| 23-Jun-17 | Bridge Managed Growth Fund | 145.77 |
| 23-Jun-17 | Bridge Stable Growth Fund | 2105.11 |
| 23-Jun-17 | Bridge High Income Fund | 1102.26 |
| 23-Jun-17 | Bridge Equity Income Growth Fund | 127.74 |
| 22-Jun-17 | Grindrod Global Managed Growth Fund (USD) | 1.0970 |
| 22-Jun-17 | Grindrod Global Equity Income Growth Fund (USD) | 1.1058 |
| 22-Jun-17 | Grindrod Global Property Income Fund (USD) | 1.3762 |
| 23-Jun-17 | Bridge Global Managed Growth Feeder Fund | 2129.48 |
| 23-Jun-17 | Bridge Global Equity Income Growth Feeder Fund | 97.93 |
| 23-Jun-17 | Bridge Global Property Income Feeder Fund | 326.14 |
| 23-Jun-17 | Bridge Diversified Preference Share Fund | 88.94 |
| 23-Jun-17 | Bridge Balanced Fund | 157.41 |
