| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 1.07% | 5.17% | 4.09% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | -5.10% | 0.14% | 5.24% |
 | Old Mutual MM Satellite Equity Fund No 2 - B5 | 4.57% | 4.57% | 0.00% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.47% | 7.04% | 7.51% |
 | SIS Global Equity Feeder - B6 | -2.56% | 17.03% | 19.59% |
 | Old Mutual Dynamic Equity Managers - B5 | -0.11% | 5.56% | 5.67% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | 0.03% | 13.30% | 13.26% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.06% | 7.79% | 7.73% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.04% | 7.77% | 7.73% |
 | Old Mutual MM Global Income FoF - B5 | -0.03% | 8.47% | 8.50% |
 | Old Mutual Capped All Share Index - B5 | -0.11% | 5.88% | 5.99% |