Unit Trusts | Investec Asset Management

Fund Name	Share Class	ISIN	Change			Buy Price	Sell Price	NAV Price	12 Mth Lo	12 Mth Hi	Date
Absolute
Absolute Balanced Fund	A Inc ZAR	ZAE000048179	-0.0001	-	0.00	N/A	N/A	145.2200	140.4100	145.2300	09/02/12
Absolute Income Fund	A Inc ZAR	ZAE000048161	-0.0007	-	0.00	N/A	N/A	112.0700	110.7500	112.7200	09/02/12
Bond
Gilt Fund	A Inc ZAR	ZAE000024188	-0.0102	-	0.00	N/A	N/A	197.9300	189.2000	204.4400	09/02/12
Gilt Fund	R Inc ZAR	ZAE000020426	-0.0103	-	0.00	N/A	N/A	197.9800	189.2000	204.5500	09/02/12
Equity
Active Quants Fund	A Inc ZAR	ZAE000065363	0.0113	+	0.00	N/A	N/A	643.7300	523.5700	643.7300	09/02/12
Active Quants Fund	R Inc ZAR	ZAE000020319	0.0117	+	0.00	N/A	N/A	646.2400	524.7600	646.2400	09/02/12
Commodity Fund	A Inc ZAR	ZAE000024147	-0.0460	-	0.00	N/A	N/A	1658.9800	1365.3000	1724.7000	09/02/12
Commodity Fund	R Inc ZAR	ZAE000020285	-0.0457	-	0.00	N/A	N/A	1662.2400	1371.4200	1733.8500	09/02/12
Emerging Companies Fund	A Inc ZAR	ZAE000024139	0.0287	+	0.00	N/A	N/A	877.5200	731.1800	877.5200	09/02/12
Emerging Companies Fund	R Inc ZAR	ZAE000020293	0.0288	+	0.00	N/A	N/A	879.1600	732.1600	879.1600	09/02/12
Equity Fund	A Inc ZAR	ZAE000024204	0.0693	+	0.00	N/A	N/A	2734.9100	2290.8200	2735.8900	09/02/12
Equity Fund	R Inc ZAR	ZAE000020376	0.0694	+	0.00	N/A	N/A	2737.6000	2289.7500	2738.4900	09/02/12
Growth Fund	A Inc ZAR	ZAE000031415	0.0496	+	0.00	N/A	N/A	3599.5900	2943.8000	3601.2300	09/02/12
	B Inc ZAR	ZAE000046744	0.0496	+	0.00	N/A	N/A	3599.5800	2943.8700	3601.2200	09/02/12
	R Inc ZAR	ZAE000020616	0.0500	+	0.00	N/A	N/A	3598.2800	2943.5500	3599.7400	09/02/12
Value Fund	A Inc ZAR	ZAE000024154	0.0245	+	0.00	N/A	N/A	976.0600	847.8100	983.2800	09/02/12
Value Fund	R Inc ZAR	ZAE000020301	0.0245	+	0.00	N/A	N/A	975.9400	849.0000	986.2500	09/02/12
Global Equity
Global Equity Fund of Funds	A Inc ZAR	ZAE000031423	0.0211	+	0.00	N/A	N/A	279.4700	246.1300	288.2400	09/02/12
Worldwide Equity Feeder Fund	A Inc ZAR	ZAE000024121	0.0379	+	0.00	N/A	N/A	375.4800	308.8900	381.8600	09/02/12
Worldwide Equity Feeder Fund	R Inc ZAR	ZAE000020327	0.0379	+	0.00	N/A	N/A	387.2500	319.1800	393.4900	09/02/12
Global Income
Global Opportunity Income Fund of Funds	A Inc ZAR	ZAE000037396	0.0067	+	0.00	N/A	N/A	95.0300	86.1400	103.2300	09/02/12
Global Multi Asset
Global Strategic Managed Feeder Fund	A Inc ZAR	ZAE000049060	0.0110	+	0.00	N/A	N/A	148.5000	136.0500	156.5400	09/02/12
Income
Diversified Income Fund	A Inc ZAR	ZAE000140505	0.0005	+	0.00	N/A	N/A	110.6000	104.0000	113.1000	09/02/12
High Income Fund	A Inc ZAR	ZAE000024196	-0.0001	-	0.00	N/A	N/A	118.9900	117.0000	120.0200	09/02/12
High Income Fund	R Inc ZAR	ZAE000020434	-0.0001	-	0.00	N/A	N/A	119.0300	117.2900	120.1000	09/02/12
Money Market Fund	R Inc ZAR	ZAE000020251	0.0000	-/+	0.00	N/A	N/A	100.0000	100.0000	100.0000	09/02/12
Namibia Money Market Fund	R Inc ZAR	ZAE000020251	0.0000	-/+	0.00	N/A	N/A	100.0000	100.0000	100.0000	09/02/12
Opportunity Income Fund	A Inc ZAR	ZAE000026761	-0.0031	-	0.00	N/A	N/A	152.0400	147.4800	153.2700	09/02/12
STeFI Plus Fund	A Inc ZAR	ZAE000024683	0.0000	-/+	0.00	N/A	N/A	105.4700	104.8600	106.4000	09/02/12
Multi Asset
Cautious Managed Fund	A Inc ZAR	ZAE000078929	0.0024	+	0.00	N/A	N/A	126.7800	116.9800	128.2500	09/02/12
Managed Fund	A Inc ZAR	ZAE000024170	0.0239	+	0.00	N/A	N/A	586.7100	515.6600	586.7100	09/02/12
Managed Fund	R Inc ZAR	ZAE000020442	0.0239	+	0.00	N/A	N/A	588.1800	516.9900	588.1800	09/02/12
Opportunity Fund	A Inc ZAR	ZAE000024162	0.0095	+	0.00	N/A	N/A	682.1900	607.6800	684.8100	09/02/12
Opportunity Fund	R Inc ZAR	ZAE000020210	0.0096	+	0.00	N/A	N/A	684.4200	610.1000	686.9600	09/02/12
Property
Property Equity Fund	A Inc ZAR	ZAE000055794	-0.0129	-	0.00	N/A	N/A	321.8000	280.3700	324.3500	09/02/12

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