient Core Top 40 Equity Fund

PEQB3

*

*

*

*

*

*

13.4349

13.0858

13.1114

12.9172

Prescient Corporate Money Market Fund

NICMB1

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Corporate Money Market Fund

PCMMA

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Corporate Money Market Fund

PCMMB

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Corporate Money Market Fund

PCMMB2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Corporate Money Market Fund

PCMMB3

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Defensive Fund

PADB3

*

*

*

*

*

*

1.3119

1.3119

1.3036

1.3009

Prescient Defensive Fund

PADB2

*

*

*

*

*

*

1.3166

1.3166

1.3083

1.3055

Prescient Defensive Fund

PADA2

*

*

*

*

*

*

1.3175

1.3175

1.3091

1.3064

Prescient Defensive Fund

PDEFA1

*

*

*

*

*

*

1.3131

1.3130

1.3047

1.3019

Prescient Domestic Balanced Fund

PRDBA1

*

*

*

*

*

*

1.2866

1.2654

1.2677

1.2575

Prescient Domestic Balanced Fund

PRDBA2

*

*

*

*

*

*

1.2870

1.2658

1.2681

1.2579

Prescient Domestic Balanced Fund

PRDBB3

*

*

*

*

*

*

1.2449

1.2244

1.2267

1.2169

Prescient Enhanced Yield Fund

NIPYB3

*

*

*

*

*

*

1.0176

1.0178

1.0185

1.0187

Prescient Equity Fund

NPEFA2

*

*

*

*

*

*

1.6387

1.6033

1.6079

1.5941

Prescient Equity Fund

NPEFB3

*

*

*

*

*

*

1.6406

1.6052

1.6098

1.5960

Prescient Equity Fund

NPEFA1

*

*

*

*

*

*

1.6366

1.6013

1.6058

1.5920

Prescient Flexible Bond Fund

BONB3

*

*

*

*

*

*

1.1781

1.1641

1.1593

1.1463

Prescient Flexible Bond Fund

BONA2

*

*

*

*

*

*

1.1778

1.1638

1.1590

1.1460

Prescient Flexible Bond Fund

BONB1

*

*

*

*

*

*

1.1753

1.1614

1.1566

1.1436

Prescient Flexible Fixed Interest Fund

PFFFB5

1.0369

1.0382

1.0381

1.0382

1.0380

1.0376

1.0380

1.0372

1.0376

1.0375

Prescient Flexible Fixed Interest Fund

PFFA2

*

*

*

*

*

*

1.0813

1.0804

1.0807

1.0806

Prescient Flexible Fixed Interest Fund

PFFB3

*

*

*

*

*

*

1.0822

1.0814

1.0818

1.0817

Prescient Foord Global Equity Feeder Fund

PGEFB1

*

*

*

*

*

*

30.6322

31.1451

30.6818

30.7862

Prescient Foord Global Equity Feeder Fund

PGEFB2

*

*

*

*

*

*

30.7502

31.2631

30.8001

30.9046

Prescient Foord Global Equity Feeder Fund

PRGEFA

*

*

*

*

*

*

30.4460

30.9588

30.4951

30.5994

Prescient Foord International Feeder Fund

PRFFB1

*

*

*

*

*

*

76.6158

78.0957

76.4947

76.6032

Prescient Foord International Feeder Fund

PRFFB2

*

*

*

*

*

*

76.9053

78.3854

76.7851

76.8938

Prescient Foord International Feeder Fund

PRSFFA

*

*

*

*

*

*

76.1754

77.6550

76.0531

76.1613

Prescient Global Absolute Return Feeder

ARFA1

*

*

*

*

*

*

0.9685

0.9808

0.9765

0.9832

Prescient Global Absolute Return Feeder

ARFB3

*

*

*

*

*

*

0.9712

0.9836

0.9792

0.9859

Prescient Global Balanced Feeder Fund

PRGFB3

*

*

*

*

*

*

1.6446

1.6747

1.6393

1.6463

Prescient Global Balanced Feeder Fund

