| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 1.35% | 6.64% | 5.29% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | -6.62% | 0.28% | 6.90% |
 | Old Mutual MM Satellite Equity Fund No 2 - B5 | 5.96% | 5.96% | 0.00% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.90% | 8.81% | 9.71% |
 | SIS Global Equity Feeder - B6 | -1.82% | 12.31% | 14.13% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.47% | 6.83% | 6.35% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.03% | 9.53% | 9.56% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.07% | 7.68% | 7.61% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.11% | 7.71% | 7.60% |
 | Old Mutual MM Global Income FoF - B5 | -0.12% | 6.45% | 6.57% |
 | Old Mutual Multi-Managers Stable Income - B5 | 0.04% | 5.48% | 5.44% |
 | Old Mutual Capped All Share Index - B5 | -0.52% | 8.10% | 8.62% |