2.40795      -0.268%     Personal Trust Conservative Managed Fund  2025-07-14  ZAR
2.49369      -0.6324%     Personal Trust Equity Fund  2025-07-14  ZAR
1.41487      0.07%     Personal Trust Income Fund  2025-07-14  ZAR
3.23663      -0.3261%     Personal Trust Managed Fund  2025-07-14  ZAR
6.9103      -0.4308%     Personal Trust Prudent Fund of Funds A  2025-07-14  ZAR
1.3021      -0.461%     Personal Trust PTI Global Select Managers Opportunities Feeder Fund  2025-07-14  ZAR
1.2684      -0.126%     PTI Global Select Managers Cautious Fund  2025-07-10  USD
1.7337      -0.0404%     PTI Global Select Managers Opportunities Fund  2025-07-14  USD