PRGFA2

*

*

*

*

*

*

1.6165

1.6461

1.6112

1.6181

Prescient Global Income Provider Feeder AMETF

PREGIP

*

*

*

*

*

*

9.5688

9.6943

9.6419

9.7100

Prescient Global Income Provider Feeder Fund

GBLB1

*

*

*

*

*

*

3.9545

4.0065

3.9847

4.0110

Prescient Global Income Provider Feeder Fund

GBLB3

*

*

*

*

*

*

4.6687

4.7302

4.7048

4.7361

Prescient Global Income Provider Feeder Fund

GBLA2

*

*

*

*

*

*

4.3664

4.4239

4.4001

4.4293

Prescient Income Fund

PRIFB3

*

*

*

*

*

*

1.0073

1.0067

1.0073

1.0073

Prescient Income Plus Fund

PLUSA2

*

*

*

*

*

*

1.0174

1.0156

1.0158

1.0146

Prescient Income Plus Fund

PLUSB3

*

*

*

*

*

*

1.0188

1.0170

1.0173

1.0161

Prescient Income Provider Feeder AMETF

PIPETF

*

*

*

*

*

*

10.4668

10.4496

10.4506

10.4355

Prescient Income Provider Fund

PIPFB1

*

*

*

*

*

*

1.4693

1.4669

1.4671

1.4649

Prescient Income Provider Fund

PIPFB2

*

*

*

*

*

*

1.4663

1.4639

1.4641

1.4620

Prescient Income Provider Fund

PIPB3

*

*

*

*

*

*

1.4666

1.4642

1.4644

1.4623

Prescient Income Provider Fund

PIPFB6

*

*

*

*

*

*

1.4677

1.4653

1.4655

1.4633

Prescient Income Provider Fund

PIPFB5

*

*

*

*

*

*

1.4737

1.4713

1.4714

1.4692

Prescient Income Provider Fund

PIPB4

*

*

*

*

*

*

1.4680

1.4656

1.4657

1.4636

Prescient Income Provider Fund

PIPFB7

*

*

*

*

*

*

1.4680

1.4656

1.4657

1.4636

Prescient Income Provider Fund

PIPFA3

*

*

*

*

*

*

1.4672

1.4647

1.4648

1.4626

Prescient Income Provider Fund

PTIPB5

*

*

*

*

*

*

1.4692

1.4668

1.4670

1.4648

Prescient Ivy League QI Hedge Feeder Fund

PLVFRA

*

*

*

*

*

*

1.0449

1.0636

1.0548

1.0524

Prescient Ivy League QI Hedge Feeder Fund

PLVFA1

*

*

*

*

*

*

1.0542

1.0732

1.0644

1.0620

Prescient Ivy League QI Hedge Feeder Fund

PILHA2

*

*

*

*

*

*

1.0488

1.0676

1.0587

1.0563

Prescient Money Market Fund

PRMFA2

*

*

*

*

*

*

1.0000

1.0000

1.0000

1.0000

Prescient Omba Global Equity Feeder Fund

POGEC1

*

*

*

*

*

*

1.2826

1.3114

1.2850

1.2891

Prescient Portable Alpha Bond Fund

PPAFB3

*

*

*

*

*

*

1.1706

1.1594

1.1571

1.1485

Prescient Portable Alpha Bond Fund

PPAFA1

*

*

*

*

*

*

1.1697

1.1586

1.1562

1.1476

Prescient Positive Return QuantPlus Fund

POSB1

*

*

*

*

*

*

2.4917

2.4806

2.4809

2.4771

Prescient Positive Return QuantPlus Fund

POSB3

*

*

*

*

*

*

2.5003

2.4892

2.4896

2.4858

Prescient Positive Return QuantPlus Fund

POSA2

*

*

*

*

*

*

2.4984

2.4872

2.4875

2.4836

Prescient Positive Return QuantPlus Fund

POSB6

*

*

*

*

*

*

2.4909

2.4798

2.4802

2.4764

Prescient Positive Return QuantPlus Fund

POSB5

*

*

*

*

*

*

2.4889

2.4777

2.4781

2.4742

Prescient Property Equity Fund

PPEA2

*

*

*

*

*

*

1.5933

1.5950

1.6116

1.5956

Prescient Property Equity Fund

PPEB3

*

*

*

*

*

*

1.7292

1.7311

1.7492

1.7318

Prescient SA Income Provider Fund

