FUND PRICES:

 

Catalyst SA Property Equity Fund:                   

03 February 2012

R 2.3262

 

Catalyst Global Real Estate Fund

03 February 2012

USD$ 1.3276

 

Catalyst Global Real Estate Feeder Fund (1)

03 February 2012

R1.7123



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