1st Fusion Ci Div Growth F A18/12/2017 107.831st Fusion Ci Div Growth F B18/12/2017 107.971st Fusion Ci Guarded Fund A18/12/2017 103.571st Fusion Ci Guarded Fund B18/12/2017 103.601st Fusion Ci Guarded Fund B118/12/2017 103.631st Fusion Ci Temperate Fund A18/12/2017 106.641st Fusion Ci Temperate Fund B18/12/2017 106.671st Fusion Ci Temperate Fund B118/12/2017 106.71Analytics Ci Balanced Fund of Funds A (Capped)17/11/2017 686.63Analytics Ci Balanced Fund of Funds A117/11/2017 688.00Analytics Ci Balanced Fund of Funds B17/11/2017 687.64Analytics Ci Balanced Fund of Funds C17/11/2017 681.52Analytics Ci Balanced Fund of Funds D17/11/2017 680.58Analytics Ci Balanced Fund of Funds E17/11/2017 687.93Analytics Ci Balanced Fund of Funds M17/11/2017 689.40Analytics Ci Cautious Fund of Funds A (Capped)17/11/2017 243.18Analytics Ci Cautious Fund of Funds A117/11/2017 243.34Analytics Ci Cautious Fund of Funds B17/11/2017 243.30Analytics Ci Cautious Fund of Funds C17/11/2017 242.90Analytics Ci Cautious Fund of Funds D17/11/2017 242.85Analytics Ci Cautious Fund of Funds E17/11/2017 243.33Analytics Ci Cautious Fund of Funds M17/11/2017 243.51Analytics Ci Managed Equity Fund A (Capped)18/12/2017 647.64Analytics Ci Managed Equity Fund A118/12/2017 649.72Analytics Ci Managed Equity Fund B18/12/2017 649.25Analytics Ci Managed Equity Fund C18/12/2017 643.67Analytics Ci Moderate Fund of Funds A17/11/2017 415.54Analytics Ci Moderate Fund of Funds A117/11/2017 416.42Analytics Ci Moderate Fund of Funds B17/11/2017 416.15Analytics Ci Moderate Fund of Funds C17/11/2017 414.13Analytics Ci Moderate Fund of Funds D17/11/2017 413.68Analytics Ci Moderate Fund of Funds E17/11/2017 416.33Analytics Ci Moderate Fund of Funds M17/11/2017 416.96Analytics Ci Worldwide Flexible Fund of Funds A17/11/2017 730.82Analytics Ci Worldwide Flexible Fund of Funds A117/11/2017 753.64Analytics Ci Worldwide Flexible Fund of Funds B17/11/2017 750.48Analytics Ci Worldwide Flexible Fund of Funds C17/11/2017 689.81Analytics Ci Worldwide Flexible Fund of Funds M17/11/2017 757.68APS Ci Cautious Fund of Funds A17/11/20171 586.20APS Ci Cautious Fund of Funds A117/11/20171 587.26APS Ci Cautious Fund of Funds B17/11/20171 581.63APS Ci Cautious Fund of Funds X17/11/20171 585.22APS Ci Equity Fund of Funds A17/11/20171 759.25APS Ci Equity Fund of Funds A117/11/20171 765.65APS Ci Equity Fund of Funds B17/11/20171 710.44APS Ci Equity Fund of Funds X17/11/20171 763.77APS Ci Global Flexible Feeder B17/11/2017 105.39APS Ci Managed Growth Fund of Funds A17/11/20172 168.38APS Ci Managed Growth Fund of Funds B17/11/20172 152.91APS Ci Managed Growth Fund of Funds X17/11/20172 170.78APS Ci Managed Growth Funds of Funds A117/11/20172 171.46APS Ci Moderate Fund of Funds A17/11/20171 932.87APS Ci Moderate Fund of Funds A117/11/20171 936.41APS Ci Moderate Fund of Funds B17/11/20171 922.02APS Ci Moderate Fund of Funds X17/11/20171 933.21AssetMix Ci Balanced Fund of Funds A17/11/2017 109.11AssetMix Ci Balanced Fund of Funds B17/11/2017 109.07AssetMix Ci Conservative Fund of Funds A17/11/2017 105.71AssetMix Ci Conservative Fund of Funds B17/11/2017 105.71AssetMix Ci Moderate Fund of Funds A17/11/2017 108.28AssetMix Ci Moderate Fund of Funds B17/11/2017 108.37Ci Alpha Fund B18/12/2017 102.71Ci Cautious Fund18/12/2017 111.41Ci Conservative Strategic Fund18/12/2017 105.55Ci Diversified Income Fund A18/12/2017 103.47Ci Diversified Income Fund B18/12/2017 104.18Ci