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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 23/04/2015 1.048088   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 23/04/2015 17.7740   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 23/04/2015 9.9960   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 23/04/2015 12.6150   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 23/04/2015 9.8650
Eastspring Investments - Asian Bond Fund - AS BondSGD 23/04/2015 13.1100   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 23/04/2015 10.0930   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 23/04/2015 18.4510   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 23/04/2015 14.8720   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 23/04/2015 13.3200   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 23/04/2015 11.6730   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 23/04/2015 10.5610   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 23/04/2015 13.0930   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 23/04/2015 11.2570   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 23/04/2015 11.1770   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 23/04/2015 11.5350   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 23/04/2015 10.0660   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 23/04/2015 9.8520   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 23/04/2015 9.7630   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 23/04/2015 10.5510   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 23/04/2015 9.7910   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 23/04/2015 13.2570   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 23/04/2015 9.3640   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 23/04/2015 10.6580   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 23/04/2015 11.6410   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 23/04/2015 10.4520   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 23/04/2015 12.0730   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 23/04/2015 11.1990   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 23/04/2015 8.4930   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 23/04/2015 15.3950   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 23/04/2015 12.8510   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 23/04/2015 9.4240   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 23/04/2015 10.1840   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 23/04/2015 12.2890   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 23/04/2015 10.1960   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 23/04/2015 10.1970   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 23/04/2015 10.4120
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 23/04/2015 10.1520   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 23/04/2015 18.5740   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 23/04/2015 23.2390   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 23/04/2015 12.1370   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 23/04/2015 13.9040   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 23/04/2015 17.4260   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 23/04/2015 10.8760   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 23/04/2015 13.9740   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 23/04/2015 15.1250   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 23/04/2015 12.4630   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 23/04/2015 15.1820   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 23/04/2015 12.1600   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 23/04/2015 12.7730   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 23/04/2015 14.4620   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 23/04/2015 21.9350   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 23/04/2015 13.8150   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 23/04/2015 12.4130   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 23/04/2015 10.1560
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 23/04/2015 11.0500
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 23/04/2015 10.0570   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 23/04/2015 13.9010   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 23/04/2015 12.3520   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 23/04/2015 15.4150   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 23/04/2015 9.7870   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 23/04/2015 13.2280   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 23/04/2015 16.8820   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 23/04/2015 10.2640
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 23/04/2015 15.8440   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 23/04/2015 18.3000   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 23/04/2015 9.9610   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 23/04/2015 9.8100   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 23/04/2015 0.996   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 23/04/2015 0.979   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 23/04/2015 10.458   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 23/04/2015 2.084   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 23/04/2015 0.728   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 23/04/2015 1.059   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 23/04/2015 0.786   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 23/04/2015 3.016   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 23/04/2015 0.993   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 23/04/2015 0.850   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 23/04/2015 1.237   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 23/04/2015 0.919   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 23/04/2015 1.126   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 23/04/2015 0.836   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 23/04/2015 1.165   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 23/04/2015 0.865   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 23/04/2015 0.849   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 23/04/2015 1.183   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 23/04/2015 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 23/04/2015 1.242   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 23/04/2015 1.191   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 23/04/2015 1.018   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.