PRIA2

*

*

*

*

*

*

1.0175

1.0159

1.0160

1.0147

Prescient SA Income Provider Fund

PSIB3

*

*

*

*

*

*

1.0172

1.0156

1.0157

1.0144

Prescient SA Income Provider Fund

PSPFB4

*

*

*

*

*

*

1.0172

1.0156

1.0157

1.0144

Prescient Sigma Select Global Leaders Feeder Fund

PRSFA1

*

*

*

*

*

*

1.9380

1.9617

1.9570

1.9573

Prescient Sigma Select Global Leaders Feeder Fund

PRSFB1

*

*

*

*

*

*

1.9961

2.0206

2.0158

2.0161

Prescient Sigma Select Global Leaders Feeder Fund

PRSFA2

*

*

*

*

*

*

1.9804

2.0047

1.9999

2.0002

Prescient Specialist Global Bond Fund

PSGFA1

*

*

*

*

*

*

0.9233

0.9294

0.9281

0.9306

Prescient Specialist Global Bond Fund

PSGFB3

*

*

*

*

*

*

0.9237

0.9298

0.9286

0.9311

Prescient Specialist Global Bond Fund

PSGFA2

*

*

*

*

*

*

0.9231

0.9293

0.9280

0.9305

Prescient Specialist Income Fund

PIMIA2

*

*

*

*

*

*

1.0321

1.0305

1.0302

1.0289

Prescient Specialist Income Fund

PIMIB1

*

*

*

*

*

*

1.0323

1.0307

1.0304

1.0291

Prescient Specialist Income Fund

PIMIB3

*

*

*

*

*

*

1.0323

1.0307

1.0305

1.0292

Prescient Tweedy Browne International Value Feeder Fund

TBVFFA

*

*

*

*

*

*

0.9912

1.0033

1.0041

1.0151

Prescient Umbra Balanced Feeder Fund

NIPUFA

*

*

*

*

*

*

1.4138

1.4402

1.4045

1.4126

Prescient Umbra Balanced Feeder Fund

PUBFFE

*

*

*

*

*

*

1.4160

1.4425

1.4068

1.4149

Prescient Umbrella Provident Fund

CGPUPFA1

*

*

*

*

*

*

1.8598

1.8542

1.8492

1.8457

Prescient Yield QuantPlus Fund

CSHA2

*

*

*

*

*

*

1.0293

1.0292

1.0298

1.0300

Prescient Yield QuantPlus Fund

CSHB2

*

*

*

*

*

*

1.0291

1.0290

1.0296

1.0299

Prescient Yield QuantPlus Fund

PCQFB3

*

*

*

*

*

*

1.0288

1.0287

1.0294

1.0296

Prescient Yield QuantPlus Fund

CSHB5

*

*

*

*

*

*

1.0316

1.0315

1.0322

1.0324

Prescient Yield QuantPlus Fund

CSHB1

*

*

*

*

*

*

1.0289

1.0288

1.0295

1.0297

Prescient Yield QuantPlus Fund

CSHB4

*

*

*

*

*

*

1.0286

1.0286

1.0292

1.0294

PWM WorldWide Flexible Prescient Fund

PWWB1

*

*

*

*

*

*

1.3487

1.3377

1.3418

1.3438

PWM Balanced Prescient Fund of Funds

NEDFA1

*

*

*

*

*

*

1.4654

1.4538

1.4519

1.4511

PWM Balanced Prescient Fund of Funds

PWBFB3

*

*

*

*

*

*

1.4672

1.4555

1.4537

1.4529

PWM Diversified Income Prescient Fund

PDPFA1

*

*

*

*

*

*

1.0014

1.0012

0.9992

0.9996

PWM Diversified Income Prescient Fund

PDPFA2

*

*

*

*

*

*

1.0014

1.0013

0.9993

0.9997

PWM Dynamic Prescient Fund of Funds

NEDDA1

*

*

*

*

*

*

1.3728

1.3695

1.3620

1.3613

PWM Dynamic Prescient Fund of Funds

PWDFB3

*

*

*

*

*

*

1.3740

1.3707

1.3633

1.3626

PWM Extra Interest Prescient Fund

PWMEC1

*

*

*

*

*

*

1.0243

1.0237

1.0239

1.0242

PWM Extra Interest Prescient Fund

PEIFB3

*

*

*

*

*

*

1.0246

1.0240

1.0243

1.0246

PWM Extra Interest Prescient Fund

PWMEA1

*

*

*

*

*

*

1.0254

1.0248

1.0250

