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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 18/12/2014 1.046768   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 18/12/2014 17.2950   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 18/12/2014 9.8820   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 18/12/2014 12.6070   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 18/12/2014 9.7180
Eastspring Investments - Asian Bond Fund - AS BondSGD 18/12/2014 12.4460   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 18/12/2014 8.9400   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 18/12/2014 16.3970   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 18/12/2014 12.8950   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 18/12/2014 11.9150   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 18/12/2014 10.5610   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 18/12/2014 9.6060   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 18/12/2014 11.4270   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 18/12/2014 10.0410   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 18/12/2014 9.9180   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 18/12/2014 11.2140   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 18/12/2014 9.9710   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 18/12/2014 9.8050   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 18/12/2014 9.6300   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 18/12/2014 10.2440   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 18/12/2014 9.7360   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 18/12/2014 12.9410   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 18/12/2014 9.2370   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 18/12/2014 10.5330   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 18/12/2014 11.0870   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 18/12/2014 10.0790   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 18/12/2014 10.8180   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 18/12/2014 9.7890   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 18/12/2014 7.5690   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 18/12/2014 12.2140   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 18/12/2014 9.9470   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 18/12/2014 8.6860   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 18/12/2014 9.1500
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 18/12/2014 9.7880   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 18/12/2014 9.8240   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 18/12/2014 9.9360
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 18/12/2014 9.7620   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 18/12/2014 11.6070   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 18/12/2014 18.0910   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 18/12/2014 19.6550   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 18/12/2014 11.7380   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 18/12/2014 13.1180   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 18/12/2014 17.0050   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 18/12/2014 10.3550   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 18/12/2014 11.5650   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 18/12/2014 12.4000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 18/12/2014 10.0640   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 18/12/2014 12.4040   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 18/12/2014 11.9320   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 18/12/2014 12.2280   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 18/12/2014 13.2020   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 18/12/2014 19.3400   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 18/12/2014 11.8830   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 18/12/2014 12.1150   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 18/12/2014 9.9670
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 18/12/2014 10.8920
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 18/12/2014 9.8810   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 18/12/2014 13.6310   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 18/12/2014 11.8160   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 18/12/2014 14.5870   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 18/12/2014 9.4340   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 18/12/2014 12.2080   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 18/12/2014 16.4490   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 18/12/2014 10.0780
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 18/12/2014 15.0620   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 18/12/2014 17.2990   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 18/12/2014 9.3980   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 18/12/2014 9.3160   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 18/12/2014 1.000   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 18/12/2014 0.952   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 18/12/2014 10.054   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 18/12/2014 1.882   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 18/12/2014 0.561   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 18/12/2014 0.906   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 18/12/2014 0.689   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 18/12/2014 2.517   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 18/12/2014 0.937   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 18/12/2014 0.706   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 18/12/2014 1.140   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 18/12/2014 0.867   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 18/12/2014 1.021   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 18/12/2014 0.776   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 18/12/2014 1.078   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 18/12/2014 0.820   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 18/12/2014 0.805   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 18/12/2014 1.054   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 18/12/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 18/12/2014 1.144   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 18/12/2014 1.167   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 18/12/2014 0.998   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.