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Online platform | Administered by EasyEquities

Established ETF platform | Administered by AOS

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix 40 ETF	0.10%	07/12/2018	4520.94
Satrix Divi ETF	0.38%	07/12/2018	234.25
Satrix FINI ETF	0.41%	07/12/2018	1597.43
Satrix Capped INDI ETF	0.42%	07/12/2018	6251.15
Satrix RESI ETF	0.44%	07/12/2018	3870.99
Satrix SWIX ETF	0.45%	07/12/2018	998.86
Satrix RAFI 40 ETF	0.49%	07/12/2018	1307.38
Satrix Property ETF	0.33%	07/12/2018	1642.11
Satrix Inflation-linked Bond ETF	0.25%	07/12/2018	564.26
Satrix MSCI World ETF	0.33%	07/12/2018	3641.34
Satrix MSCI Emerging Markets ETF	0.39%	07/12/2018	3649.93
Satrix S&P 500 ETF	0.24%	07/12/2018	3646.71
Satrix Quality South Africa ETF	0.40%	07/12/2018	834.99
Satrix Nasdaq 100 ETF	0.48%	07/12/2018	5244.51
Satrix Momentum ETF	0.00%	07/12/2018	922.67

FUND NAME	ANNUALISED ROLLING 1 YEAR TER	PRICE DATE	NAV PER UNIT (C)
Satrix ALSI Index Fund	0.41%	07/12/2018	1560.00
Satrix Low Equity Balanced Index Fund	0.53%	07/12/2018	1086.02
Satrix Bond Index Fund	0.48%	07/12/2018	1006.65
Satrix Dividend Plus Index Fund	0.53%	07/12/2018	1411.43
Satrix Equally Weighted Top 40 Index Fund	0.54%	07/12/2018	1327.11
Satrix Momentum Index Fund	0.62%	07/12/2018	1263.82
Satrix MSCI World Index Fund	0.89%	07/12/2018	1805.62
Satrix Property Index Fund	0.49%	07/12/2018	1105.70
Satrix RAFI 40 Index Fund	0.72%	07/12/2018	1597.21
Satrix Top 40 Index Fund	0.55%	07/12/2018	1093.31
Satrix Quality Index Fund	0.71%	07/12/2018	1073.66
Satrix SWIX 40 Index Fund	0.48%	07/12/2018	987.59
Satrix Money Market Fund	0.29%	07/12/2018	100.00
Satrix Balanced Index Fund - High Equity	0.51%	07/12/2018	1207.23
Satrix Capped Swix ALSI Fund	0.43%	07/12/2018	868.76
Satrix Mid Cap Index Fund	0.45%	07/12/2018	864.10