2IP Balanced Prescient Fund
2BPCA1
1.3247
1.3225
1.3281
1.3354
2IP Balanced Prescient Fund
2BPCA2
1.3254
1.3232
1.3289
1.3362
2IP Balanced Prescient Fund
2PFCB3
1.3304
1.3283
1.3339
1.3413
2IP Cautious Prescient Fund
2CPPA1
1.1538
1.1526
1.1534
1.1580
2IP Cautious Prescient Fund
2CPPA2
1.1544
1.1532
1.1540
1.1585
2IP Cautious Prescient Fund
2CPPB3
1.1587
1.1575
1.1583
1.1629
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0752
1.0707
1.0732
1.0802
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0757
1.0713
1.0737
1.0807
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0787
1.0743
1.0768
1.0838
2IP Income Prescient Fund of Funds
2IPFA1
1.0277
1.0275
1.0265
1.0283
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
2.0396
2.0389
2.0386
2.0411
Abax Absolute Prescient Fund
ABRB
2.0282
2.0275
2.0272
2.0297
Abax Absolute Prescient Fund
ABRBB
2.0552
2.0545
2.0543
2.0568
Abax Absolute Prescient Fund
AAPB5
2.0263
2.0256
2.0253
2.0278
Abax Absolute Prescient Fund
AAPB4
2.0288
2.0281
2.0278
2.0303
Abax Absolute Prescient Fund
ASAFA3
2.0132
2.0125
2.0123
2.0148
Abax Active Income Prescient Fund
ABAXA1
1.0866
1.0868
1.0865
1.0875
Abax Active Income Prescient Fund
ABAXB1
1.0865
1.0867
1.0865
1.0874
Abax Active Income Prescient Fund
ABAXB2
1.0870
1.0872
1.0870
1.0879
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.3397
3.3217
3.3307
3.3557
Abax Balanced Prescient Fund
AABB1
3.3478
3.3298
3.3389
3.3640
Abax Balanced Prescient Fund
AABB3
3.3737
3.3556
3.3648
3.3902
Abax Balanced Prescient Fund
ABPB4
3.3470
3.3290
3.3381
3.3632
Abax Balanced Prescient Fund
ABPFB5
3.3524
3.3344
3.3435
3.3687
Abax Balanced Prescient Fund
ABPFA3
3.3345
3.3166
3.3257
3.3508
Abax Balanced Prescient Fund
ABPFB6
3.2960
3.2783
3.2872
3.3120
Abax Diversified Income Prescient Fund
AIMDIFA
1.3615
1.3618
1.3609
1.3625
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3606
1.3610
1.3600
1.3616
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3615
1.3618
1.3609
1.3625
Abax Equity Prescient Fund
ABEB1
97.3528
97.9631
100.1078
100.0908
Abax Equity Prescient Fund
ABEB2
98.2357
98.8529
101.0186
101.0028
Abax Equity Prescient Fund
ABEB3
98.8418
99.4643
101.6448
101.6303
Abax Equity Prescient Fund
ABEB4
52.2667
52.5954
53.7479
53.7398
Abax Equity Prescient Fund
AEPB5
98.4450
99.0636
101.2338
101.2180
Abax Equity Prescient Fund
AEPB6
18.4596
18.5754
18.9822
18.9791
Abax Equity Prescient Fund
AEPB7
18.4534
18.5693
18.9760
18.9730
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8088
2.7884
2.7841
2.8235
Abax Global Equity Feeder
AGPB1
2.8153
2.7948
2.7905
2.8300
Abax Global Equity Feeder
AGPB3
2.8321
2.8115
2.8072
2.8471
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3374
1.3394
1.3444
1.3450
Abax SA Absolute Prescient Fund
ASAFB1
1.3393
1.3413
1.3463
1.3470
Abax SA Absolute Prescient Fund
ASAFB2
1.3398
1.3418
1.3469
1.3475
Abax SA Absolute Prescient Fund
ASAPB3
1.3444
1.3464
1.3515
1.3521
Abax SA Absolute Prescient Fund
ABAXB5
1.3309
1.3329
1.3379
1.3385
Abax SA Balanced Prescient Fund
ASBPB3
1.5031
1.5062
1.5182
1.5224
Abax SA Balanced Prescient Fund
ASBPB4
1.5034
1.5064
1.5184
1.5226
Abax SA Balanced Prescient Fund
ASBPFA
1.5056
1.5087
1.5207
1.5249
Abax SA Balanced Prescient Fund
ASBPB1
1.5149
1.5180
1.5301
1.5344
Abax SA Balanced Prescient Fund
ASBPA3
1.4946
1.4977
1.5096
1.5138
Aeon Active Equity Prescient Fund
AAEA1
2.0262
2.0397
2.0756
2.0785
Aeon Active Equity Prescient Fund
AAEPB1
2.0330
2.0466
2.0826
2.0855
Aeon Active Equity Prescient Fund
AAEPB3
2.0421
2.0558
2.0920
2.0950
Aeon Active Equity Prescient Fund
AAEPB2
2.0398
2.0534
2.0895
2.0925
Aeon Balanced Prescient Fund
ABPA1
2.3418
2.3216
2.3230
2.3425
Aeon Balanced Prescient Fund
ABPA2
2.3602
2.3398
2.3411
2.3608
Aeon Balanced Prescient Fund
ABPB3
2.3727
2.3523
2.3536
2.3734
African Alliance Equity Prescient Fund
AEPA1
198.1351
198.8626
202.3287
202.6622
African Alliance Equity Prescient Fund
AEPB1
198.5885
199.3189
202.7943
203.1298
African Alliance Equity Prescient Fund
AEPB2
199.0599
199.7932
203.2780
203.6156
African Alliance Equity Prescient Fund
AEPB3
216.3362
217.1357
220.9234
221.2935
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.7568
10.7838
10.7626
10.8277
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.9126
10.8726
10.9094
10.9807
Alpha Wealth Flexible Prescient Fund
AWFPSA
*
*
*
*
Alpha Wealth Flexible Prescient Fund
AWFPFB
*
*
*
*
Anomaly Worldwide Prescient Fund
AWWPFA
0.9683
0.9673
0.9664
0.9711
Anomaly Worldwide Prescient Fund
AWWPFB
0.9687
0.9677
0.9668
0.9715
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4580
1.4606
1.4594
1.4696
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6795
1.6830
1.6814
1.6982
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6770
1.6831
1.6829
1.7002
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3969
2.3822
2.3824
2.3977
Aylett Balanced Prescient Fund
AYPA1
2.5383
2.5481
2.5445
2.5698
Aylett Balanced Prescient Fund
AYPB3
2.5688
2.5787
2.5752
2.6009
Aylett Balanced Prescient Fund
AYPFA6
2.5457
2.5555
2.5519
2.5773
Aylett Balanced Prescient Fund
AYBFS1
2.5579
2.5678
2.5642
2.5898
Aylett Balanced Prescient Fund
YBFA7
2.5434
2.5532
2.5496
2.5750
Aylett Equity Prescient Fund
AYEA1
66.0544
66.2943
66.4796
67.0056
Aylett Equity Prescient Fund
AYEB3
66.9932
67.2387
67.4285
67.9643
Aylett Equity Prescient Fund
NAEPA5
66.0383
66.2784
66.4640
66.9902
Aylett Equity Prescient Fund
AYEPA6
66.1440
66.3851
66.5714
67.0990
Aylett Equity Prescient Fund
AYEFS1
66.6247
66.8685
67.0573
67.5898
Aylett Equity Prescient Fund
AEPFA7
63.7848
64.0171
64.1966
64.7052
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2271
1.2247
1.2185
1.2246
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2363
1.2339
1.2277
1.2338
