2IP Balanced Prescient Fund
2BPCA1
1.1569
1.1564
1.1588
1.1548
2IP Balanced Prescient Fund
2BPCA2
1.1571
1.1565
1.1589
1.1549
2IP Balanced Prescient Fund
2PFCB3
1.1579
1.1573
1.1598
1.1558
2IP Cautious Prescient Fund
2CPPA1
1.0446
1.0439
1.0445
1.0428
2IP Cautious Prescient Fund
2CPPA2
1.0446
1.0440
1.0445
1.0428
2IP Cautious Prescient Fund
2CPPB3
1.0452
1.0446
1.0451
1.0434
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.8767
1.8802
1.8802
1.8787
Abax Absolute Prescient Fund
ABRB
1.8637
1.8672
1.8672
1.8657
Abax Absolute Prescient Fund
ABRBB
1.8802
1.8838
1.8838
1.8823
Abax Absolute Prescient Fund
AAPB5
1.8628
1.8663
1.8663
1.8648
Abax Absolute Prescient Fund
AAPB4
1.8634
1.8670
1.8670
1.8655
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.0095
3.0204
3.0228
3.0121
Abax Balanced Prescient Fund
AABB1
3.0128
3.0238
3.0261
3.0154
Abax Balanced Prescient Fund
AABB3
3.0200
3.0311
3.0335
3.0228
Abax Balanced Prescient Fund
ABPB4
3.0135
3.0244
3.0268
3.0161
Abax Balanced Prescient Fund
ABPFB5
3.0129
3.0238
3.0262
3.0155
Abax Diversified Income Prescient Fund
AIMDIFA
1.3286
1.3293
1.3287
1.3288
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3279
1.3286
1.3280
1.3280
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3286
1.3293
1.3287
1.3288
Abax Equity Prescient Fund
ABEB1
72.9701
73.3059
74.0962
73.5407
Abax Equity Prescient Fund
ABEB2
73.3378
73.6764
74.4716
73.9144
Abax Equity Prescient Fund
ABEB3
73.4990
73.8394
74.6375
74.0800
Abax Equity Prescient Fund
ABEB4
38.9598
39.1399
39.5626
39.2668
Abax Equity Prescient Fund
AEPB5
73.4953
73.8346
74.6316
74.0731
Abax Equity Prescient Fund
AEPB6
13.8177
13.8814
14.0311
13.9260
Abax Equity Prescient Fund
AEPB7
13.8001
13.8638
14.0133
13.9084
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.6719
2.6668
2.6574
2.6642
Abax Global Equity Feeder
AGPB1
2.6749
2.6698
2.6604
2.6672
Abax Global Equity Feeder
AGPB3
2.6810
2.6759
2.6666
2.6734
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1796
1.1815
1.1841
1.1819
Abax SA Absolute Prescient Fund
ASAFB1
1.1797
1.1816
1.1842
1.1819
Abax SA Absolute Prescient Fund
ASAFB2
1.1796
1.1815
1.1841
1.1819
Abax SA Absolute Prescient Fund
ASAPB3
1.1795
1.1815
1.1840
1.1818
Abax SA Absolute Prescient Fund
ABAXB5
1.1728
1.1747
1.1772
1.1750
Abax SA Balanced Prescient Fund
ASBPB3
1.2302
1.2348
1.2403
1.2366
Abax SA Balanced Prescient Fund
ASBPB4
1.2294
1.2340
1.2395
1.2358
Abax SA Balanced Prescient Fund
ASBPB1
1.2322
1.2369
1.2424
1.2387
Abax SA Balanced Prescient Fund
ASBPFA
1.2306
1.2353
1.2408
1.2371
ABAX SA Income Prescient Fund
ABAXA1
1.0579
1.0582
1.0580
1.0582
ABAX SA Income Prescient Fund
ABAXB1
1.0577
1.0581
1.0579
1.0580
ABAX SA Income Prescient Fund
ABAXB2
1.0581
1.0584
1.0583
1.0584
Aeon Active Equity Prescient Fund
AAEA1
1.5096
1.5140
1.5375
1.5254
Aeon Active Equity Prescient Fund
AAEPB1
1.5113
1.5157
1.5393
1.5272
Aeon Active Equity Prescient Fund
AAEPB3
1.5114
1.5158
1.5394
1.5273
Aeon Active Equity Prescient Fund
AAEPB2
1.5143
1.5187
1.5423
1.5302
Aeon Balanced Prescient Fund
ABPA1
2.0525
2.0581
2.0580
2.0425
Aeon Balanced Prescient Fund
ABPA2
2.0494
2.0549
2.0548
2.0393
Aeon Balanced Prescient Fund
ABPB3
2.0512
2.0568
2.0567
2.0412
African Alliance Equity Prescient Fund
AEPA1
142.3372
142.8954
144.5872
143.7332
African Alliance Equity Prescient Fund
AEPB1
142.4120
142.9714
144.6650
143.8115
African Alliance Equity Prescient Fund
AEPB2
142.5007
143.0615
144.7571
143.9039
African Alliance Equity Prescient Fund
AEPB3
154.3263
154.9358
156.7742
155.8538
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2823
1.2811
1.2824
1.2800
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4292
1.4281
1.4300
1.4252
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4245
1.4224
1.4253
1.4214
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3944
2.3691
2.3558
2.3488
Aylett Balanced Prescient Fund
AYPA1
2.2489
2.2483
2.2534
2.2488
Aylett Balanced Prescient Fund
AYPB3
2.2559
2.2554
2.2605
2.2561
Aylett Balanced Prescient Fund
AYPFA6
2.2475
2.2469
2.2520
2.2475
Aylett Balanced Prescient Fund
AYBFS1
2.2483
2.2478
2.2529
2.2484
Aylett Balanced Prescient Fund
YBFA7
2.2489
2.2483
2.2534
2.2489
Aylett Equity Prescient Fund
AYEA1
57.7569
57.6374
57.8723
57.7027
Aylett Equity Prescient Fund
AYEB3
58.0653
57.9470
58.1850
58.0163
Aylett Equity Prescient Fund
NAEPA5
57.6665
57.5474
57.7822
57.6132
Aylett Equity Prescient Fund
AYEPA6
57.6316
57.5131
57.7482
57.5797
Aylett Equity Prescient Fund
AYEFS1
57.7951
57.6771
57.9138
57.7458
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1542
1.1571
1.1550
1.1628
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1602
1.1631
1.1610
1.1688
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.7005
4.7083
4.7292
4.7078
Bateleur Flexible Prescient Fund
BATFFA2
4.7151
4.7230
4.7440
4.7225
Bateleur Flexible Prescient Fund
BATFFB3
4.7294
4.7374
4.7586
4.7372
Bateleur Flexible Prescient Fund
BFPB1
4.7182
4.7261
4.7471
4.7257
Bateleur Flexible Prescient Fund
BFPB2
4.7113
4.7192
4.7401
4.7186
Bateleur Flexible Prescient Fund
BFPFB4
4.7118
4.7197
4.7407
4.7192
Bateleur Flexible Prescient Fund
BFPFB5
4.7215
4.7294
4.7505
4.7291
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1134
1.1154
1.1207
1.1142
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1145
1.1166
1.1219
1.1154
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1314
1.1334
1.1388
1.1322
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1064
