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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 23/10/2014 1.046475   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 23/10/2014 17.3610   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 23/10/2014 9.9920   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 23/10/2014 12.6550   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 23/10/2014 9.8050
Eastspring Investments - Asian Bond Fund - AS BondSGD 23/10/2014 12.1070   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 23/10/2014 9.1540   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 23/10/2014 16.6480   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 23/10/2014 12.6880   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 23/10/2014 12.2950   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 23/10/2014 11.0090   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 23/10/2014 9.9950   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 23/10/2014 11.4270   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 23/10/2014 10.3790   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 23/10/2014 10.0920   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 23/10/2014 11.4320   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 23/10/2014 10.2680   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 23/10/2014 10.1040   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 23/10/2014 9.8930   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 23/10/2014 10.2310   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 23/10/2014 10.0460   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 23/10/2014 13.3030   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 23/10/2014 9.5610   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 23/10/2014 10.8960   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 23/10/2014 11.0440   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 23/10/2014 10.1040   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 23/10/2014 11.0440   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 23/10/2014 9.6840   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 23/10/2014 7.4880   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 23/10/2014 11.8780   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 23/10/2014 9.3740   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 23/10/2014 9.5170   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 23/10/2014 9.7220
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 23/10/2014 9.9260   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 23/10/2014 9.9450   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 23/10/2014 10.0250
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 23/10/2014 9.8920   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 23/10/2014 11.6340   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 23/10/2014 16.8610   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 23/10/2014 19.9860   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 22/10/2014 11.9060   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 22/10/2014 12.8600   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 23/10/2014 17.4590   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 23/10/2014 10.3020   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 23/10/2014 11.2190   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 23/10/2014 10.9230   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 23/10/2014 9.4600   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 23/10/2014 10.9120   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 23/10/2014 11.3900   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 23/10/2014 11.3120   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 23/10/2014 13.1280   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 23/10/2014 19.6830   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 23/10/2014 11.7200   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 23/10/2014 12.1660   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 23/10/2014 10.0560
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 23/10/2014 10.9930
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 23/10/2014 9.9780   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 23/10/2014 13.6160   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 23/10/2014 11.4390   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 23/10/2014 15.6060   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 23/10/2014 10.2360   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 23/10/2014 12.6590   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 23/10/2014 16.5900   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 23/10/2014 10.2170
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 23/10/2014 14.7210   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 23/10/2014 16.9750   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 23/10/2014 9.2260   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 23/10/2014 9.1770   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 23/10/2014 1.035   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 23/10/2014 0.993   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 23/10/2014 10.453   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 23/10/2014 1.842   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 23/10/2014 0.590   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 23/10/2014 0.953   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 23/10/2014 0.747   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 23/10/2014 2.425   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 23/10/2014 0.921   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 23/10/2014 0.693   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 23/10/2014 1.119   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 23/10/2014 0.877   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 23/10/2014 0.986   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 23/10/2014 0.773   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 23/10/2014 1.050   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 23/10/2014 0.823   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 23/10/2014 0.726   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 23/10/2014 1.015   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 23/10/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 23/10/2014 1.164   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 23/10/2014 1.162   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 23/10/2014 1.014   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.