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1758
1.1856
1.1920
1.2043
Aylett SA Equity Prescient Fund
ASEPF3
1.2013
1.2114
1.2179
1.2305
Aylett SA Equity Prescient Fund
ASEPS1
1.1665
1.1762
1.1825
1.1948
Bateleur Flexible Prescient Fund
BATFFA1
5.2567
5.2633
5.2861
5.3054
Bateleur Flexible Prescient Fund
BATFFA2
5.2782
5.2849
5.3077
5.3272
Bateleur Flexible Prescient Fund
BATFFB3
5.3477
5.3546
5.3779
5.3978
Bateleur Flexible Prescient Fund
BFPB1
5.2884
5.2952
5.3181
5.3376
Bateleur Flexible Prescient Fund
BFPB2
5.2689
5.2755
5.2983
5.3176
Bateleur Flexible Prescient Fund
BFPFB4
5.2935
5.3002
5.3232
5.3427
Bateleur Flexible Prescient Fund
BFPFB5
5.3153
5.3221
5.3452
5.3649
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.3166
1.3248
1.3319
1.3382
Bateleur SA Flexible Prescient Fund
BSFPB3
1.3266
1.3349
1.3421
1.3484
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3389
1.3473
1.3545
1.3609
Bateleur SA Flexible Prescient Fund
BSAPB5
1.3110
1.3192
1.3263
1.3326
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
8.2914
8.2853
8.2992
8.2506
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.5355
1.5409
1.5503
1.5596
CGAM SA Balanced Prescient Fund
NITFA2
1.5450
1.5505
1.5600
1.5694
CGAM SA Balanced Prescient Fund
NCFCB1
1.5306
1.5360
1.5454
1.5547
CGAM SA Balanced Prescient Fund
NCFCB2
1.5330
1.5384
1.5478
1.5571
CGAM SA Balanced Prescient Fund
NGAFA3
1.5346
1.5400
1.5494
1.5587
ClucasGray Equilibrium Prescient Fund
CGEA1
2.1267
2.1310
2.1407
2.1518
ClucasGray Equilibrium Prescient Fund
CEGB1
2.1199
2.1242
2.1338
2.1449
ClucasGray Equilibrium Prescient Fund
CGEPC
2.1135
2.1178
2.1274
2.1384
ClucasGray Equilibrium Prescient Fund
CGPB2
2.1191
2.1234
2.1331
2.1441
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.1231
2.1267
2.1359
2.1460
ClucasGray Equity Prescient Fund
CEFA1
3.8837
3.9028
3.9472
3.9728
ClucasGray Equity Prescient Fund
CEFA2
3.8679
3.8869
3.9310
3.9565
ClucasGray Equity Prescient Fund
CEFB
3.9047
3.9240
3.9687
3.9946
ClucasGray Equity Prescient Fund
CGGE
3.8977
3.9169
3.9615
3.9872
ClucasGray Equity Prescient Fund
CGPB1
3.8875
3.9066
3.9510
3.9767
ClucasGray Equity Prescient Fund
CGEPB2
3.9092
3.9285
3.9732
3.9990
ClucasGray Equity Prescient Fund
CLPFB4
3.8913
3.9104
3.9549
3.9807
ClucasGray Equity Prescient Fund
CGEPA4
3.9180
3.9374
3.9823
4.0083
ClucasGray Equity Prescient Fund
CEPFB5
3.8103
3.8291
3.8727
3.8979
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1594
1.1601
1.1593
1.1630
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1597
1.1604
1.1596
1.1634
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1605
1.1612
1.1604
1.1642
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1609
1.1616
1.1608
1.1646
ClucasGray Future Titans Prescient Fund
CGFA1
3.9540
3.9457
3.9619
3.9903
ClucasGray Future Titans Prescient Fund
CGFA2
3.9794
3.9712
3.9876
4.0163
ClucasGray Future Titans Prescient Fund
CGFTB
3.9891
3.9809
3.9974
4.0261
ClucasGray Future Titans Prescient Fund
CGFT
3.9583
3.9501
3.9664
3.9948
ClucasGray Future Titans Prescient Fund
CFTB1
3.9827
3.9744
3.9909
4.0195
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4674
1.4543
1.4516
1.4632
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4728
1.4596
1.4569
1.4686
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4755
1.4623
1.4596
1.4713
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4885
1.4752
1.4725
1.4844
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3616
1.3606
1.3679
1.3786
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2382
1.2362
1.2369
1.2470
Cogence Equity Prescient Fund of Funds
COGEFA
1.7063
1.7157
1.7418
1.7472
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1902
1.1910
1.1903
1.1973
Cogence Glbl Bal Pres Feeder Ring Fence Fund
CGBRFA
1.3035
1.2987
1.2894
1.2977
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2911
1.2823
1.2767
1.2938
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1620
1.1570
1.1509
1.1615
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5225
1.5211
1.5248
1.5282
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5382
1.5368
1.5406
1.5440
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3976
1.3858
1.3812
1.4009
Cogence Income Prescient Fund of Fund
COIFFA
1.0804
1.0808
1.0814
1.0831
Cogence Moderate Prescient Fund of Fund
COMFFA
1.3095
1.3077
1.3116
1.3223
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0942
2.0938
2.1106
2.1163
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0952
2.0949
2.1117
2.1174
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1432
2.1429
2.1602
2.1661
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.7194
1.7131
1.7090
1.7128
Constellation Protected Growth Prescient Fund
CPWA1
1.6591
1.6612
1.6684
1.6680
Constellation Protected Growth Prescient Fund
CGPFB1
1.6642
1.6664
1.6736
1.6731
Constellation Protected Growth Prescient Fund
CGPFB3
1.6765
1.6787
1.6860
1.6856
Constellation Protected Growth Prescient Fund
COPFB2
1.6715
1.6737
1.6809
1.6805
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.9389
1.9395
1.9483
1.9538
Cordatus Balanced Prescient Fund
CBPA2
1.9318
1.9323
1.9411
1.9466
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.8030
1.8016
1.8117
1.8172
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.8015
1.8000
1.8101
1.8156
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5879
3.5829
3.6050
3.6231
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5653
3.5603
3.5822
3.6001
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6188
3.6138
3.6362
3.6545
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4583
2.4531
2.4586
2.4698
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4482
2.4429
2.4484
2.4595
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.4404
10.3755
10.2877
10.3150
