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Latest fund prices on 8 May 2008

FundCurrencyLatest
Prices
Prices on
30 Apr 2008
Prices on
31 Mar 2008
EquityFund
Orbis Global Equity FundUS$127.59127.22119.63
Orbis SICAV Global Equity Fund*Euro82.7581.2175.41
Orbis SICAV Japan Equity (Yen) Fund*Yen280428202498
Orbis Japan Equity (US$) FundUS$29.9330.0726.64
Orbis SICAV Japan Equity (Euro) Fund*Euro20.5020.5918.22
Orbis Africa Equity (Rand) FundRand963.03928.31911.61
Orbis SICAV Asia ex-Japan Equity Fund*US$16.6417.0215.69
Absolute ReturnFund
Orbis Optimal (US$) FundUS$73.6873.9572.63
Orbis Leveraged (US$) FundUS$122.79122.62115.89
Orbis Optimal (Euro) FundEuro23.5723.5723.07
Orbis Leveraged (Euro) FundEuro40.0339.9637.72
Orbis Optimal (Yen) FundYen106310671039
Orbis Leveraged (Yen) FundYen998998942

Fair value pricing - Events occurring during the time gap between market close and the normal Fund valuation time sometimes result in the closing prices not reflecting the securities' fair value. Where conditions warrant, the Fund valuation for investors transacting will be adjusted to better reflect fair value. Contact us at clientservice@orbisfunds.com if you would like more information.

* The Orbis SICAV Global Equity Fund, the Orbis SICAV Japan Equity Fund, (which includes Yen and Euro Classes) and the Orbis SICAV Asia ex-Japan Equity Fund are funds of Orbis SICAV, a Luxembourg Part I UCITS, which is the only Orbis investment company admitted for public marketing in Luxembourg. Prior to 29 November 2002, the Yen Class of the Orbis SICAV Japan Equity Fund was a British Virgin Islands investment company, Orbis Japan Equity (Yen) Fund Limited. The returns for the Orbis SICAV Global Equity Fund and the Orbis SICAV Asia ex-Japan Equity Fund relate to the investor class of shares.