1.0254

PWM Stable Prescient Fund of Funds

NEDSA1

*

*

*

*

*

*

1.2462

1.2405

1.2397

1.2381

PWM Stable Prescient Fund of Funds

PWSFB3

*

*

*

*

*

*

1.2475

1.2418

1.2410

1.2394

PWM Worldwide Prescient Fund of Funds

NEDWA1

*

*

*

*

*

*

1.3594

1.3710

1.3542

1.3579

PWM Worldwide Prescient Fund of Funds

PWMFB3

*

*

*

*

*

*

1.3611

1.3728

1.3560

1.3598

RECM Flexible Value Prescient QI Hedge Fund

RFVAL

*

*

*

*

*

*

*

*

*

*

RECM SA Special Situations Prescient RI Hedge Fund

RSSHFA

*

*

*

*

*

*

*

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

*

*

*

*

*

*

*

*

*

*

Reitway Global Property Diversified Prescient ETF

RWDVF

*

*

*

*

*

*

11.0262

10.9866

11.0209

11.1618

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

*

*

*

*

*

*

11.3628

11.2956

11.3162

11.4418

Reitway Global Property Income Prescient ETF

RWINC

*

*

*

*

*

*

9.8447

9.8045

9.8766

9.9065

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

*

*

*

*

*

*

11.5264

11.5200

11.6098

11.7881

Reitway Global Property Prescient Actively Managed ETF

RWAGP

*

*

*

*

*

*

11.0972

11.0018

11.0307

11.1261

Rexsolom Worldwide Flexible Prescient Fund

NRWFB3

*

*

*

*

*

*

1.7110

1.7287

1.7050

1.7124

Rexsolom Worldwide Flexible Prescient Fund

NRWFA1

*

*

*

*

*

*

1.6991

1.7166

1.6929

1.7002

Riscura High Equity Prescient Fund of Funds

RISFB3

*

*

*

*

*

*

1.8084

1.7909

1.7861

1.7795

Riscura High Equity Prescient Fund of Funds

RISFFH

*

*

*

*

*

*

1.8144

1.7968

1.7920

1.7854

Riscura High Equity Prescient Fund of Funds

RISFB1

*

*

*

*

*

*

1.8068

1.7893

1.7844

1.7779

Riscura Low Equity Prescient Fund of Funds

RILEB1

*

*

*

*

*

*

1.4740

1.4642

1.4593

1.4538

Riscura Low Equity Prescient Fund of Funds

RILEBH

*

*

*

*

*

*

1.4765

1.4666

1.4618

1.4563

Rozendal Global Prescient Feeder Fund

RGPFFB

*

*

*

*

*

*

2.4083

2.4453

2.4021

2.4380

Rozendal Global Prescient Feeder Fund

RGPFFC

*

*

*

*

*

*

2.2249

2.2591

2.2190

2.2521

Rozendal Global Prescient Feeder Fund

RGPFFA

*

*

*

*

*

*

2.2439

2.2783

2.2379

2.2713

Rozendal Global Prescient Feeder Fund

RGPFC4

*

*

*

*

*

*

2.1967

2.2304

2.1909

2.2236

Rozendal Global Prescient Feeder Fund

RGPFC3

*

*

*

*

*

*

2.2406

2.2750

2.2347

2.2680

Rozendal Worldwide Flexible Prescient QI HF

RFQASL

*

*

*

*

*

*

*

*

*

*

Seed Balanced Prescient Fund

SFFCL

*

*

*

*

*

*

3.2070

3.1989

3.1787

3.1741

Seed Balanced Prescient Fund

MSEF

*

*

*

*

*

*

3.2054

3.1972

3.1769

3.1724

Seed Balanced Prescient Fund

SBPFB3

*

*

*

*

*

*

3.2194

3.2113

3.1913

3.1869

Seed Balanced Prescient Fund

NBBFB1

*

*

*

*

*

*

3.2107

3.2026

3.1826

3.1781

Seed Global Equity Prescient Feeder Fund

NEDTA1

*

*

*

*

*

*

1.3548

1.3845

1.3542

1.3582

Seed Global Equity Prescient Feeder Fund

NIGFB1

*

*

*

*

*

*

1.3588

1.3886

1.3582