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.1532
11.2732
11.2102
11.1321
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.5467
12.2601
12.2458
12.2187
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.9984
11.8267
11.7786
11.7750
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.1050
10.9880
10.9988
11.0400
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.2474
11.0352
11.0228
10.9930
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.5355
9.5318
9.4399
9.4507
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
1.0043
0.9982
0.9987
1.0043
Differential Markov Balanced Prescient Fund
DIFPFC
1.0724
1.0726
1.0906
1.0882
Differential Neural SA Equity Prescient Fund
DNEPA1
2.2055
2.2129
2.2626
2.2681
Differential Neural SA Equity Prescient Fund
DNEPB3
2.2430
2.2506
2.3012
2.3069
Differential Neural SA Equity Prescient Fund
DEFFA5
2.2272
2.2347
2.2850
2.2906
Differential Neural SA Equity Prescient Fund
DNEFA6
2.2270
2.2345
2.2848
2.2904
Differential Neural SA Equity Prescient Fund
DNEFA7
2.2255
2.2329
2.2831
2.2888
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.8825
12.8560
12.9102
12.9284
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3709
1.3708
1.3670
1.3778
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3701
1.3699
1.3661
1.3770
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3697
1.3696
1.3658
1.3766
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3692
1.3691
1.3653
1.3761
Fairtree Balanced Prescient Fund
FBPA1
2.4864
2.4918
2.5122
2.5318
Fairtree Balanced Prescient Fund
FBPB2
2.5118
2.5173
2.5380
2.5579
Fairtree Balanced Prescient Fund
FBPB1
2.4934
2.4989
2.5194
2.5390
Fairtree Balanced Prescient Fund
FBPA2
2.4901
2.4955
2.5160
2.5356
Fairtree Balanced Prescient Fund
FBPB3
2.4958
2.5013
2.5218
2.5415
Fairtree Balanced Prescient Fund
FBPA3
2.4648
2.4702
2.4904
2.5098
Fairtree Balanced Prescient Fund
FBPB6
2.4957
2.5012
2.5218
2.5415
Fairtree Bond Prescient Fund
FBPCA1
1.2463
1.2470
1.2414
1.2542
Fairtree Bond Prescient Fund
FBPCB1
1.2517
1.2524
1.2468
1.2596
Fairtree Bond Prescient Fund
FBPCB2
1.2559
1.2566
1.2510
1.2639
Fairtree Equity Prescient Fund
FBFCB3
1.5191
1.5154
1.5361
1.5524
Fairtree Equity Prescient Fund
NFBFA2
1.5030
1.4993
1.5197
1.5358
Fairtree Equity Prescient Fund
FBFCA4
1.5055
1.5018
1.5223
1.5384
Fairtree Equity Prescient Fund
FBEPFP
1.4953
1.4916
1.5119
1.5279
Fairtree Equity Prescient Fund
FBFCP1
1.5033
1.4996
1.5200
1.5361
Fairtree Equity Prescient Fund
FBFCP2
1.5009
1.4972
1.5176
1.5337
Fairtree Equity Prescient Fund
FBFCA3
1.5092
1.5055
1.5260
1.5422
Fairtree Equity Prescient Fund
FTBIA1
1.5005
1.4968
1.5172
1.5333
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.2107
2.2109
2.2274
2.2369
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.2207
2.2209
2.2374
2.2470
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.2279
2.2281
2.2448
2.2544
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.2130
2.2132
2.2297
2.2392
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.2054
2.2056
2.2220
2.2315
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.8088
1.8078
1.7997
1.8218
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.7193
1.7183
1.7107
1.7316
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7405
1.7395
1.7317
1.7529
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7473
1.7463
1.7386
1.7599
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7529
1.7519
1.7442
1.7656
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7632
1.7623
1.7545
1.7760
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0409
3.0084
3.0018
3.0400
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.0126
2.9803
2.9737
3.0116
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9925
2.9605
2.9539
2.9915
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9797
2.9479
2.9413
2.9788
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9483
2.9168
2.9103
2.9473
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9222
2.8909
2.8845
2.9212
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.0123
2.9801
2.9735
3.0113
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5677
1.5704
1.5472
1.5528
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5948
1.5975
1.5740
1.5797
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6254
1.6283
1.6043
1.6101
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.7048
1.7078
1.6827
1.6888
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6649
1.6679
1.6433
1.6493
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8607
1.8608
1.8707
1.8795
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8786
1.8788
1.8889
1.8978
Fairtree SA Balanced Prescient Fund
FASAA1
1.3722
1.3794
1.3988
1.4085
Fairtree SA Balanced Prescient Fund
FASAB3
1.3917
1.3990
1.4188
1.4287
Fairtree SA Balanced Prescient Fund
FSBPB
1.3823
1.3896
1.4091
1.4190
Fairtree SA Equity Prescient Fund
FECA1
6.9745
7.0256
7.1711
7.2238
Fairtree SA Equity Prescient Fund
FECB1
7.2140
7.2669
7.4175
7.4721
Fairtree SA Equity Prescient Fund
FECB3
7.0314
7.0831
7.2300
7.2834
Fairtree SA Equity Prescient Fund
FECA3
6.9325
6.9831
7.1276
7.1798
Fairtree SA Equity Prescient Fund
FEPB2
6.9744
7.0256
7.1713
7.2241
Fairtree SA Equity Prescient Fund
FEPA2
6.9724
7.0235
7.1690
7.2218
Fairtree SA Equity Prescient Fund
FEPFB4
7.0036
7.0549
7.2010
7.2540
Fairtree SA Equity Prescient Fund
FIPFS1
6.7696
6.8192
6.9605
7.0118
Fairtree SA Equity Prescient Fund
FEPFB5
7.0161
7.0676
7.2140
7.2671
Fairtree SA Equity Prescient Fund
FIPFS2
6.9989
7.0504
7.1966
7.2497
Fairtree SA Equity Prescient Fund
FEPP1
6.9571
7.0081
7.1532
7.2058
Fairtree SA Equity Prescient Fund
FEFP2
6.9402
6.9910
7.1357
7.1882
Fairtree SA Equity Prescient Fund
FSEPFB
6.8141
6.8641
7.0063
7.0578
Fairtree SA Equity Prescient Fund
