FUND PRICES:

 

Catalyst SA Property Equity Fund:                    29 July 2010

R 2.0632

 

Catalyst Global Real Estate Fund

29 July 2010

USD$ 1.0843

 

Catalyst Global Real Estate Feeder Fund (1)

29 July 2010

R1.3744



Note 1:The underlying fund is the Catalyst Global Real Estate Fund.