1.1084
1.1136
1.1072
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
5.8784
5.8591
5.8987
5.8611
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0229
1.0219
1.0217
1.0198
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0873
1.0866
1.0884
1.0847
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1248
1.1225
1.1219
1.1218
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.1573
1.1633
1.1689
1.1657
CGAM SA Balanced Prescient Fund
NITFA2
1.1583
1.1644
1.1700
1.1669
CGAM SA Balanced Prescient Fund
NCFCB1
1.1567
1.1627
1.1683
1.1651
CGAM SA Balanced Prescient Fund
NCFCB2
1.1569
1.1629
1.1685
1.1653
CGAM SA Balanced Prescient Fund
NGAFA3
1.1571
1.1631
1.1687
1.1656
ClucasGray Equilibrium Prescient Fund
CGEA1
1.6869
1.6943
1.7009
1.6974
ClucasGray Equilibrium Prescient Fund
CEGB1
1.6860
1.6934
1.6999
1.6964
ClucasGray Equilibrium Prescient Fund
CGEPC
1.6854
1.6927
1.6992
1.6957
ClucasGray Equilibrium Prescient Fund
CGPB2
1.6831
1.6905
1.6970
1.6935
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.6887
1.6961
1.7027
1.6992
ClucasGray Equity Prescient Fund
CEFA1
2.8365
2.8547
2.8910
2.8830
ClucasGray Equity Prescient Fund
CEFA2
2.8349
2.8531
2.8893
2.8813
ClucasGray Equity Prescient Fund
CEFB
2.8368
2.8551
2.8915
2.8835
ClucasGray Equity Prescient Fund
CGGE
2.8367
2.8549
2.8913
2.8832
ClucasGray Equity Prescient Fund
CGPB1
2.8355
2.8537
2.8900
2.8820
ClucasGray Equity Prescient Fund
CGEPB2
2.8476
2.8659
2.9024
2.8943
ClucasGray Equity Prescient Fund
CLPFB4
2.8358
2.8540
2.8903
2.8823
ClucasGray Equity Prescient Fund
CGEPA4
2.8388
2.8571
2.8935
2.8856
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0540
1.0554
1.0550
1.0537
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0543
1.0557
1.0553
1.0541
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0549
1.0562
1.0559
1.0546
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0552
1.0566
1.0562
1.0550
ClucasGray Future Titans Prescient Fund
CGFA1
3.0888
3.1035
3.1118
3.1163
ClucasGray Future Titans Prescient Fund
CGFA2
3.0868
3.1016
3.1100
3.1146
ClucasGray Future Titans Prescient Fund
CGFTB
3.0889
3.1037
3.1121
3.1168
ClucasGray Future Titans Prescient Fund
CGFT
3.0813
3.0960
3.1043
3.1089
ClucasGray Future Titans Prescient Fund
CFTB1
3.0962
3.1110
3.1194
3.1240
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5070
1.5083
1.5010
1.4979
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5087
1.5099
1.5026
1.4996
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5093
1.5106
1.5033
1.5002
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5125
1.5138
1.5066
1.5035
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1468
1.1468
1.1513
1.1506
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0807
1.0805
1.0815
1.0812
Cogence Equity Prescient Fund of Funds
COGEFA
1.2699
1.2722
1.2849
1.2820
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0400
1.0411
1.0413
1.0390
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2721
1.2673
1.2654
1.2702
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2033
1.1969
1.1939
1.1978
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4649
1.4590
1.4542
1.4446
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.4829
1.4770
1.4720
1.4624
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3537
1.3492
1.3476
1.3531
Cogence Income Prescient Fund of Fund
COIFFA
1.0284
1.0290
1.0291
1.0288
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1233
1.1232
1.1261
1.1255
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7434
1.7457
1.7571
1.7581
Cohesive Capital Flexible Prescient Fund
CFPB1
1.7369
1.7392
1.7506
1.7517
Cohesive Capital Flexible Prescient Fund
CFPB3
1.7523
1.7547
1.7662
1.7673
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5574
1.5621
1.5673
1.5624
Constellation Protected Growth Prescient Fund
CPWA1
1.4930
1.4945
1.4984
1.4979
Constellation Protected Growth Prescient Fund
CGPFB1
1.4951
1.4966
1.5005
1.5000
Constellation Protected Growth Prescient Fund
CGPFB3
1.4983
1.4998
1.5037
1.5033
Constellation Protected Growth Prescient Fund
COPFB2
1.4991
1.5006
1.5045
1.5040
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5787
1.5806
1.5822
1.5810
Cordatus Balanced Prescient Fund
CBPA2
1.5778
1.5796
1.5813
1.5801
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.5271
1.5254
1.5251
1.5258
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.5260
1.5243
1.5240
1.5247
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.3598
3.3399
3.3106
3.3189
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.3491
3.3291
3.2999
3.3082
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.3694
3.3494
3.3201
3.3286
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2845
2.2832
2.2849
2.2816
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.2866
2.2853
2.2869
2.2836
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0712
11.0558
11.0070
11.0395
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.3088
11.3131
11.2822
11.2662
Coronation Global Equity Select Prescient Feeder AMETF
COGES
13.4175
13.5564
13.4463
13.4317
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.6150
12.7085
12.6277
12.6313
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.2616
11.3167
11.2207
11.2184
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.1225
12.2473
12.1384
12.1439
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.2730
10.2415
10.1939
10.2497
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.5752