FSEPB7
6.8165
6.8664
7.0087
7.0603
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
2.5812
2.5999
2.6066
2.6292
Fairtree Select Equity Prescient Fund
FSEB1
2.5886
2.6073
2.6140
2.6367
Fairtree Select Equity Prescient Fund
FSEB2
2.5954
2.6142
2.6209
2.6437
Fairtree Select Equity Prescient Fund
FSEB4
2.6118
2.6308
2.6376
2.6606
Fairtree Select Equity Prescient Fund
FASPB5
2.5645
2.5831
2.5897
2.6122
Fairtree Select Equity Prescient Fund
FSEA2
2.5896
2.6083
2.6150
2.6377
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6069
1.5981
1.5943
1.6044
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6173
1.6085
1.6047
1.6150
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1278
1.1264
1.1300
1.1299
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2635
1.2637
1.2728
1.2728
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2512
1.2535
1.2716
1.2673
Florin Flexible Prescient Fund
FLOPFA
1.4046
1.4103
1.4233
1.4337
Florin Flexible Prescient Fund
FLOPFB
1.4159
1.4216
1.4347
1.4452
Florin Flexible Prescient Fund
FFPFC
1.4296
1.4354
1.4487
1.4593
Galileo Global Balanced Prescient Fund
GGBPCA
1.0547
1.0489
1.0454
1.0481
Galileo Global Balanced Prescient Fund
GGBPCB
1.0569
1.0511
1.0476
1.0503
High Street Balanced Prescient Fund
HISHA1
2.3552
2.3297
2.3237
2.3535
High Street Balanced Prescient Fund
HGSHA2
2.3537
2.3283
2.3223
2.3521
High Street Balanced Prescient Fund
HHEQB1
2.3636
2.3380
2.3319
2.3619
High Street Balanced Prescient Fund
HSHPFC
2.3591
2.3336
2.3275
2.3575
High Street Balanced Prescient Fund
HSHEB3
2.3859
2.3601
2.3541
2.3844
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5869
1.5704
1.5661
1.5867
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6051
1.5884
1.5841
1.6050
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
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3900
1.3971
1.4018
1.4070
Integrity Equity Prescient Fund
IEPA2
1.3872
1.3943
1.3990
1.4041
Integrity Equity Prescient Fund
IEPB1
1.4143
1.4216
1.4264
1.4317
Integrity Equity Prescient Fund
IEPB3
1.4219
1.4292
1.4341
1.4394
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4678
1.4707
1.4801
1.4837
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4699
1.4728
1.4823
1.4859
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4717
1.4746
1.4841
1.4877
Interactive Equity Prescient Fund
IEPFA
1.4267
1.4300
1.4492
1.4538
Interactive Equity Prescient Fund
IEPFB
1.4303
1.4336
1.4529
1.4575
Interactive Equity Prescient Fund
IEPFC
1.4339
1.4371
1.4565
1.4611
Interactive Equity Prescient Fund
IEPFD
1.4350
1.4383
1.4577
1.4623
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2276
1.2314
1.2302
1.2350
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2310
1.2348
1.2336
1.2385
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2329
1.2368
1.2356
1.2404
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2367
1.2406
1.2394
1.2443
Interactive Income Prescient Fund
INIPFA
1.0327
1.0329
1.0332
1.0335
Interactive Income Prescient Fund
INIPFB
1.0329
1.0331
1.0334
1.0337
Interactive Income Prescient Fund
INIPFC
1.0331
1.0334
1.0337
1.0339
Interactive Income Prescient Fund
INIPFD
1.0332
1.0334
1.0337
1.0340
Kruger Balanced Prescient Fund Class A
KBHA
1.7271
1.7196
1.7157
1.7198
Kruger Equity Prescient Fund Class A
KSFFA
47.0065
46.7966
46.6685
46.7813
Kruger Income Prescient Fund - Class A
KIPFA
1.0436
1.0430
1.0436
1.0447
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0436
1.0431
1.0436
1.0448
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2646
1.2354
1.2349
1.2528
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.1571
30.8068
30.6701
30.9872
Kruger Prudential Prescient Fund Class A
KPHA
1.4647
1.4586
1.4593
1.4640
LAUEPF
LEPFA1
1.4269
1.4276
1.4446
1.4509
LAUEPF
LEPFB3
1.4424
1.4432
1.4603
1.4668
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4605
1.4581
1.4438
1.4473
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4570
1.4546
1.4403
1.4438
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5279
1.5254
1.5104
1.5141
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4729
1.4705
1.4561
1.4596
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6403
1.6495
1.6558
1.6607
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.5138
1.5223
1.5281
1.5325
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.7002
3.7203
3.7641
3.7839
Laurium Flexible Prescient Fund
LFPA2
3.8101
3.8309
3.8760
3.8965
Laurium Flexible Prescient Fund
LFPB3
3.8326
3.8536
3.8991
3.9197
Laurium Flexible Prescient Fund
LFPB4
3.7879
3.8085
3.8534
3.8736
Laurium Flexible Prescient Fund
LFPRB5
3.7984
3.8191
3.8641
3.8844
Laurium Flexible Prescient Fund
LFPFC1
3.8314
3.8524
3.8979
3.9185
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1981
1.1847
1.1791
1.1899
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2199
1.2063
1.2006
1.2116
Laurium Global Equity Prescient Fund
LGEFA1
1.5145
1.5036
1.5045
1.5147
Laurium Global Equity Prescient Fund
LGEFB3
1.5271
1.5161
1.5171
1.5274
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.6668
1.6808
1.7065
1.7143
Laurium SA Flexible Prescient Fund
LSFCB3
1.6917
1.7059
1.7321
1.7401
Laurium SA Flexible Prescient Fund
LSFPC1
1.6855
1.6996
1.7257
1.7337
Laurium Stable Prescient Fund
LUSFA2
1.5677
1.5705
1.5756
1.5805
Laurium Stable Prescient Fund
LSBPB3
1.5823
1.5851
1.5904
1.5954
Laurium Stable Prescient Fund
LSTA4
1.5704
1.5732
1.5783
1.5833
Laurium Stable Prescient Fund
LSTAB4
1.5718
1.5746
1.5798
1.5847
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
1.3634
1.3598
1.3389
1.3562
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.3611
1.3576
1.3367
1.3540
Lentus Balanced Prescient Fund
LBPFA
1.0824
1.0863
1.0936
1.0898
Long Beach Managed Prescient Fund
PPCA1
3.5573
3.5699
3.5837
