Fund: Prescient Property Equity Fund

Income bar frequency: 1 quarter Chart reflects TRI
Prescient Property Equity Fund A2       South African--Real Estate--GeneralFTSE/JSE ALSI 40 index (J200)AL40-TRIALSI-TRIBEASSA All Bond index (SA Bond Index)CPI + 2CPI + 3CPI + 4CPI + 5CPI + 6CPI + 7CPI + 8Consumer Price IndexCPI excl OERCPIR + 2CPIR + 4CPIR + 6CPIR + 8DAX-INDEXDJ-INDFTSE 100 indexFFRATEFTSE/JSE Financial index (J580)FINA-TRIFTSE/JSE Financials and Industrials index (J250)FINU-TRIFNCALLRFTSE All Share IndexHCPIFTSE/JSE Industrial index (J257)INDI-TRIJH-OVERFTSE/JSE Mid Cap index (J201)MIDC-TRIMUTANREPORESIRESI-TRIFTSE/JSE Resources indexRESO-TRISAPRIMESAPYSAPY-TRISATRIX40SONIASP500SteFITOPI    Initial Investment:  Period:   Invested From: Invested To: Performance:   R custom last year last 2 years last 3 years last 5 years last 7 years last 10 years     TRI NAV

TRI Performance (%) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years p.a.* cumulative* Prescient Property Equity Fund A2 15.53 22.33 21.41 5.40 3.30 21.41 163.76 South African--Real Estate--General 11.73 18.54 19.16 4.14 2.44 19.16 140.17 *Custom Period *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

Income Produced (Rand) Fund Name 1 Year 3 Years 5 Years 7 Years 10 Years Custom Period Prescient Property Equity Fund A2 3 028.12 13 536.26 27 939.79 25 874.88 36 791.21 27 939.79