1.5795
1.6010
1.5933
Differential Neural SA Equity Prescient Fund
DNEPB3
1.5864
1.5907
1.6124
1.6048
Differential Neural SA Equity Prescient Fund
DEFFA5
1.5841
1.5884
1.6100
1.6024
Differential Neural SA Equity Prescient Fund
DNEFA6
1.5814
1.5857
1.6073
1.5996
Differential Neural SA Equity Prescient Fund
DNEFA7
1.5810
1.5852
1.6068
1.5991
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
10.7179
10.7788
10.7857
10.7157
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1410
1.1447
1.1446
1.1409
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1404
1.1442
1.1440
1.1403
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1402
1.1440
1.1438
1.1401
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1399
1.1437
1.1434
1.1397
Fairtree Balanced Prescient Fund
FBPA1
1.9857
1.9894
1.9999
1.9892
Fairtree Balanced Prescient Fund
FBPB2
1.9883
1.9921
2.0027
1.9920
Fairtree Balanced Prescient Fund
FBPB1
1.9869
1.9906
2.0012
1.9905
Fairtree Balanced Prescient Fund
FBPA2
1.9860
1.9897
2.0003
1.9896
Fairtree Balanced Prescient Fund
FBPB3
1.9870
1.9908
2.0013
1.9906
Fairtree Balanced Prescient Fund
FBPA3
1.9830
1.9868
1.9973
1.9866
Fairtree Balanced Prescient Fund
FBPB6
1.9861
1.9899
2.0004
1.9897
Fairtree Blended Equity Prescient Fund
FBFCB3
1.2141
1.2158
1.2240
1.2165
Fairtree Blended Equity Prescient Fund
NFBFA2
1.2119
1.2135
1.2217
1.2141
Fairtree Blended Equity Prescient Fund
FBFCA4
1.2117
1.2134
1.2216
1.2140
Fairtree Blended Equity Prescient Fund
FBEPFP
1.2099
1.2115
1.2196
1.2121
Fairtree Blended Equity Prescient Fund
FBFCP1
1.2114
1.2131
1.2213
1.2137
Fairtree Blended Equity Prescient Fund
FBFCP2
1.2113
1.2130
1.2211
1.2136
Fairtree Blended Equity Prescient Fund
FBFCA3
1.2123
1.2140
1.2222
1.2146
Fairtree Blended Equity Prescient Fund
FTBIA1
1.2097
1.2113
1.2195
1.2119
Fairtree Bond Prescient Fund
FBPCA1
0.9946
0.9976
0.9979
0.9938
Fairtree Bond Prescient Fund
FBPCB1
0.9952
0.9982
0.9985
0.9944
Fairtree Bond Prescient Fund
FBPCB2
0.9957
0.9987
0.9990
0.9949
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.8269
1.8299
1.8472
1.8412
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.8286
1.8316
1.8489
1.8429
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.8305
1.8335
1.8509
1.8449
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.8271
1.8301
1.8474
1.8414
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.8242
1.8272
1.8445
1.8384
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.5699
1.5698
1.5723
1.5623
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.5096
1.5095
1.5120
1.5024
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.5107
1.5106
1.5130
1.5034
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.5134
1.5133
1.5158
1.5062
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.5170
1.5169
1.5194
1.5098
Fairtree Global Equity Prescient Feeder Fund
FGSB3
2.9737
2.9750
2.9583
2.9534
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9516
2.9529
2.9363
2.9314
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9353
2.9366
2.9201
2.9152
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9251
2.9264
2.9099
2.9050
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.8999
2.9012
2.8848
2.8800
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.8740
2.8752
2.8590
2.8542
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9606
2.9619
2.9452
2.9403
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5481
1.5490
1.5360
1.5245
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5717
1.5727
1.5595
1.5478
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5990
1.5999
1.5865
1.5747
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6674
1.6685
1.6545
1.6422
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6335
1.6345
1.6208
1.6087
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5728
1.5765
1.5893
1.5813
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.5780
1.5817
1.5946
1.5866
Fairtree SA Balanced Prescient Fund
FASAA1
1.0303
1.0333
1.0428
1.0362
Fairtree SA Balanced Prescient Fund
FASAB3
1.0339
1.0370
1.0465
1.0399
Fairtree SA Balanced Prescient Fund
FSBPB
1.0328
1.0358
1.0453
1.0387
Fairtree SA Equity Prescient Fund
FECA1
5.0572
5.0709
5.1349
5.0946
Fairtree SA Equity Prescient Fund
FECB1
5.2195
5.2338
5.2998
5.2583
Fairtree SA Equity Prescient Fund
FECB3
5.0489
5.0629
5.1269
5.0868
Fairtree SA Equity Prescient Fund
FECA3
5.0551
5.0687
5.1325
5.0921
Fairtree SA Equity Prescient Fund
FEPB2
5.0248
5.0386
5.1022
5.0623
Fairtree SA Equity Prescient Fund
FEPA2
5.0420
5.0558
5.1196
5.0795
Fairtree SA Equity Prescient Fund
FEPFB4
5.0713
5.0851
5.1492
5.1089
Fairtree SA Equity Prescient Fund
FIPFS1
4.8869
4.9003
4.9622
4.9233
Fairtree SA Equity Prescient Fund
FEPFB5
5.0692
5.0830
5.1472
5.1069
Fairtree SA Equity Prescient Fund
FIPFS2
5.0379
5.0518
5.1157
5.0758
Fairtree SA Equity Prescient Fund
FEPP1
5.0354
5.0491
5.1128
5.0728
Fairtree SA Equity Prescient Fund
FEFP2
5.0320
5.0457
5.1093
5.0693
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
2.2075
2.2295
2.2606
2.2371
Fairtree Select Equity Prescient Fund
FSEB1
2.2138
2.2358
2.2670
2.2435
Fairtree Select Equity Prescient Fund
FSEB2
2.2147
2.2368
2.2680
2.2445
Fairtree Select Equity Prescient Fund
FSEB4
2.2140
2.2361
2.2674
2.2439
Fairtree Select Equity Prescient Fund
FASPB5
2.1903
2.2121
2.2430
2.2197
Fairtree Select Equity Prescient Fund
FSEA2
2.2107
2.2328
2.2639
2.2404
Fairtree Select Equity Prescient Fund