3.6180
Long Beach Managed Prescient Fund
PPCA3
3.5658
3.5784
3.5922
3.6266
Long Beach Managed Prescient Fund
PPCB3
3.7578
3.7712
3.7859
3.8223
Long Beach Managed Prescient Fund
LBMPB1
3.6268
3.6397
3.6536
3.6886
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.3602
6.4293
6.4989
6.6015
Long Beach Worldwide Flexible Prescient Fund
LONB3
6.8566
6.9313
7.0066
7.1175
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.3087
6.3772
6.4462
6.5480
M1 Capital Equity Prescient Fund
M1CA1
2.1507
2.1545
2.1825
2.1846
M1 Capital Equity Prescient Fund
M1CB1
2.1568
2.1606
2.1887
2.1908
M1 Capital Equity Prescient Fund
M1CB3
2.1738
2.1777
2.2061
2.2083
M1 Capital Equity Prescient Fund
M1CEA3
2.1571
2.1610
2.1891
2.1912
M1 Capital Equity Prescient Fund
M1CEB2
2.1628
2.1667
2.1949
2.1970
M1 Capital Equity Prescient Fund
M1CEB4
2.1718
2.1757
2.2040
2.2062
M1 Capital Global Equity Prescient Fund
MCFA1
1.9893
1.9603
1.9512
1.9735
M1 Capital Global Equity Prescient Fund
MCFA3
1.8893
1.8618
1.8532
1.8743
M1 Capital Global Equity Prescient Fund
MPFB1
2.0477
2.0177
2.0085
2.0314
M1 Capital Global Equity Prescient Fund
MPFB2
1.9439
1.9156
1.9068
1.9285
M1 Capital Global Equity Prescient Fund
MPFB3
2.2809
2.2477
2.2374
2.2630
M1 Capital Global Equity Prescient Fund
MGPB4
2.2299
2.1974
2.1874
2.2124
Maestro Equity Prescient Fund
MAEA
51.1081
51.2622
51.6325
52.1900
Maestro Equity Prescient Fund
MAEB3
52.1103
52.2703
52.6508
53.2222
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3968
1.3906
1.3833
1.4011
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3997
1.3935
1.3862
1.4040
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4128
1.4066
1.3993
1.4173
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4203
1.4141
1.4067
1.4248
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0632
1.0585
1.0529
1.0665
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0592
1.0545
1.0490
1.0624
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6780
1.6767
1.6760
1.6870
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6805
1.6792
1.6786
1.6896
Mentenova Global Equity Prescient FOF
MNGEB7
1.6806
1.6794
1.6787
1.6897
Mentenova Global Equity Prescient Fund
MWFFB1
1.6180
1.6080
1.6023
1.6175
Mentenova Global Equity Prescient Fund
MTWLB2
1.6175
1.6075
1.6019
1.6171
Mentenova Global Equity Prescient Fund
MGEPZ
1.6228
1.6127
1.6071
1.6224
Mentenova Local Bond Prescient FOF
NEMBB1
1.2967
1.2977
1.2912
1.3058
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2981
1.2991
1.2926
1.3072
Mentenova Local Bond Prescient FOF
MNLBB6
1.2958
1.2969
1.2904
1.3049
Mentenova Local Equity Prescient FOF
NEMLB1
1.6873
1.7036
1.7214
1.7323
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6895
1.7059
1.7237
1.7346
Mentenova Local Equity Prescient FOF
MNLEB5
1.6893
1.7056
1.7234
1.7344
Metope Property Income Pres Ring Fence Fund
MPIRFG
1.0053
1.0026
1.0012
1.0010
Metope Property Income Prescient Fund
MPIPFA
1.0041
1.0039
0.9985
1.0045
Metope Property Income Prescient Fund
MPIPFB
1.0043
1.0041
0.9987
1.0047
Metope Property Income Prescient Fund
MPIPFG
1.0046
1.0045
0.9991
1.0051
Metope Property Pres Ring Fence Fund
MPPRFD
0.9295
0.9280
0.9208
0.9227
Metope Property Prescient Fund
MMPCA
0.9317
0.9320
0.9228
0.9264
Metope Property Prescient Fund
MMPCB
0.9314
0.9317
0.9225
0.9261
Metope Property Prescient Fund
MMPC2
0.9314
0.9317
0.9225
0.9261
Metope Property Prescient Fund
MPPFG
0.9329
0.9332
0.9240
0.9277
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.4413
10.4435
10.4251
10.4685
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.5337
9.5031
9.4338
9.4962
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4457
11.4311
11.3941
11.4579
Oribi Global Equity Prescient FOF
OGEPA1
0.9896
0.9865
0.9851
0.9883
Oribi Global Growth Prescient AMETF
ORBIGG
8.9684
9.0278
9.0772
9.0049
Oribi Growth Prescient Fund of Funds
OGPFA1
1.1139
1.1157
1.1201
1.1259
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
173.3524
171.4321
170.7764
175.0845
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
169.7175
167.8375
167.1955
171.4133
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
1.0315
1.0335
1.0453
1.0481
Perspective Balanced Prescient Fund
PBPA1
1.8415
1.8501
1.8496
1.8526
Perspective Balanced Prescient Fund
PBPA2
1.8466
1.8552
1.8548
1.8579
Perspective Balanced Prescient Fund
PSPB1
1.8513
1.8599
1.8595
1.8626
Perspective Executive Equity Prescient Fund
PEPFA1
2.0587
2.0683
2.0849
2.0979
Perspective Executive Equity Prescient Fund
PEPFA2
2.0667
2.0764
2.0931
2.1061
Perspective Executive Equity Prescient Fund
PEPFA3
2.0585
2.0680
2.0847
2.0977
Perspective Executive Equity Prescient Fund
PEPFB1
2.0704
2.0800
2.0968
2.1099
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1689
1.1735
1.1763
1.1847
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1693
1.1738
1.1766
1.1850
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.3320
3.3383
3.3569
3.3746
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.3413
3.3477
3.3663
3.3841
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7846
1.7860
1.7893
1.7970
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7864
1.7878
1.7911
1.7988
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8386
1.8348
1.8208
1.8366
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9201
1.9162
1.9016
1.9182
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8833
1.8795
1.8651
1.8814
PMK Income Precient Fund of Funds
PMINA1
1.0948
1.0951
1.0945
1.0960
PMK Income Precient Fund of Funds
PIFFA2
1.0830
1.0834
1.0828
1.0842
PMK Income Precient Fund of Funds
PKIFB2
1.0839
1.0843
1.0836
1.0851
PMK Income Precient Fund of Funds
PMKIB4
1.0835
1.0838
1.0832
1.0847
PMK Managed Prescient Fund of Fund
PMMFA1
1.8372
1.8379
1.8443
1.8515
