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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 19/10/2014 1.046455   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 20/10/2014 17.2640   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 20/10/2014 9.9320   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 20/10/2014 12.5850   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 20/10/2014 9.7460
Eastspring Investments - Asian Bond Fund - AS BondSGD 20/10/2014 12.0150   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 20/10/2014 9.1010   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 20/10/2014 16.5500   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 20/10/2014 12.5860   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 20/10/2014 12.2010   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 20/10/2014 10.9210   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 20/10/2014 9.9190   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 20/10/2014 11.3170   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 20/10/2014 10.3000   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 20/10/2014 9.9940   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 20/10/2014 11.2710   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 20/10/2014 10.1170   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 20/10/2014 9.9620   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 20/10/2014 9.7500   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 20/10/2014 10.0650   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 20/10/2014 9.9040   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 20/10/2014 13.2740   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 20/10/2014 9.5360   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 20/10/2014 10.8720   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 20/10/2014 10.9970   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 20/10/2014 10.0600   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 20/10/2014 10.8510   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 20/10/2014 9.4960   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 20/10/2014 7.3420   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 20/10/2014 11.8300   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 20/10/2014 9.3170   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 20/10/2014 9.5850   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 20/10/2014 9.7700
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 20/10/2014 11.4920   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 20/10/2014 9.8010   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 20/10/2014 9.8250   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 20/10/2014 9.9010
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 20/10/2014 9.7720   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 20/10/2014 16.3820   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 20/10/2014 19.7620   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 20/10/2014 11.6780   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 20/10/2014 12.6210   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 20/10/2014 17.2950   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 20/10/2014 10.1840   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 20/10/2014 11.1100   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 20/10/2014 10.7100   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 20/10/2014 9.3470   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 20/10/2014 10.6990   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 20/10/2014 11.0680   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 20/10/2014 10.9690   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 20/10/2014 12.8990   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 20/10/2014 19.5400   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 20/10/2014 11.6110   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 20/10/2014 12.1660   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 20/10/2014 10.0530
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 20/10/2014 10.9940
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 20/10/2014 9.9780   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 20/10/2014 13.6320   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 20/10/2014 11.4280   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 20/10/2014 15.4860   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 20/10/2014 10.1530   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 20/10/2014 12.5370   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 20/10/2014 16.5910   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 20/10/2014 10.2130
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 20/10/2014 14.6910   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 20/10/2014 16.5990   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 20/10/2014 9.0230   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 20/10/2014 8.9750   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 17/10/2014 1.021   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 17/10/2014 0.980   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 17/10/2014 10.319   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 17/10/2014 1.825   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 17/10/2014 0.580   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 17/10/2014 0.945   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 17/10/2014 0.741   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 17/10/2014 2.371   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 17/10/2014 0.912   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 17/10/2014 0.675   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 17/10/2014 1.099   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 17/10/2014 0.861   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 17/10/2014 0.966   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 17/10/2014 0.757   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 17/10/2014 1.035   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 17/10/2014 0.811   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 17/10/2014 0.710   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 17/10/2014 0.995   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 17/10/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 17/10/2014 1.144   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 17/10/2014 1.163   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 17/10/2014 1.015   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.