FSEFA3
2.2098
2.2318
2.2629
2.2395
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
1.7563
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5405
1.5437
1.5467
1.5448
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5369
1.5401
1.5431
1.5413
Florin Flexible Prescient Fund
FLOPFA
1.1558
1.1600
1.1818
1.1787
Florin Flexible Prescient Fund
FLOPFB
1.1550
1.1592
1.1810
1.1778
Florin Flexible Prescient Fund
FFPFC
1.1559
1.1602
1.1820
1.1789
Galileo Global Balanced Prescient Fund
GGBPCA
1.0426
1.0434
1.0369
1.0363
Galileo Global Balanced Prescient Fund
GGBPCB
1.0433
1.0442
1.0377
1.0371
High Street Balanced Prescient Fund
HISHA1
2.2697
2.2727
2.2616
2.2439
High Street Balanced Prescient Fund
HHEQB1
2.2727
2.2758
2.2647
2.2470
High Street Balanced Prescient Fund
HSHPFC
2.2707
2.2737
2.2626
2.2449
High Street Balanced Prescient Fund
HSHEB3
2.2750
2.2781
2.2671
2.2494
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5610
1.5586
1.5521
1.5425
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5758
1.5734
1.5668
1.5572
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 QI Hedge Fund Investments
ISFLA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.0867
1.0917
1.1042
1.1033
Integrity Equity Prescient Fund
IEPA2
1.0845
1.0895
1.1020
1.1011
Integrity Equity Prescient Fund
IEPB1
1.1008
1.1060
1.1187
1.1177
Integrity Equity Prescient Fund
IEPB3
1.1018
1.1069
1.1197
1.1187
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.2187
1.2172
1.2165
1.2168
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.2194
1.2179
1.2172
1.2176
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.2199
1.2184
1.2177
1.2181
Interactive Equity Prescient Fund
IEPFA
1.0298
1.0324
1.0399
1.0374
Interactive Equity Prescient Fund
IEPFB
1.0300
1.0327
1.0402
1.0377
Interactive Equity Prescient Fund
IEPFC
1.0303
1.0330
1.0405
1.0380
Interactive Equity Prescient Fund
IEPFD
1.0263
1.0290
1.0365
1.0340
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1790
1.1702
1.1508
1.1553
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1797
1.1708
1.1514
1.1559
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1801
1.1713
1.1519
1.1564
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1815
1.1727
1.1533
1.1578
Interactive Income Prescient Fund
INIPFA
1.0163
1.0163
1.0164
1.0165
Interactive Income Prescient Fund
INIPFB
1.0163
1.0163
1.0165
1.0166
Interactive Income Prescient Fund
INIPFC
1.0165
1.0165
1.0167
1.0168
Interactive Income Prescient Fund
INIPFD
1.0166
1.0166
1.0168
1.0169
Kruger Balanced Prescient Fund Class A
KBHA
1.5878
1.5845
1.5836
1.5776
Kruger Equity Prescient Fund Class A
KSFFA
43.0547
42.8818
42.7927
42.6479
Kruger Income Prescient Fund - Class A
KIPFA
1.0188
1.0191
1.0189
1.0190
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0190
1.0193
1.0191
1.0192
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3506
1.3444
1.3383
1.3269
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.8997
32.7195
32.5755
32.4586
Kruger Prudential Prescient Fund Class A
KPHA
1.3813
1.3793
1.3780
1.3739
LAUEPF
LEPFA1
1.1378
1.1429
1.1529
1.1437
LAUEPF
LEPFB3
1.1401
1.1452
1.1553
1.1461
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.3852
1.3783
1.3763
1.3798
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.3818
1.3749
1.3730
1.3764
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4402
1.4330
1.4310
1.4346
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.3959
1.3889
1.3870
1.3904
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.3387
1.3388
1.3421
1.3478
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.2867
1.2867
1.2899
1.2953
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.9467
2.9543
2.9740
2.9619
Laurium Flexible Prescient Fund
LFPA2
2.9527
2.9604
2.9802
2.9681
Laurium Flexible Prescient Fund
LFPB3
2.9571
2.9648
2.9847
2.9727
Laurium Flexible Prescient Fund
LFPB4
2.9485
2.9561
2.9758
2.9637
Laurium Flexible Prescient Fund
LFPRB5
2.9528
2.9604
2.9802
2.9681
Laurium Flexible Prescient Fund
LFPFC1
2.9562
2.9639
2.9838
2.9718
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1012
1.1087
1.1059
1.1077
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1134
1.1210
1.1182
1.1200
Laurium Global Equity Prescient Fund
LGEFA1
1.4214
1.4249
1.4154
1.4069
Laurium Global Equity Prescient Fund
LGEFB3
1.4238
1.4273
1.4179
1.4093
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.2412
1.2447
1.2574
1.2508
Laurium SA Flexible Prescient Fund
LSFCB3
1.2487
1.2523
1.2651
1.2585
Laurium SA Flexible Prescient Fund
LSFPC1
1.2445
1.2480
1.2608
1.2542
Laurium Stable Prescient Fund
LUSFA2
1.3231
1.3257
1.3298
1.3267
Laurium Stable Prescient Fund
LSBPB3
1.3255
1.3281
1.3322
1.3292
Laurium Stable Prescient Fund
LUSFA3
1.3234
1.3260
1.3301
1.3270
Laurium Stable Prescient Fund
LSTA4
1.3231
1.3257
1.3298
1.3267
Laurium Stable Prescient Fund
LSTAB4
1.3231
1.3257
1.3298
1.3267
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
LEGPA1
1.0333
1.0281
1.0282
1.0365
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.0330
1.0278
1.0279
1.0362
Long Beach Managed Prescient Fund
PPCA1
4.0168
3.9814
3.9462
3.9561
Long Beach Managed Prescient Fund
PPCA3
4.0266
3.9911
3.9558
3.9658
Long Beach Managed Prescient Fund
PPCB3
4.1969
4.1600
4.1234
4.1339
Long Beach Managed Prescient Fund
LBMPB1
4.1028
4.0666
4.0306
4.0407
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.3796
8.2761
8.1597
8.2009
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.9345