PMK Managed Prescient Fund of Fund
PMMFA3
1.8402
1.8409
1.8474
1.8546
PMK Stable Prescient Fund of Funds
PMSBA1
1.4920
1.4931
1.4940
1.4998
PMK Stable Prescient Fund of Funds
PSBPB2
1.4798
1.4809
1.4818
1.4875
PMK Stable Prescient Fund of Funds
PMKSA3
1.4772
1.4782
1.4791
1.4849
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.1004
2.1007
2.1127
2.1225
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.1069
2.1072
2.1193
2.1291
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.1036
2.1039
2.1159
2.1257
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2321
1.2299
1.2209
1.2281
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2322
1.2300
1.2210
1.2282
PortfolioMetrix Active Income Prescient AMETF
PMXINC
12.0927
12.0728
12.1373
12.1380
Prescient Balanced Feeder AMETF
PBLNCD
10.5093
10.5902
10.5652
10.6087
Prescient Balanced Fund
PRBA2
1.9079
1.9033
1.9112
1.9197
Prescient Balanced Fund
PRBB3
1.9140
1.9095
1.9174
1.9259
Prescient Balanced Fund
PTBFB4
1.8979
1.8934
1.9013
1.9096
Prescient Balanced Fund
PBDFB1
1.8601
1.8557
1.8634
1.8716
Prescient China Balanced Feeder Fund
PCBB3
4.2347
4.2577
4.2559
4.2946
Prescient China Balanced Feeder Fund
PCBA2
3.9714
3.9928
3.9911
4.0274
Prescient China Balanced Feeder Fund
PCBA3
3.6002
3.6196
3.6179
3.6507
Prescient Core Capped Equity Fund
PCCFA2
2.3826
2.3857
2.4158
2.4132
Prescient Core Capped Equity Fund
PCCFB2
2.3854
2.3885
2.4187
2.4161
Prescient Core Capped Equity Fund
PCCFB3
2.3880
2.3911
2.4214
2.4188
Prescient Core Capped Equity Fund
PCCFB4
2.3875
2.3907
2.4209
2.4183
Prescient Core Capped Equity Fund
PCCEB7
2.3731
2.3762
2.4062
2.4036
Prescient Core Equity Fund
PCEB3
2.2750
2.2778
2.3062
2.3030
Prescient Core Equity Fund
PCEB2
2.2726
2.2754
2.3038
2.3005
Prescient Core Equity Fund
PCEA2
2.2408
2.2435
2.2715
2.2683
Prescient Core Equity Fund
PCEAA1
2.2440
2.2467
2.2747
2.2715
Prescient Core Global Equity Feeder Fund
PREFA2
2.3964
2.3730
2.3679
2.4016
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4236
2.4000
2.3949
2.4289
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3804
2.3572
2.3521
2.3855
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4066
2.3832
2.3781
2.4119
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4005
2.3771
2.3720
2.4057
Prescient Core Top 40 Equity Fund
PEQB2
14.2276
14.2510
14.4551
14.4224
Prescient Core Top 40 Equity Fund
PEQB3
14.2997
14.3234
14.5287
14.4959
Prescient Core Top 40 Equity Fund
PEQB5
14.2710
14.2946
14.4994
14.4666
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 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 Defensive Fund
PADA2
1.3850
1.3824
1.3862
1.3913
Prescient Defensive Fund
PADB2
1.3864
1.3838
1.3876
1.3926
Prescient Defensive Fund
PADB3
1.3827
1.3801
1.3839
1.3889
Prescient Defensive Fund
PDEFA1
1.3765
1.3739
1.3777
1.3827
Prescient Domestic Balanced Fund
PRDBA1
1.3942
1.3945
1.4064
1.4047
Prescient Domestic Balanced Fund
PRDBA2
1.3965
1.3968
1.4087
1.4070
Prescient Domestic Balanced Fund
PRDBB3
1.4008
1.4011
1.4131
1.4114
Prescient Enhanced Yield Fund
NIPYB3
1.0882
1.0885
1.0888
1.0894
Prescient Equity Fund
NPEFA2
1.7669
1.7685
1.7863
1.7837
Prescient Equity Fund
NPEFB3
1.7732
1.7748
1.7927
1.7902
Prescient Equity Fund
NPEFA1
1.7508
1.7524
1.7700
1.7675
Prescient Flexible Bond Fund
BONB1
1.2754
1.2706
1.2830
1.2818
Prescient Flexible Bond Fund
BONB3
1.2798
1.2751
1.2875
1.2863
Prescient Flexible Bond Fund
BONA2
1.2773
1.2726
1.2850
1.2837
Prescient Flexible Fixed Interest Fund
PFFA2
1.0948
1.0949
1.0954
1.0961
Prescient Flexible Fixed Interest Fund
PFFB3
1.0974
1.0977
1.0982
1.0988
Prescient Foord Global Equity Feeder Fund
PRGEFA
29.6201
29.4993
29.3168
29.4316
Prescient Foord Global Equity Feeder Fund
PGEFB1
29.7965
29.6759
29.4934
29.6083
Prescient Foord Global Equity Feeder Fund
PGEFB2
29.9077
29.7872
29.6048
29.7198
Prescient Foord International Feeder Fund
PRSFFA
73.4868
74.1164
73.5287
74.1198
Prescient Foord International Feeder Fund
PRFFB1
73.9023
74.5322
73.9448
74.5362
Prescient Foord International Feeder Fund
PRFFB2
74.1750
74.8052
74.2179
74.8095
Prescient Global Absolute Return Feeder
ARFA1
0.9353
0.9341
0.9321
0.9376
Prescient Global Absolute Return Feeder
ARFB3
0.9374
0.9362
0.9342
0.9397
Prescient Global Balanced Feeder Fund
PRGFA2
1.5212
1.5107
1.5080
1.5255
Prescient Global Balanced Feeder Fund
PRGFB3
1.5468
1.5361
1.5334
1.5512
Prescient Global Income Provider Feeder AMETF
PREGIP
9.3128
9.2889
9.2234
9.2773
Prescient Global Income Provider Feeder Fund
GBLB1
3.8435
3.8340
3.8080
3.8293
Prescient Global Income Provider Feeder Fund
GBLB3
4.5277
4.5167
4.4862
4.5114
Prescient Global Income Provider Feeder Fund
GBLA2
4.2369
4.2265
4.1980
4.2215
Prescient Income Fund
PRIFB3
1.0795
1.0797
1.0802
1.0809
Prescient Income Plus Fund
PLUSA2
1.0391
1.0386
1.0402
1.0412
Prescient Income Plus Fund
PLUSB3
1.0407
1.0403
1.0419
1.0429
Prescient Income Provider Feeder AMETF
PIPETF
10.5114
10.5141
10.5181
10.5166
Prescient Income Provider Fund
PIPFB1
1.4909
1.4913
1.4919
1.4917
Prescient Income Provider Fund
PIPFB2
1.4879
1.4883
1.4889
1.4887
Prescient Income Provider Fund
PIPB3
1.4884
1.4888
1.4894
1.4892
Prescient Income Provider Fund
PIPB4
1.4896
1.4900
1.4906
1.4904
Prescient Income Provider Fund
PIPFB5
1.4953
1.4957
1.4963
1.4961
Prescient Income Provider Fund
PIPFB6
1.4893
1.4897
1.4903
1.4901
Prescient Income Provider Fund
PIPFB7
1.4895
1.4899
1.4905
1.4904
Prescient Income Provider Fund
PIPFA3
1.4884
1.4888
1.4894
1.4892
Prescient Income Provider Fund
PTIPB5
1.4907
1.4912
1.4917
1.4916
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0128
1.0134
1.0035
1.0055
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0140
1.0146
1.0047
1.0067
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0100
1.0105
