NAMIBIAN UNIT TRUSTS				% Change in Buy
	31-Dec-2004
Prices are published as a guideline and are NOT the current buy and sell prices.
SECTOR	Buy	Sell	Income		Previous Buy	Previous Sell	Income
			yield %				yield %
GROWTH
AngloRand	234.92	221.87	N/A	0.88%	232.88	219.97	N/A
Metropolitan Life (FirstMet)	206.08	192.93	N/A	-0.09%	206.26	193.10	N/A
Sanlam	223.68	211.22	N/A	-0.06%	223.82	211.35	N/A
Old Mutual	718.50	679.23	N/A	-0.23%	720.16	680.80	N/A
INCOME
Sanlam	124.92	123.05	9.07%	-0.01%	124.93	123.06	9.07%
Old Mutual	119.27	118.07	9.50%	-0.02%	119.29	118.09	9.49%
Investec	112.68	112.11	8.97%	0.02%	112.66	112.10	8.97%
Metropolitan Life (FirstMet)	99.66	99.16	7.55%	0.00%	99.66	99.16	7.55%
BALANCED / MANAGED
Sanlam	176.07	166.50	N/A	0.07%	175.95	166.39	N/A
Investec	179.62	169.79	N/A	-0.03%	179.68	169.84	N/A
Old Mutual	351.99	332.77	N/A	-0.21%	352.72	333.46	N/A
Bank Windhoek	N/A	N/A	N/A		N/A	N/A	N/A
Namibian Harvest	1,606.10	1,517.34	N/A	-0.05%	1,606.91	1,518.03	N/A
Metropolitan Life (FirstMet)	102.21	101.19	7.76%	0.02%	102.19	101.17	7.76%
GLOBAL
Sanlam	68.55	65.13	N/A	-0.36%	68.80	65.36	N/A
CASH FUND
Sanlam	1,006.47	998.47	8.25%	0.02%	1,006.29	998.75	8.25%
MONEY FUND
Old Mutual	100.00	100.00	7.63%	0.00%	100.00	100.00	7.63%
Namibian Harvest	100.00	100.00	7.74%	0.00%	100.00	100.00	7.74%