8.8245
8.7007
8.7450
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.3117
8.2091
8.0936
8.1345
M1 Capital Equity Prescient Fund
M1CA1
1.6433
1.6481
1.6683
1.6558
M1 Capital Equity Prescient Fund
M1CB1
1.6443
1.6491
1.6693
1.6568
M1 Capital Equity Prescient Fund
M1CB3
1.6464
1.6512
1.6715
1.6590
M1 Capital Equity Prescient Fund
M1CEA3
1.6446
1.6494
1.6696
1.6571
M1 Capital Equity Prescient Fund
M1CEB2
1.6453
1.6501
1.6703
1.6578
M1 Capital Equity Prescient Fund
M1CEB4
1.6485
1.6533
1.6736
1.6611
M1 Capital Global Equity Prescient Fund
MCFA1
2.2823
2.2891
2.2730
2.2561
M1 Capital Global Equity Prescient Fund
MCFA3
2.1627
2.1692
2.1540
2.1380
M1 Capital Global Equity Prescient Fund
MPFB1
2.3440
2.3510
2.3345
2.3172
M1 Capital Global Equity Prescient Fund
MPFB2
2.2203
2.2269
2.2113
2.1950
M1 Capital Global Equity Prescient Fund
MPFB3
2.5880
2.5958
2.5777
2.5586
M1 Capital Global Equity Prescient Fund
MGPB4
2.5358
2.5435
2.5257
2.5070
Maestro Equity Prescient Fund
MAEA
41.8088
41.9051
41.9718
41.6753
Maestro Equity Prescient Fund
MAEB3
41.9763
42.0753
42.1446
41.8492
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4078
1.3931
1.3619
1.3613
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4084
1.3937
1.3625
1.3619
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4104
1.3957
1.3645
1.3639
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4273
1.4124
1.3808
1.3802
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4225
1.4077
1.3762
1.3756
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0675
1.0563
1.0327
1.0323
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0667
1.0556
1.0320
1.0315
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6055
1.5933
1.5688
1.5752
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6066
1.5943
1.5699
1.5763
Mentenova Global Equity Prescient FOF
MNGEB7
1.6065
1.5943
1.5699
1.5762
Mentenova Global Equity Prescient Fund
MWFFB1
1.6014
1.6038
1.5925
1.5786
Mentenova Global Equity Prescient Fund
MTWLB2
1.6033
1.6057
1.5945
1.5806
Mentenova Global Equity Prescient Fund
MGEPZ
1.6057
1.6081
1.5969
1.5830
Mentenova Local Bond Prescient FOF
NEMBB1
1.0666
1.0697
1.0697
1.0654
Mentenova Local Bond Prescient FOF
NEMBBZ
1.0669
1.0700
1.0701
1.0658
Mentenova Local Bond Prescient FOF
MNLBB6
1.0648
1.0679
1.0679
1.0636
Mentenova Local Equity Prescient FOF
NEMLB1
1.2713
1.2731
1.2841
1.2819
Mentenova Local Equity Prescient FOF
NEDMLZ
1.2718
1.2736
1.2847
1.2824
Mentenova Local Equity Prescient FOF
MNLEB5
1.2713
1.2731
1.2842
1.2820
Metope Property Income Prescient Fund
MPIPFA
0.7471
0.7476
0.7463
0.7427
Metope Property Income Prescient Fund
MPIPFB
0.7474
0.7479
0.7466
0.7430
Metope Property Income Prescient Fund
MPIPFG
0.7490
0.7496
0.7483
0.7447
Metope Property Prescient Fund
MMPCA
0.7173
0.7142
0.7139
0.7057
Metope Property Prescient Fund
MMPCB
0.7170
0.7138
0.7135
0.7054
Metope Property Prescient Fund
MMPC2
0.7170
0.7138
0.7135
0.7053
Metope Property Prescient Fund
MMPCD
0.7169
0.7138
0.7135
0.7053
Metope Property Prescient Fund
MPPFG
0.7180
0.7149
0.7146
0.7064
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.1459
11.1142
11.0490
11.0383
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
163.4904
162.7705
161.8682
161.9142
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
160.0624
159.3575
158.4742
158.5192
Perspective Balanced Prescient Fund
PBPA1
1.5787
1.5819
1.5815
1.5817
Perspective Balanced Prescient Fund
PBPA2
1.5796
1.5829
1.5824
1.5827
Perspective Balanced Prescient Fund
PSPB1
1.5801
1.5834
1.5829
1.5831
Perspective Executive Equity Prescient Fund
PEPFA1
1.7713
1.7750
1.7813
1.7800
Perspective Executive Equity Prescient Fund
PEPFA2
1.7743
1.7781
1.7844
1.7830
Perspective Executive Equity Prescient Fund
PEPFA3
1.7711
1.7748
1.7811
1.7797
Perspective Executive Equity Prescient Fund
PEPFB1
1.7735
1.7773
1.7836
1.7823
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0077
1.0076
1.0083
1.0083
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0077
1.0076
1.0083
1.0083
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.7725
2.7727
2.7770
2.7735
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.7749
2.7751
2.7794
2.7759
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5657
1.5691
1.5719
1.5620
PMK Balanced Prescient Fund of Funds
PMKBA3
1.5654
1.5688
1.5717
1.5618
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8176
1.8101
1.8118
1.8136
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8882
1.8804
1.8822
1.8840
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8561
1.8485
1.8502
1.8520
PMK Income Precient Fund of Funds
PMINA1
1.0625
1.0629
1.0630
1.0626
PMK Income Precient Fund of Funds
PIFFA2
1.0510
1.0515
1.0516
1.0511
PMK Income Precient Fund of Funds
PKIFB2
1.0517
1.0521
1.0522
1.0518
PMK Income Precient Fund of Funds
PMKIB4
1.0513
1.0518
1.0519
1.0515
PMK Income Precient Fund of Funds
PMKFA3
1.0517
1.0522
1.0522
1.0518
PMK Managed Prescient Fund of Fund
PMMFA1
1.5825
1.5859
1.5901
1.5776
PMK Managed Prescient Fund of Fund
PMMFA3
1.5832
1.5867
1.5908
1.5783
PMK Stable Prescient Fund of Funds
PMSBA1
1.3215
1.3237
1.3253
1.3192
PMK Stable Prescient Fund of Funds
PSBPB2
1.3081
1.3103
1.3119
1.3060
PMK Stable Prescient Fund of Funds
PMKSA3
1.3068
1.3090
1.3106
1.3046
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7555
1.7591
1.7658
1.7480
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.7575
1.7612
1.7679
1.7501
