FUND PRICES:

Catalyst SA Property Equity Fund:                    9 March 2010

R 1.9377

Catalyst Global Real Estate Fund ⁽¹⁾

USD$ 1.0500

Catalyst Global Real Estate Feeder Fund ⁽²⁾

9 March 2010

R1.3396

Note 1:This fund is priced weekly and was last priced on the 4th March 2010

Note 2:The underlying fund is the Catalyst Global Real Estate Fund.