STANLIB Linked Range. STANLIB Linked Fund Range. STANLIB Linked Fund Range (Retail Growth) Other STANLIB Funds. STANLIB White Labeled Funds

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1 STNLI Linked ange Fund ricing lick on the relevant tab to view the list. STNLI Linked Fund ange STNLI Linked Fund ange (etail Growth) Other STNLI Funds STNLI White Labeled Funds ll fees are exclusive of VT. are charged on these funds. lease refer to the fund fact sheets for detail The hurdle fee scale is as follows: 0.00 </= </= and above % STNLI Money Market Fund is only applicable to I and L STNLI Institutional Money Market Fund is only applicable to, E, lease note the underlying fund charges will change from time to time based on the underlying fund manager expenses. lease refer to the Total Expense atio (TE) as published in the fund fact sheets for an indication of current fund charges. The Fund of Fund (FoF) or Feeder Fund charges exclude the underlying portfolio fees. lease refer to the Individual Managers fact sheets for more details. # llan Gray-Orbis Global Equity Feeder Fund is only applicable to,, E and L ## llan Gray-Orbis Global FoF is only applicable to,, E and L # # # International Feeder Fund is only applicable to,, E and L

2 STNLI Linked Fund ange ortfolio STNLI STNLI Money Market Fund STNLI Institutional Money Market Fund 3 STNLI bsolute lus Fund STNLI alanced Fund to STNLI alanced autious Fund to STNLI Equity Fund STNLI Flexible Income Fund to STNLI Global Equity Feeder Fund STNLI Global alanced Feeder Fund STNLI Global alanced autious Feeder Fund STNLI Sector Neutral Value Index Tracker Fund STNLI S&500 Index Feeder Fund STNLI S&500 Info Tech Index Feeder Fund STNLI US Dollar urrency FoF 0.21% 0.21% 0.21% 0.21% 0.21% ly ly ly STNLI Multi-Manager STNLI Multi-Manager bsolute Income Fund STNLI Multi-Manager alanced Fund STNLI Multi-Manager ond Fund STNLI Multi-Manager Defensive alanced Fund STNLI Multi-Manager Diversified Equity FoF STNLI Multi-Manager Enhanced Yield Fund STNLI Multi-Manager Flexible roperty Fund 1.05% 0.48% 1.05% 0.40% ly ly to STNLI Global Government ond Index Feeder Fund STNLI Global roperty Feeder Fund STNLI Global EIT Index Feeder Fund STNLI Inflation lus 5% Fund STNLI MSI World Index Feeder Fund STNLI Quants Fund STNLI S Equity Fund STNLI Sector Neutral Momentum Index Tracker Fund STNLI Sector Neutral Growth and Quality Index Tracker Fund STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

3 STNLI Linked Fund ange ortfolio STNLI Multi-Manager STNLI Multi-Manager Global Equity Feeder Fund STNLI Multi-Manager igh Equity FoF STNLI Multi-Manager Low Equity FoF STNLI Multi-Manager Medium Equity FoF STNLI Multi-Manager Medium-igh Equity FoF STNLI Multi-Manager roperty Fund STNLI Multi-Manager eal eturn Fund STNLI Multi-Manager S Equity Fund STNLI Multi-Manager Shari ah alanced Fund of Funds 0.65% 1.05% 1.20% 0.65% ly to STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing eg 28 ompliant

4 S S bsolute Fund 1 to S Select Equity Fund 1 llan Gray llan Gray alanced Fund 0.80% llan Gray Equity Fund llan Gray Orbis Global Equity Feeder Fund 0.00% to llan Gray Orbis Global FoF 0.00% llan Gray Stable Fund 0.80% to adiz adiz bsolute Yield Fund % oronation oronation alanced Defensive Fund oronation alanced lus Fund oronation apital lus Fund llan Gray-Orbis funds are closed to new business on ic Investment lan to to oronation Equity Fund 0.70% oronation Global apital lus (Z) Feeder Fund oronation Global Emerging Markets Flexible [Z]Fund oronation Global Managed [Z] Feeder Fund oronation Optimum Growth Fund oronation Strategic Income Fund 0.45% oronation Top 20 Fund alanced Fund 2 Equity Fund 2 Flexible FoF 2 International Feeder Fund 2 International Feeder Fund is closed to new business on ic Investment lan STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

