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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 21/05/2015 1.048571   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 21/05/2015 17.6550   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 21/05/2015 9.8760   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 21/05/2015 12.5310   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 21/05/2015 9.7540
Eastspring Investments - Asian Bond Fund - AS BondSGD 21/05/2015 12.9160   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 21/05/2015 9.7760   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 21/05/2015 17.8270   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 21/05/2015 14.2520   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 21/05/2015 13.0080   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 21/05/2015 11.3590   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 21/05/2015 10.2700   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 21/05/2015 12.6820   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 21/05/2015 11.0020   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 21/05/2015 10.7800   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 21/05/2015 11.6700   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 21/05/2015 10.1230   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 21/05/2015 9.9060   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 21/05/2015 9.8330   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 21/05/2015 10.5220   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 21/05/2015 9.8500   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 21/05/2015 13.0740   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 21/05/2015 9.2010   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 21/05/2015 10.4760   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 21/05/2015 11.3870   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 21/05/2015 10.1890   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 21/05/2015 12.2460   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 21/05/2015 11.2660   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 21/05/2015 8.5440   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 21/05/2015 14.8930   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 21/05/2015 12.3300   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 21/05/2015 9.3210   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 21/05/2015 9.9830   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 21/05/2015 10.2230   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 21/05/2015 10.2300   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 21/05/2015 10.4650
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 21/05/2015 10.1910   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 21/05/2015 12.3930   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 21/05/2015 18.7660   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 21/05/2015 22.8410   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 21/05/2015 12.1120   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 21/05/2015 13.7620   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 21/05/2015 16.8800   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 21/05/2015 10.4490   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 21/05/2015 14.1380   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 21/05/2015 15.4490   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 21/05/2015 12.5060   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 21/05/2015 15.5140   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 21/05/2015 12.2590   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 21/05/2015 12.7710   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 21/05/2015 15.1360   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 21/05/2015 21.6310   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 21/05/2015 13.5120   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 21/05/2015 12.1440   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 21/05/2015 9.9090
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 21/05/2015 10.7820
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 21/05/2015 9.8230   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 21/05/2015 13.5950   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 21/05/2015 11.9820   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 21/05/2015 15.4460   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 21/05/2015 9.7430   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 21/05/2015 13.1460   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 21/05/2015 16.5150   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 21/05/2015 10.0080
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 21/05/2015 15.3750   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 21/05/2015 18.6050   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 21/05/2015 10.1340   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 21/05/2015 9.9630   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 21/05/2015 0.994   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 21/05/2015 0.973   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 21/05/2015 10.411   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 21/05/2015 2.012   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 21/05/2015 0.683   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 21/05/2015 1.016   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 21/05/2015 0.759   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 21/05/2015 2.916   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 21/05/2015 1.000   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 21/05/2015 0.853   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 21/05/2015 1.270   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 21/05/2015 0.949   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 21/05/2015 1.125   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 21/05/2015 0.841   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 21/05/2015 1.167   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 21/05/2015 0.872   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 21/05/2015 0.851   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 21/05/2015 1.228   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 21/05/2015 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 21/05/2015 1.221   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 21/05/2015 1.183   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 21/05/2015 1.012   Cash

Note: Prices displayed do not include any applicable fee(s) that may be charged. For more details, please refer to the factsheets of the funds.
 
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Eastspring Investments (Singapore) Limited ("Eastspring Investments ") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom ("Ultimate Parent Company"). Eastspring Investments and its Ultimate Parent Company are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.