1.3622

Seed Global Prescient Feeder Fund

SPFFA1

*

*

*

*

*

*

1.6044

1.6350

1.6053

1.6091

Seed Global Prescient Feeder Fund

SPFFS1

*

*

*

*

*

*

1.6176

1.6485

1.6188

1.6227

Seed Global Prescient Feeder Fund

NSBFB1

*

*

*

*

*

*

1.6135

1.6442

1.6145

1.6183

Seed Income Prescient Fund

SIFA2

*

*

*

*

*

*

1.0579

1.0583

1.0567

1.0563

Seed Income Prescient Fund

SIFB3

*

*

*

*

*

*

1.0585

1.0590

1.0574

1.0571

Seed Income Prescient Fund

NEIFB1

*

*

*

*

*

*

1.0583

1.0587

1.0571

1.0568

Seed Stable Prescient Fund

MSAR

*

*

*

*

*

*

1.8430

1.8465

1.8355

1.8336

Seed Stable Prescient Fund

SARCC

*

*

*

*

*

*

1.8440

1.8475

1.8366

1.8347

Seed Stable Prescient Fund

SSPFB3

*

*

*

*

*

*

1.8474

1.8509

1.8401

1.8383

Seed Stable Prescient Fund

NESFB1

*

*

*

*

*

*

1.8448

1.8484

1.8375

1.8357

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

*

*

*

*

*

*

1.5628

1.5539

1.5515

1.5703

Steyn Capital Equity Prescient Fund

SEPA1

*

*

*

*

*

*

1.5930

1.5614

1.5731

1.5712

Steyn Capital Equity Prescient Fund

SEPB1

*

*

*

*

*

*

1.5898

1.5583

1.5700

1.5681

Steyn Capital Equity Prescient Fund

SEPB3

*

*

*

*

*

*

1.5912

1.5596

1.5715

1.5696

Steyn Capital Equity Prescient Fund

SCEB4

*

*

*

*

*

*

1.5913

1.5597

1.5716

1.5697

Steyn Capital Equity Prescient Fund

SCEB2

*

*

*

*

*

*

1.5938

1.5622

1.5740

1.5721

Steyn Capital Equity Prescient Fund

STAYB5

*

*

*

*

*

*

1.6078

1.5760

1.5879

1.5860

Steyn Capital Equity Prescient Fund

SPEFB6

*

*

*

*

*

*

1.5986

1.5668

1.5787

1.5767

Steyn Capital Global Emerging Markets Prescient Feeder Fund

CGMFB1

*

*

*

*

*

*

1.0037

1.0194

1.0000

0.9973

Steyn Capital Global Emerging Markets Prescient Feeder Fund

CGMFA1

*

*

*

*

*

*

1.0015

1.0173

0.9979

0.9952

Stonehage Fleming Equity Prescient Fund

STONA4

*

*

*

*

*

*

16.0041

15.9117

15.9723

15.9194

Stonehage Fleming Equity Prescient Fund

SFFA2

*

*

*

*

*

*

15.9995

15.9071

15.9674

15.9145

Stonehage Fleming Equity Prescient Fund

SFFA1

*

*

*

*

*

*

15.9857

15.8932

15.9530

15.8999

Stonehage Fleming Equity Prescient Fund

SFFA3

*

*

*

*

*

*

16.0085

15.9162

15.9770

15.9241

Stonehage Fleming Growth Prescient Fund

LMAPC1

*

*

*

*

*

*

1.3120

1.3061

1.3035

1.3033

Stonehage Fleming Growth Prescient Fund

LMAPA1

*

*

*

*

*

*

1.3094

1.3035

1.3008

1.3006

Stonehage Fleming Growth Prescient Fund

LMAPB1

*

*

*

*

*

*

1.3104

1.3046

1.3018

1.3017

Stonehage Fleming Income Prescient Fund

SOYFC1

*

*

*

*

*

*

1.1252

1.1231

1.1229

1.1220

Stonehage Fleming Income Prescient Fund

SOYFA1

*

*

*

*

*

*

1.1246

1.1225

1.1223

1.1214

Stonehage Fleming Income Prescient Fund

SOYFB1

*

*

*

*

*

*

1.1250

1.1229

1.1227

1.1218

Stonehage Fleming Worldwide Flexible Prescient Fund

MIWR

*

*

*

*

*

*

5.6060

5.6171

5.6322

5.5992