1.0006
1.0026
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2152
1.2011
1.1950
1.2037
Prescient Portable Alpha Bond Fund
PPAFB3
1.3343
1.3302
1.3409
1.3400
Prescient Portable Alpha Bond Fund
PPAFA1
1.3287
1.3245
1.3352
1.3342
Prescient Positive Return QuantPlus Fund
POSB1
2.6785
2.6791
2.7054
2.7045
Prescient Positive Return QuantPlus Fund
POSB3
2.6993
2.7000
2.7266
2.7257
Prescient Positive Return QuantPlus Fund
POSB5
2.6721
2.6728
2.6990
2.6981
Prescient Positive Return QuantPlus Fund
POSB6
2.6823
2.6829
2.7093
2.7084
Prescient Positive Return QuantPlus Fund
POSA2
2.6797
2.6804
2.7067
2.7058
Prescient Property Equity Fund
PPEA2
1.7150
1.7146
1.6975
1.6961
Prescient Property Equity Fund
PPEB3
1.8675
1.8671
1.8485
1.8470
Prescient SA Income Provider Fund
PRIA2
1.0423
1.0419
1.0426
1.0430
Prescient SA Income Provider Fund
PSIB3
1.0421
1.0418
1.0425
1.0430
Prescient SA Income Provider Fund
PSPFB4
1.0421
1.0418
1.0425
1.0429
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8617
1.8627
1.8322
1.8557
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9158
1.9170
1.8856
1.9097
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9014
1.9025
1.8714
1.8953
Prescient Specialist Global Bond Fund
PSGFA1
0.9344
0.9311
0.9235
0.9320
Prescient Specialist Global Bond Fund
PSGFA2
0.9338
0.9305
0.9230
0.9315
Prescient Specialist Global Bond Fund
PSGFB3
0.9359
0.9326
0.9250
0.9336
Prescient Specialist Income Fund
PIMIA2
1.1040
1.1038
1.1042
1.1047
Prescient Specialist Income Fund
PIMIB1
1.1066
1.1064
1.1068
1.1073
Prescient Specialist Income Fund
PIMIB3
1.1091
1.1090
1.1093
1.1099
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4186
1.4143
1.4011
1.4078
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4205
1.4162
1.4030
1.4097
Prescient Umbrella Provident Fund
CGPUPFA1
1.8214
1.8213
1.8312
1.8282
Prescient Yield QuantPlus Fund
CSHB1
1.0320
1.0322
1.0325
1.0327
Prescient Yield QuantPlus Fund
CSHB2
1.0321
1.0324
1.0326
1.0328
Prescient Yield QuantPlus Fund
PCQFB3
1.0319
1.0322
1.0324
1.0326
Prescient Yield QuantPlus Fund
CSHA2
1.0323
1.0325
1.0328
1.0330
Prescient Yield QuantPlus Fund
CSHB4
1.0317
1.0320
1.0322
1.0324
Prescient Yield QuantPlus Fund
CSHB5
1.0347
1.0349
1.0352
1.0354
PWM WorldWide Flexible Prescient Fund
PWWB1
1.4012
1.4032
1.4002
1.4046
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4617
1.4602
1.4673
1.4727
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4662
1.4647
1.4718
1.4773
PWM Diversified Income Prescient Fund
PDPFA1
1.0134
1.0143
1.0140
1.0147
PWM Diversified Income Prescient Fund
PDPFA2
1.0136
1.0145
1.0142
1.0149
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3320
1.3308
1.3340
1.3399
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3356
1.3344
1.3377
1.3435
PWM Extra Interest Prescient Fund
PWMEA1
1.0310
1.0313
1.0313
1.0322
PWM Extra Interest Prescient Fund
PWMEC1
1.0299
1.0302
1.0302
1.0311
PWM Extra Interest Prescient Fund
PEIFB3
1.0303
1.0306
1.0306
1.0316
PWM Stable Prescient Fund of Funds
NEDSA1
1.2599
1.2610
1.2644
1.2668
PWM Stable Prescient Fund of Funds
PWSFB3
1.2635
1.2646
1.2680
1.2704
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2664
1.2617
1.2608
1.2698
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2698
1.2651
1.2642
1.2732
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
10.8025
10.7611
10.6684
10.7954
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.2979
11.2479
11.1920
11.3444
Reitway Global Property Income Prescient ETF
RWINC
9.5455
9.5004
9.4766
9.6292
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.9046
10.8861
10.8356
10.9142
Reitway Global Property Prescient ETF
RWGPR
11.5466
11.5024
11.4547
11.5951
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6822
1.6667
1.6637
1.6694
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7113
1.6957
1.6926
1.6985
Riscura High Equity Prescient Fund of Funds
RISFB1
1.8435
1.8458
1.8576
1.8656
Riscura High Equity Prescient Fund of Funds
RISFB3
1.8444
1.8467
1.8585
1.8665
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8657
1.8681
1.8800
1.8882
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5492
1.5492
1.5562
1.5616
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5629
1.5628
1.5700
1.5754
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2455
2.2441
2.2291
2.2440
Rozendal Global Prescient Feeder Fund
RGPFFB
2.4047
2.4033
2.3873
2.4033
Rozendal Global Prescient Feeder Fund
RGPFFC
2.2266
2.2251
2.2103
2.2250
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2423
2.2408
2.2259
2.2407
Rozendal Global Prescient Feeder Fund
RGPFC4
2.1981
2.1967
2.1820
2.1966
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.2586
3.2640
3.2721
3.2869
Seed Balanced Prescient Fund
SFFCL
3.2673
3.2728
3.2808
3.2957
Seed Balanced Prescient Fund
SBPFB3
3.3072
3.3129
3.3212
3.3363
Seed Balanced Prescient Fund
NBBFB1
3.2875
3.2931
3.3013
3.3163
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2700
1.2621
1.2534
1.2630
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2763
1.2683
1.2595
1.2692
Seed Global Prescient Feeder Fund
SPFFA1
1.5305
1.5267
1.5155
1.5240
Seed Global Prescient Feeder Fund
SPFFS1
1.5624
1.5586
1.5472
1.5560
Seed Global Prescient Feeder Fund
NSBFB1
1.5495
1.5457
1.5343
1.5430
Seed Income Prescient Fund
SIFA2
1.0912
1.0923
1.0928
1.0927
Seed Income Prescient Fund
SIFB3
1.0937
1.0948
1.0953
1.0953
Seed Income Prescient Fund
NEIFB1
1.0926
1.0937
1.0942
1.0942
Seed Stable Prescient Fund
MSAR
1.9075
1.9124
1.9111
1.9158
Seed Stable Prescient Fund
SARCC
1.9125
1.9175
1.9161
1.9209
Seed Stable Prescient Fund
SSPFB3
1.9301
1.9352
1.9339
1.9387
Seed Stable Prescient Fund
NESFB1
1.9227
1.9277
1.9264
1.9312
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
1.5917
1.5768
1.5864
1.5974