5 autious Managed Fund Diversified Income Equity Fund 0.45% Emerging ompanies Fund Global Franchise Feeder Fund Global Strategic Managed Feeder Fund igh Income Fund Managed Fund 0.55% Opportunity Fund Worldwide Equity Feeder Fund Value Fund 0.45% to 0.90% Dividend Growth Fund Melville Douglas eal Estate roperty te: to to to eal Estate roperty is only available for compulsory products Melville Douglas STNLI igh lpha Fund 1.20% Melville Douglas STNLI Dynamic Strategy Fund to Melville Douglas STNLI ond Fund Melville Douglas STNLI Medium Equity Fund of Fund 0.90% Inv Flexible Income Fund to Inv Global Flexible Feeder Fund 2 to Inv ainmaker Fund 2 Inv Stable Fund % rescent alanced Stable FoF to rescent Equity Fund to rescent Income Fund rescent Inter roperty Equity Feeder Fund 0.00% STNLI STNLI MM S adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing to llan Gray

6 lbaraka Equity Fund Dynamic Floor Fund 1.30% igh Yield Opportunity Fund to Global Equity Fund 1.35% eal Income Fund 0.80% to rescient rescient Income rovider Fund 2 to Seed alanced 1 Seed Stable 1 rudential rudential alanced Fund rudential Enhanced S roperty Tracker Fund D to 0.55% to rudential Dividend Maximiser Fund rudential Inflation lus Fund SG SG alanced Fund E SG Equity Fund E SG Flexible Fund E SIM alanced Fund 3 to SIM Inflation lus Fund 4 Diversified Income FoF % MSI World Equity Index Fund % alanced Index Fund 0.25% Dividend and Index Fund 0.45% roperty Index Fund 0.25% Equally Weighted TO 40 Index Fund 0.25% te: to to Diversified Income Fund is only available for ic Investment lan STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

7 STNLI Linked Fund ange (etail Growth) MET Flexible Opportunity Fund 0.83% to mity mity I rudent FoF mity I onserver FoF mity I Flexible Growth FoF ridge ridge alanced Fund ridge Managed Growth Fund ridge igh Income Fund 0.65% ridge Equity Income Growth ridge Stable Growth Fund autious alanced Fund Flexible roperty Fund 1.25% igh Global alanced Fund of Funds 1.75% -igh Global Equity Feeder Fund 1.75% igh Equity lpha Fund to alanced rescient Fund 2 ly Equity rescient Fund 1 Flexible rescient Fund 1 to STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

8 STNLI Linked Fund ange (etail Growth) Investments ore Guarded Fund Investments ore Diversified Fund I Global roperty Fund 0.95% Value Trend Fund 0.65% MET ctinio ortfolio Fund 1.25% to MET alanced Fund of Funds 1.25% MET alanced Fund MET Enhanced Income Fund Low MET Equity Fund igh MET International Fund of Funds -igh MET roperty Fund 1.25% -igh STNLI STNLI MM S to llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

9 Other STNLI Funds STNLI STNLI LSI 40 Fund 0.42% STNLI Income Fund 0.90% STNLI ond Fund to STNLI Enhanced Yield Fund 0.55% to STNLI Extra Income Fund STNLI Income Fund STNLI roperty Income Fund STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing

10 STNLI White Labelled Funds Kruger Kruger i rudential FoF Kruger i alanced FoF STNLI ll Weather reator FoF 1 to STNLI alanced FoF 1 STNLI Flexible Fund 1 STNLI Strategic Income FoF 1 to STNLI Wealth reator FoF 1 s at 1 March 2018 STNLI STNLI MM S llan Gray adiz oronation Melville Douglas rescient rudential SG mity ridge STNLI - Other Kruger STNLI Linked Fund ange ricing