Stonehage Fleming Worldwide Flexible Prescient Fund

SFWPFB

*

*

*

*

*

*

5.6627

5.6740

5.6896

5.6563

StonehageFlemingGlobalBestIdeasEquityPrescientFeeder

SFGBB1

*

*

*

*

*

*

20.8167

21.2828

20.9357

21.1133

StonehageFlemingGlobalBestIdeasEquityPrescientFeeder

SFGBA1

*

*

*

*

*

*

19.8515

20.2956

19.9637

20.1327

Strategic Capital Balanced Prescient Fund

STCFB1

*

*

*

*

*

*

1.2123

1.2104

1.2001

1.1964

Strategic Capital Balanced Prescient Fund

STCFA1

*

*

*

*

*

*

1.2122

1.2102

1.2000

1.1962

Strategic Capital Balanced Prescient Fund

SCBFDZ

*

*

*

*

*

*

1.2125

*

*

*

Stylo Fixed Bond 2040 Prescient Fund

SFPB1

*

*

*

*

*

*

1.2113

1.1981

1.1940

1.1823

Stylo Fixed Bond 2040 Prescient Fund

SFPB4

*

*

*

*

*

*

1.2118

1.1985

1.1945

1.1828

Stylo Fixed Bond 2040 Prescient Fund

SFPB3

*

*

*

*

*

*

1.2120

1.1987

1.1947

1.1830

Stylo Fixed Bond 2040 Prescient Fund

SFPB2

*

*

*

*

*

*

1.2115

1.1982

1.1941

1.1825

Stylo Fixed Bond 2040 Prescient Fund

SFBCA1

*

*

*

*

*

*

1.2110

1.1977

1.1936

1.1819

Stylo Global Bond Prescient Fund of Funds

SGBA1

*

*

*

*

*

*

1.1479

1.1534

1.1510

1.1557

Stylo Global Bond Prescient Fund of Funds

SBOFB1

*

*

*

*

*

*

1.1479

1.1533

1.1509

1.1556

Stylo Global Bond Prescient Fund of Funds

SBOFB2

*

*

*

*

*

*

1.1496

1.1551

1.1527

1.1575

Stylo Global Bond Prescient Fund of Funds

SBOFB3

*

*

*

*

*

*

1.1483

1.1538

1.1515

1.1562

Stylo Global Bond Prescient Fund of Funds

SGBB4

*

*

*

*

*

*

1.1498

1.1553

1.1530

1.1577

Stylo Global Equity Prescient Fund of Funds

SGPA1

*

*

*

*

*

*

3.1536

3.1401

3.1254

3.1278

Stylo Global Equity Prescient Fund of Funds

SEQFB1

*

*

*

*

*

*

3.1734

3.1598

3.1451

3.1475

Stylo Global Equity Prescient Fund of Funds

SEQFB2

*

*

*

*

*

*

3.1819

3.1683

3.1535

3.1560

Stylo Global Equity Prescient Fund of Funds

SEQFB3

*

*

*

*

*

*

3.1840

3.1704

3.1557

3.1582

Stylo Global Equity Prescient Fund of Funds

SGPFB4

*

*

*

*

*

*

3.1909

3.1772

3.1625

3.1650

Stylo Income Prescient Fund

SIPFB1

*

*

*

*

*

*

1.0094

1.0087

1.0090

1.0087

Stylo Income Prescient Fund

SIPCB5

*

*

*

*

*

*

1.0098

1.0091

1.0095

1.0091

Stylo Income Prescient Fund

SIPFB3

*

*

*

*

*

*

1.0098

1.0091

1.0095

1.0092

Stylo Income Prescient Fund

SIPFB4

*

*

*

*

*

*

1.0097

1.0090

1.0094

1.0090

Stylo Income Prescient Fund

SIPFA1

*

*

*

*

*

*

1.0091

1.0084

1.0088

1.0084

Stylo Income Prescient Fund

SIPFB2

*

*

*

*

*

*

1.0095

1.0088

1.0092

1.0088

Stylo Inflation Linked Bond 2040 Prescient Fund

SILCB4

*

*

*

*

*

*

1.0796

1.0775

1.0728

1.0750

Stylo Inflation Linked Bond 2040 Prescient Fund

SILCB3

*

*

*

*

*

*

1.0797

1.0777

1.0729

1.0752

Stylo Inflation Linked Bond 2040 Prescient Fund

SILCB1

*

*

*

*

*

*

1.0791

1.0771

1.0723

1.0745

Stylo Inflation Linked Bond 2040 Prescient Fund

SILCB2

*

*

*

*

*

*