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.7561
1.7598
1.7665
1.7487
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2141
1.2127
1.2093
1.2154
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.5954
10.6076
10.6123
10.5871
Prescient Balanced Fund
PRBA2
1.5920
1.5910
1.5926
1.5906
Prescient Balanced Fund
PRBB3
1.5929
1.5919
1.5935
1.5915
Prescient Balanced Fund
PTBFB4
1.5851
1.5841
1.5857
1.5837
Prescient China Balanced Feeder Fund
PCBB3
3.8901
3.8834
3.8949
3.9051
Prescient China Balanced Feeder Fund
PCBA2
3.6622
3.6559
3.6667
3.6762
Prescient China Balanced Feeder Fund
PCBA3
3.3390
3.3332
3.3430
3.3516
Prescient Core All Share Equity Fund
PCALA2
1.8120
1.8173
1.8301
1.8246
Prescient Core All Share Equity Fund
PCALB2
1.8141
1.8194
1.8322
1.8267
Prescient Core All Share Equity Fund
PCALB3
1.8155
1.8208
1.8337
1.8281
Prescient Core Capped Equity Fund
PCCFA2
1.6774
1.6831
1.6948
1.6893
Prescient Core Capped Equity Fund
PCCFB1
1.6755
1.6812
1.6929
1.6874
Prescient Core Capped Equity Fund
PCCFB2
1.6766
1.6823
1.6940
1.6885
Prescient Core Capped Equity Fund
PCCFB3
1.6767
1.6824
1.6941
1.6886
Prescient Core Capped Equity Fund
PCCFB4
1.6778
1.6835
1.6952
1.6897
Prescient Core Capped Equity Fund
NBEFB6
1.6760
1.6817
1.6934
1.6879
Prescient Core Equity Fund
PCEB3
1.6197
1.6244
1.6357
1.6305
Prescient Core Equity Fund
PCEB2
1.6193
1.6240
1.6353
1.6301
Prescient Core Equity Fund
PCEA2
1.5987
1.6033
1.6144
1.6092
Prescient Core Global Equity Feeder Fund
PREFA2
2.2553
2.2484
2.2443
2.2438
Prescient Core Global Equity Feeder Fund
PRCGB3
2.2775
2.2705
2.2664
2.2659
Prescient Core Global Equity Feeder Fund
PRCFB2
2.2421
2.2352
2.2311
2.2306
Prescient Core Global Equity Feeder Fund
PTCGB4
2.2635
2.2566
2.2524
2.2520
Prescient Core Global Equity Feeder Fund
PTCGB5
2.2583
2.2515
2.2473
2.2468
Prescient Core Top 40 Equity Fund
PEQA2
10.0092
10.0422
10.1122
10.0778
Prescient Core Top 40 Equity Fund
PEQB3
10.0334
10.0666
10.1368
10.1024
Prescient Core Top 40 Equity Fund
PEQB5
10.0265
10.0596
10.1298
10.0953
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 Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2153
1.2147
1.2142
1.2131
Prescient Defensive Fund
PADB2
1.2144
1.2138
1.2132
1.2122
Prescient Defensive Fund
PADB3
1.2101
1.2095
1.2089
1.2079
Prescient Defensive Fund
PDEFA1
1.2095
1.2089
1.2084
1.2073
Prescient Domestic Balanced Fund
PRDBA1
1.0619
1.0639
1.0689
1.0655
Prescient Domestic Balanced Fund
PRDBA2
1.0621
1.0642
1.0691
1.0658
Prescient Domestic Balanced Fund
PRDBB3
1.0626
1.0647
1.0696
1.0663
Prescient Enhanced Yield Fund
NIPYB3
1.0174
1.0176
1.0179
1.0181
Prescient Equity Fund
NPEFA2
1.2662
1.2715
1.2816
1.2777
Prescient Equity Fund
NPEFB3
1.2672
1.2726
1.2828
1.2789
Prescient Flexible Bond Fund
BONB1
1.0380
1.0401
1.0404
1.0358
Prescient Flexible Bond Fund
BONB3
1.0405
1.0427
1.0429
1.0383
Prescient Flexible Bond Fund
BONA2
1.0402
1.0423
1.0426
1.0380
Prescient Flexible Fixed Interest Fund
PFFA2
1.0580
1.0587
1.0591
1.0584
Prescient Flexible Fixed Interest Fund
PFFB3
1.0590
1.0597
1.0600
1.0594
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.9078
29.8380
29.8567
29.9217
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.0485
29.9788
29.9976
30.0627
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.1358
30.0662
30.0851
30.1503
Prescient Foord International Feeder Fund
PRSFFA
65.1278
65.1054
65.2361
65.8465
Prescient Foord International Feeder Fund
PRFFB1
65.4632
65.4411
65.5720
66.1826
Prescient Foord International Feeder Fund
PRFFB2
65.6822
65.6602
65.7913
66.4022
Prescient Global Absolute Return Feeder
ARFA1
0.9973
0.9924
0.9893
0.9957
Prescient Global Absolute Return Feeder
ARFB3
0.9976
0.9928
0.9897
0.9961
Prescient Global Balanced Feeder Fund
PRGFA2
1.4587
1.4518
1.4475
1.4501
Prescient Global Balanced Feeder Fund
PRGFB3
1.4804
1.4734
1.4690
1.4717
Prescient Global Income Provider Feeder AMETF
PREGIP
10.1142
10.0481
10.0152
10.0656
Prescient Global Income Provider Feeder Fund
GBLB1
4.2124
4.1856
4.1722
4.1925
Prescient Global Income Provider Feeder Fund
GBLB3
4.9242
4.8930
4.8774
4.9013
Prescient Global Income Provider Feeder Fund
GBLA2
4.6169
4.5876
4.5730
4.5954
Prescient Income Fund
PRIFB3
1.0019
1.0022
1.0025
1.0026
Prescient Income Plus Fund
PLUSA2
1.0031
1.0037
1.0040
1.0035
Prescient Income Plus Fund
PLUSB3
1.0046
1.0052
1.0055
1.0050
Prescient Income Provider Feeder AMETF
PIPETF
10.4059
10.4064
10.4098
10.4118
Prescient Income Provider Fund
PIPFB1
1.4549
1.4550
1.4555
1.4557
Prescient Income Provider Fund
PIPFB2
1.4520
1.4521
1.4526
1.4528
Prescient Income Provider Fund
PIPB3
1.4523
1.4524
1.4529
1.4532
Prescient Income Provider Fund
PIPB4
1.4536
1.4536
1.4541
1.4544
Prescient Income Provider Fund
PIPFB5
1.4592
1.4592
1.4597
1.4600
Prescient Income Provider Fund
PIPFB6
1.4533
1.4533
1.4538
1.4541
Prescient Income Provider Fund
PIPFB7
1.4536
1.4537
1.4542
1.4544
Prescient Income Provider Fund
PIPFA3
1.4526
1.4527
1.4531
1.4533
Prescient Income Provider Fund
PTIPB5
1.4548
1.4549
1.4554
1.4556
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1458
1.1448
1.1441
1.1513
Prescient Portable Alpha Bond Fund
PPAFB3
1.0398
1.0415
1.0418
1.0387
Prescient Portable Alpha Bond Fund
PPAFA1
1.0392
1.0408
1.0411
1.0379
Prescient Positive Return QuantPlus Fund
POSB1
2.2897
2.2937
2.3007
2.2966
Prescient Positive Return QuantPlus Fund
POSB3
2.2974
2.3014
2.3086
2.3044
Prescient Positive Return QuantPlus Fund