Engineered Equity Core Fund18/12/2017 106.18Ci Equity Index Fund B18/12/2017 132.72Ci High Equity Strategic Fund18/12/2017 106.84Ci Managed Fund18/12/2017 114.63Ci Moderate Strategic Fund18/12/2017 113.73Ci Property Index Fund B18/12/2017 149.02Dynasty Ci Wealth Accumulator Fund of Funds A217/11/20171 842.52Dynasty Ci Wealth Accumulator Fund of Funds B217/11/20171 106.19Dynasty Ci Wealth Preserver Fund of Funds A217/11/20171 570.03Dynasty Ci Wealth Preserver Fund of Funds B217/11/20171 101.03Galileo Ci Balanced FOF A17/11/2017 108.70Galileo Ci Balanced FOF B17/11/2017 108.74Galileo Ci Growth FOF A17/11/2017 109.59Galileo Ci Growth FOF B17/11/2017 109.63Galileo Ci Guarded FOF A17/11/2017 105.94Galileo Ci Guarded FOF B17/11/2017 105.56Investhouse Ci Balanced Fund A17/11/2017 108.26Investhouse Ci Balanced Fund B17/11/2017 108.30Investhouse Ci Cautious Fund A17/11/2017 105.77Investhouse Ci Cautious Fund B17/11/2017 105.78Investhouse Ci Growth Fund A17/11/2017 109.40Investhouse Ci Growth Fund B17/11/2017 109.42Kruger Ci Balanced Fund of Funds A17/11/20172 128.33Kruger Ci Balanced Fund of Funds B117/11/20172 127.60Kruger Ci Balanced Fund of Funds B417/11/20172 106.03Kruger Ci Equity Fund A17/11/20172 437.51Kruger Ci Equity Fund B117/11/20172 431.38Kruger Ci Equity Fund B417/11/20172 400.41Kruger Ci Global Fund of Funds A17/11/20172 140.08Kruger Ci Global Fund of Funds B117/11/20172 149.80Kruger Ci Global Fund of Funds B417/11/20171 900.41Kruger Ci Prudential Fund of Funds A17/11/20171 952.51Kruger Ci Prudential Fund of Funds B117/11/20171 949.18Kruger Ci Prudential Fund of Funds B417/11/20171 930.09Moore Stephens Ci Balanced Fund of Funds A17/11/2017 106.33Moore Stephens Ci Balanced Fund of Funds B17/11/2017 106.49Moore Stephens Ci Growth Fund of Funds A17/11/2017 108.34Moore Stephens Ci Growth Fund of Funds B17/11/2017 108.47Moore Stephens Ci Stable Fund of Funds A17/11/2017 105.47Moore Stephens Ci Stable Fund of Funds B17/11/2017 105.46NFB Ci Balanced Fund of Funds A17/11/20171 773.20NFB Ci Balanced Fund of Funds B17/11/20171 761.68NFB Ci Balanced Fund of Funds C117/11/20171 775.49NFB Ci Cautious Fund of Funds A17/11/20171 542.35NFB Ci Cautious Fund of Funds B17/11/20171 539.00NFB Ci Cautious Fund of Funds C117/11/20171 543.04NFB Ci Worldwide Flexible Fund A18/12/20171 720.52NFB Ci Worldwide Flexible Fund B118/12/20171 668.32NFB Ci Worldwide Flexible Fund B218/12/2017 940.14PFPS Ci Balanced Fund of Funds A17/11/2017 111.20PFPS Ci Balanced Fund of Funds B17/11/2017 111.39PFPS Ci Cautious Fund of Funds A17/11/2017 108.82PFPS Ci Cautious Fund of Funds B17/11/2017 108.83PFPS Ci Moderate Fund of Funds A17/11/2017 110.58PFPS Ci Moderate Fund of Funds B17/11/2017 110.83Quattro Ci Cautious Fund of Funds A17/11/2017 108.42Quattro Ci Cautious Fund of Funds B17/11/2017 108.38Quattro Ci Growth Fund of Funds A17/11/2017 114.51Quattro Ci Growth Fund of Funds B17/11/2017 114.55Quattro Ci Moderate Fund of Funds A17/11/2017 111.03Quattro Ci Moderate Fund of Funds B17/11/2017 111.18Quattro Ci Worldwide Flexible Fund of Funds A17/11/2017 126.55Quattro Ci Worldwide Flexible Fund of Funds B17/11/2017 126.24Roxburgh Ci Balanced FOF A17/11/2017 108.26Roxburgh Ci Balanced FOF B17/11/2017 108.28Roxburgh Ci Balanced Plus FOF A17/11/2017 109.04Roxburgh Ci Balanced Plus FOF B17/11/2017 109.05Roxburgh Ci Conservative FOF A17/11/2017 106.86Roxburgh Ci Conservative FOF B17/11/2017 106.85WWC Ci ALSI Beta Fund17/11/2017 109.77