1.0793

1.0772

1.0724

1.0747

Stylo Inflation Linked Bond 2040 Prescient Fund

SILCA1

*

*

*

*

*

*

1.0789

1.0768

1.0720

1.0743

TBI Stable Growth Prescient Fund of Funds

TBIPFC

*

*

*

*

*

*

1.0094

1.0099

1.0104

1.0108

TRG Balanced Prescient Fund of Funds

NTRBB3

*

*

*

*

*

*

1.9175

1.9085

1.9054

1.9037

TRG Balanced Prescient Fund of Funds

TRGBA1

*

*

*

*

*

*

1.9155

1.9065

1.9033

1.9016

TRG Flexible Prescient Fund of Funds

TRGA1

*

*

*

*

*

*

2.2302

2.2176

2.2136

2.2106

TRG Flexible Prescient Fund of Funds

NTRFB3

*

*

*

*

*

*

2.2335

2.2209

2.2170

2.2140

TRG Global Flexible Prescient Feeder Fund

TGFFC1

*

*

*

*

*

*

1.6021

1.6310

1.6101

1.6172

TRG Global Flexible Prescient Feeder Fund

NTRGB3

*

*

*

*

*

*

1.6523

1.6820

1.6605

1.6680

TRG Income Prescient Fund of Funds

NTRIB3

*

*

*

*

*

*

1.1868

1.1846

1.1833

1.1840

TRG Income Prescient Fund of Funds

TRGIA1

*

*

*

*

*

*

1.1862

1.1840

1.1826

1.1832

TRG Income Prescient Fund of Funds

TRGIB1

*

*

*

*

*

*

1.1886

1.1863

1.1850

1.1856

TRG Moderate Prescient Fund of Funds

NTRMB3

*

*

*

*

*

*

1.6333

1.6270

1.6247

1.6240

TRG Moderate Prescient Fund of Funds

TRGMA1

*

*

*

*

*

*

1.6320

1.6257

1.6233

1.6226

TRG Stable Prescient Fund of Funds

TRGSA1

*

*

*

*

*

*

1.4058

1.4017

1.3999

1.4000

TRG Stable Prescient Fund of Funds

NTRSB3

*

*

*

*

*

*

1.4066

1.4025

1.4008

1.4009

Unum Merops Long Short Prescient Retail Hedge Fund

UMLPA

*

*

*

*

*

*

*

*

*

*

Vega Global Strategic Prescient Feeder Fund

VEGFFA

*

*

*

*

*

*

1.0101

1.0330

1.0340

1.0150

Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund

VUNGLE

*

*

*

*

*

*

9.8988

10.0701

9.9951

10.1540

WealthStrat Cautious Prescient Fund of Funds

NWCPFB

*

*

*

*

*

*

1.3072

1.3053

1.3007

1.3030

WealthStrat Cautious Prescient Fund of Funds

NWCPFC

*

*

*

*

*

*

1.4056

1.4036

1.3987

1.4011

WealthStrat Growth Prescient Fund of Funds

NITFFB

*

*

*

*

*

*

1.5422

1.5389

1.5279

1.5319

WealthStrat Growth Prescient Fund of Funds

NITFFC

*

*

*

*

*

*

1.5428

1.5394

1.5285

1.5325

WealthStrat Growth Prescient Fund of Funds

WGPFFR

*

*

*

*

*

*

1.5415

1.5381

1.5272

1.5311

WealthStrat Moderate Prescient Fund of Funds

NWMPFB

*

*

*

*

*

*

1.4369

1.4326

1.4252

1.4273

WealthStrat Moderate Prescient Fund of Funds

NWMPFC

*

*

*

*

*

*

1.4380

1.4338

1.4264

1.4285

WealthStrat Moderate Prescient Fund of Funds

WMPFFR

*

*

*

*

*

*

1.4362

1.4319

1.4244

1.4266

WealthStrat Worldwide Flexible Prescient Fund of Funds

NWWFFC

*

*

*

*

*

*

1.6437

1.6540

1.6361

1.6429

WealthStrat Worldwide Flexible Prescient Fund of Funds

NWFPFB

*

*

*

*

*

*

1.6427

1.6530

1.6351

1.6418

WealthStrat Worldwide Flexible Prescient Fund of Funds

WWWFFR

*

*

*

*

*

*

1.6419

1.6522

1.6343

1.6410

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