POSB5
2.2871
2.2910
2.2981
2.2939
Prescient Positive Return QuantPlus Fund
POSB6
2.2889
2.2929
2.3000
2.2958
Prescient Positive Return QuantPlus Fund
POSA2
2.2958
2.2998
2.3069
2.3027
Prescient Property Equity Fund
PPEA2
1.2512
1.2351
1.2383
1.2290
Prescient Property Equity Fund
PPEB3
1.3577
1.3402
1.3436
1.3336
Prescient SA Income Provider Fund
PRIA2
1.0125
1.0128
1.0133
1.0135
Prescient SA Income Provider Fund
PSIB3
1.0123
1.0126
1.0131
1.0133
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8851
1.8836
1.8813
1.8845
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9339
1.9325
1.9301
1.9334
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9216
1.9201
1.9178
1.9210
Prescient Specialist Income Fund
PIMIA2
1.0202
1.0201
1.0204
1.0206
Prescient Specialist Income Fund
PIMIB1
1.0203
1.0203
1.0206
1.0208
Prescient Specialist Income Fund
PIMIB3
1.0203
1.0203
1.0206
1.0208
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3656
1.3695
1.3694
1.3770
Prescient Umbrella Provident Fund
CGPUPFA1
1.6579
1.6533
1.6518
1.6453
Prescient Yield QuantPlus Fund
CSHB1
1.0300
1.0303
1.0305
1.0307
Prescient Yield QuantPlus Fund
CSHB2
1.0302
1.0304
1.0307
1.0309
Prescient Yield QuantPlus Fund
PCQFB3
1.0299
1.0302
1.0304
1.0306
Prescient Yield QuantPlus Fund
CSHA2
1.0304
1.0306
1.0308
1.0311
Prescient Yield QuantPlus Fund
CSHB4
1.0298
1.0300
1.0302
1.0305
Prescient Yield QuantPlus Fund
CSHB5
1.0327
1.0329
1.0331
1.0334
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2085
1.2050
1.2016
1.2012
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2798
1.2807
1.2832
1.2798
PWM Balanced Prescient Fund of Funds
PWBFB3
1.2816
1.2825
1.2850
1.2816
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2125
1.2118
1.2072
1.2050
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2139
1.2132
1.2086
1.2065
PWM Extra Interest Prescient Fund
PWMEA1
1.0198
1.0205
1.0205
1.0208
PWM Extra Interest Prescient Fund
PWMEC1
1.0186
1.0194
1.0194
1.0196
PWM Extra Interest Prescient Fund
PEIFB3
1.0191
1.0198
1.0199
1.0201
PWM Stable Prescient Fund of Funds
NEDSA1
1.1443
1.1450
1.1465
1.1452
PWM Stable Prescient Fund of Funds
PWSFB3
1.1458
1.1465
1.1480
1.1467
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2060
1.2034
1.1940
1.1917
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2080
1.2054
1.1960
1.1937
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
1.0465
1.0430
1.0316
1.0077
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.0634
1.0598
1.0483
1.0239
Reitway Global Property Diversified Prescient ETF
RWDVF
11.3401
11.2231
10.9688
10.9653
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.3119
11.1848
10.9127
10.9111
Reitway Global Property Income Prescient ETF
RWINC
9.9222
9.8163
9.6577
9.6450
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.0343
10.9188
10.6762
10.6646
Reitway Global Property Prescient ETF
RWGPR
11.3158
11.1998
10.9741
10.9818
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6701
1.6778
1.6747
1.6643
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6802
1.6880
1.6849
1.6746
Riscura High Equity Prescient Fund of Funds
RISFB1
1.4759
1.4760
1.4809
1.4765
Riscura High Equity Prescient Fund of Funds
RISFB3
1.4767
1.4768
1.4817
1.4773
Riscura High Equity Prescient Fund of Funds
RISFFH
1.4825
1.4826
1.4876
1.4832
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.2645
1.2654
1.2670
1.2638
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.2670
1.2679
1.2695
1.2664
Rozendal Global Prescient Feeder Fund
RGPFFA
1.8416
1.8503
1.8496
1.8651
Rozendal Global Prescient Feeder Fund
RGPFFB
1.9562
1.9654
1.9647
1.9812
Rozendal Global Prescient Feeder Fund
RGPFFC
1.8252
1.8338
1.8330
1.8484
Rozendal Global Prescient Feeder Fund
RGPFC3
1.8380
1.8467
1.8460
1.8614
Rozendal Global Prescient Feeder Fund
RGPFC4
1.8011
1.8096
1.8089
1.8241
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.7666
2.7675
2.7784
2.7767
Seed Balanced Prescient Fund
SFFCL
2.7679
2.7689
2.7797
2.7781
Seed Balanced Prescient Fund
SBPFB3
2.7775
2.7786
2.7896
2.7881
Seed Balanced Prescient Fund
NBBFB1
2.7704
2.7715
2.7824
2.7808
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2806
1.2801
1.2782
1.2810
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2846
1.2840
1.2821
1.2850
Seed Global Prescient Feeder Fund
SPFFA1
1.5330
1.5301
1.5278
1.5337
Seed Global Prescient Feeder Fund
SPFFS1
1.5461
1.5433
1.5410
1.5470
Seed Global Prescient Feeder Fund
NSBFB1
1.5421
1.5392
1.5369
1.5428
Seed Income Prescient Fund
SIFA1
1.0348
1.0352
1.0358
1.0357
Seed Income Prescient Fund
SIFA2
1.0352
1.0356
1.0361
1.0360
Seed Income Prescient Fund
SIFB3
1.0359
1.0363
1.0369
1.0368
Seed Income Prescient Fund
NEIFB1
1.0355
1.0360
1.0365
1.0364
Seed Stable Prescient Fund
MSAR
1.6350
1.6338
1.6379
1.6398
Seed Stable Prescient Fund
SARCC
1.6357
1.6345
1.6387
1.6405
Seed Stable Prescient Fund
SSPFB3
1.6387
1.6375
1.6417
1.6436
Seed Stable Prescient Fund
NESFB1
1.6363
1.6352
1.6393
1.6412
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
1.4693
1.4750
1.4714
1.4695
Steyn Capital Equity Prescient Fund
SEPA1
1.2581
1.2620
1.2769
1.2723
Steyn Capital Equity Prescient Fund
SEPB1
1.2557
1.2596
1.2744
1.2698
Steyn Capital Equity Prescient Fund
SEPB3
1.2557
1.2597
1.2745
1.2700
Steyn Capital Equity Prescient Fund
SCEB2
1.2583
1.2622
1.2771
1.2725
Steyn Capital Equity Prescient Fund
SCEB4
1.2559
1.2599
1.2747
1.2701
Steyn Capital Equity Prescient Fund
STAYB5
1.2691