Steyn Capital Equity Prescient Fund
SEPA1
1.6818
1.6799
1.6954
1.7013
Steyn Capital Equity Prescient Fund
SEPB1
1.6784
1.6766
1.6920
1.6979
Steyn Capital Equity Prescient Fund
SEPB3
1.6904
1.6886
1.7042
1.7102
Steyn Capital Equity Prescient Fund
SCEB2
1.6886
1.6868
1.7023
1.7083
Steyn Capital Equity Prescient Fund
SCEB4
1.6907
1.6889
1.7045
1.7105
Steyn Capital Equity Prescient Fund
STAYB5
1.7054
1.7036
1.7194
1.7254
Steyn Capital Equity Prescient Fund
SPEFB6
1.6583
1.6565
1.6717
1.6776
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
1.0009
1.0052
0.9928
1.0027
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
1.0012
1.0054
0.9930
1.0029
Stonehage Fleming Equity Prescient Fund
SFFA1
16.6668
16.7510
16.5880
16.6375
Stonehage Fleming Equity Prescient Fund
SFFA2
16.7010
16.7855
16.6224
16.6722
Stonehage Fleming Equity Prescient Fund
SFFA3
16.7244
16.8092
16.6459
16.6959
Stonehage Fleming Equity Prescient Fund
STONA4
16.7142
16.7989
16.6357
16.6856
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3302
1.3292
1.3346
1.3383
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3426
1.3416
1.3471
1.3509
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3335
1.3325
1.3379
1.3416
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1306
1.1302
1.1308
1.1318
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1312
1.1308
1.1315
1.1325
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1310
1.1306
1.1312
1.1322
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4744
5.4983
5.5025
5.5252
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.5228
5.5471
5.5513
5.5744
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.6262
19.3472
19.3289
19.5423
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
20.5546
20.2626
20.2438
20.4677
Strategic Capital Balanced Prescient Fund
STCFA1
1.2077
1.2046
1.2095
1.2148
Strategic Capital Balanced Prescient Fund
STCFB1
1.2083
1.2052
1.2101
1.2154
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.2095
1.2064
1.2114
1.2167
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3853
1.3795
1.3942
1.3923
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3873
1.3816
1.3962
1.3943
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3924
1.3866
1.4013
1.3994
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3888
1.3830
1.3977
1.3958
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3911
1.3854
1.4001
1.3982
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1559
1.1511
1.1436
1.1518
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1575
1.1526
1.1451
1.1533
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1605
1.1556
1.1482
1.1564
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1619
1.1570
1.1495
1.1578
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1624
1.1576
1.1501
1.1583
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8950
2.9016
2.9051
2.9119
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9120
2.9187
2.9223
2.9290
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9191
2.9258
2.9294
2.9362
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9269
2.9336
2.9373
2.9441
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9311
2.9379
2.9415
2.9484
Stylo Income Prescient Fund
SIPFA1
1.0743
1.0741
1.0748
1.0748
Stylo Income Prescient Fund
SIPFB1
1.0760
1.0757
1.0765
1.0765
Stylo Income Prescient Fund
SIPFB2
1.0771
1.0768
1.0776
1.0776
Stylo Income Prescient Fund
SIPFB3
1.0799
1.0797
1.0804
1.0805
Stylo Income Prescient Fund
SIPFB4
1.0790
1.0788
1.0795
1.0795
Stylo Income Prescient Fund
SIPCB5
1.0795
1.0793
1.0800
1.0801
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1709
1.1723
1.1807
1.1804
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1726
1.1740
1.1825
1.1822
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1740
1.1754
1.1838
1.1835
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1769
1.1783
1.1868
1.1865
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1760
1.1774
1.1859
1.1856
TBI Stable Growth Prescient Fund of Funds
TBIPFC
0.9960
0.9961
0.9962
0.9965
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9471
1.9475
1.9549
1.9679
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9573
1.9577
1.9652
1.9783
TRG Flexible Prescient Fund of Funds
TRGA1
2.2415
2.2421
2.2539
2.2717
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2539
2.2546
2.2665
2.2845
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4712
1.4570
1.4491
1.4719
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5156
1.5009
1.4928
1.5163
TRG Income Prescient Fund of Funds
TRGIA1
1.2521
1.2525
1.2521
1.2554
TRG Income Prescient Fund of Funds
TRGIB1
1.2575
1.2578
1.2574
1.2608
TRG Income Prescient Fund of Funds
NTRIB3
1.2584
1.2588
1.2584
1.2617
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6798
1.6802
1.6844
1.6934
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6884
1.6889
1.6931
1.7022
TRG Stable Prescient Fund of Funds
TRGSA1
1.4646
1.4649
1.4665
1.4723
TRG Stable Prescient Fund of Funds
NTRSB3
1.4718
1.4722
1.4738
1.4797
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.9887
9.7894
9.7838
9.9035
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3321
1.3331
1.3336
1.3418
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3333
1.3343
1.3349
1.3430
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5504
1.5523
1.5565
1.5705
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5489
1.5507
1.5549
1.5689
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4546
1.4563
1.4587
1.4701
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4568
1.4585
1.4609
1.4724
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5827
1.5792
1.5814
1.5992
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5847
1.5813
1.5835
1.6013
Back to Unit Prices