1.2731
1.2882
1.2835
Stonehage Fleming Equity Prescient Fund
SFFA1
15.4425
15.3477
15.3928
15.3085
Stonehage Fleming Equity Prescient Fund
SFFA2
15.4568
15.3621
15.4074
15.3232
Stonehage Fleming Equity Prescient Fund
SFFA3
15.4661
15.3714
15.4169
15.3328
Stonehage Fleming Equity Prescient Fund
STONA4
15.4616
15.3669
15.4123
15.3281
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1775
1.1781
1.1778
1.1757
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.1796
1.1802
1.1800
1.1779
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.1783
1.1789
1.1786
1.1765
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0701
1.0704
1.0703
1.0700
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0705
1.0709
1.0708
1.0705
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0704
1.0708
1.0706
1.0704
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9430
5.8847
5.8435
5.8498
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9759
5.9173
5.8760
5.8824
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.8014
21.8241
21.6263
21.6092
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.7320
22.7560
22.5501
22.5327
Strategic Capital Balanced Prescient Fund
STCFA1
1.0137
1.0134
1.0153
1.0141
Strategic Capital Balanced Prescient Fund
STCFB1
1.0137
1.0135
1.0153
1.0141
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0134
1.0132
1.0150
1.0138
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0362
1.0382
1.0385
1.0330
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.0364
1.0384
1.0387
1.0332
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.0369
1.0389
1.0392
1.0337
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.0365
1.0385
1.0389
1.0334
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.0367
1.0388
1.0391
1.0336
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2440
1.2350
1.2325
1.2359
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2440
1.2350
1.2324
1.2358
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2461
1.2371
1.2346
1.2380
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2449
1.2359
1.2334
1.2368
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2464
1.2373
1.2348
1.2382
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2897
1.2900
1.2902
1.2904
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.7094
2.6941
2.6803
2.6721
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.7218
2.7063
2.6926
2.6843
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.7260
2.7106
2.6968
2.6885
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.7273
2.7118
2.6980
2.6897
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.7332
2.7177
2.7039
2.6956
Stylo Income Prescient Fund
SIPFA1
1.0124
1.0127
1.0129
1.0131
Stylo Income Prescient Fund
SIPFB1
1.0127
1.0130
1.0131
1.0133
Stylo Income Prescient Fund
SIPFB2
1.0128
1.0131
1.0133
1.0135
Stylo Income Prescient Fund
SIPFB3
1.0133
1.0136
1.0137
1.0139
Stylo Income Prescient Fund
SIPFB4
1.0131
1.0134
1.0136
1.0138
Stylo Income Prescient Fund
SIPCB5
1.0132
1.0134
1.0136
1.0138
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0065
1.0066
1.0034
1.0031
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0067
1.0069
1.0036
1.0033
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0069
1.0071
1.0038
1.0035
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0072
1.0074
1.0041
1.0039
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0071
1.0073
1.0041
1.0038
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6345
1.6364
1.6418
1.6416
TRG Balanced Prescient Fund of Funds
NTRBB3
1.6359
1.6378
1.6433
1.6430
TRG Flexible Prescient Fund of Funds
TRGA1
1.8363
1.8385
1.8473
1.8470
TRG Flexible Prescient Fund of Funds
NTRFB3
1.8384
1.8407
1.8495
1.8492
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4379
1.4331
1.4315
1.4429
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4754
1.4706
1.4689
1.4807
TRG Income Prescient Fund of Funds
TRGIA1
1.1314
1.1325
1.1331
1.1326
TRG Income Prescient Fund of Funds
TRGIB1
1.1337
1.1348
1.1354
1.1350
TRG Income Prescient Fund of Funds
NTRIB3
1.1320
1.1332
1.1338
1.1333
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4449
1.4465
1.4503
1.4500
TRG Moderate Prescient Fund of Funds
NTRMB3
1.4460
1.4476
1.4514
1.4511
TRG Stable Prescient Fund of Funds
TRGSA1
1.2911
1.2924
1.2945
1.2940
TRG Stable Prescient Fund of Funds
NTRSB3
1.2918
1.2931
1.2952
1.2948
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
0.9929
0.9943
1.0037
0.9981
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
0.9937
0.9951
1.0045
0.9990
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0256
1.0274
1.0279
1.0242
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
1.0262
1.0280
1.0285
1.0248
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.5764
10.5650
10.5242
10.4844
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.1924
1.1937
1.1954
1.1943
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.1927
1.1940
1.1958
1.1946
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.3248
1.3261
1.3303
1.3282
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.3244
1.3257
1.3299
1.3278
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2621
1.2640
1.2672
1.2650
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2632
1.2651
1.2683
1.2661
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.4382
1.4369
1.4380
1.4339
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.4391
1.4378
1.4389
1.4348
Back to Unit Prices
