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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 18/09/2014 1.046286   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 18/09/2014 17.1840   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 18/09/2014 9.9230   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 18/09/2014 12.6770   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 18/09/2014 9.7360
Eastspring Investments - Asian Bond Fund - AS BondSGD 18/09/2014 11.9290   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 18/09/2014 9.7500   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 18/09/2014 17.7750   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 18/09/2014 13.4830   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 18/09/2014 12.8220   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 18/09/2014 11.6940   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 18/09/2014 10.5640   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 18/09/2014 11.8630   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 18/09/2014 10.8390   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 18/09/2014 10.4770   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 18/09/2014 11.4870   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 18/09/2014 10.3640   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 18/09/2014 10.2080   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 18/09/2014 9.9810   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 18/09/2014 10.2870   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 18/09/2014 10.1520   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 18/09/2014 13.2090   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 18/09/2014 9.5230   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 18/09/2014 10.8530   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 18/09/2014 10.9150   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 18/09/2014 10.0180   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 18/09/2014 11.1790   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 18/09/2014 9.7580   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 18/09/2014 7.6230   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 18/09/2014 12.5760   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 18/09/2014 9.8790   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 18/09/2014 12.0160   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 18/09/2014 10.3190   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 18/09/2014 10.3240   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 18/09/2014 10.4220
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 18/09/2014 10.2760   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 18/09/2014 17.8130   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 18/09/2014 20.6770   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 18/09/2014 12.2160   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 18/09/2014 13.1690   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 18/09/2014 18.0140   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 18/09/2014 10.5800   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 18/09/2014 11.8230   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 18/09/2014 11.6000   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 18/09/2014 9.9210   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 18/09/2014 11.5920   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 18/09/2014 12.1100   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 18/09/2014 11.9710   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 18/09/2014 14.1600   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 18/09/2014 20.2600   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 18/09/2014 12.0080   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 18/09/2014 11.9440   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 18/09/2014 9.8850
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 18/09/2014 10.8210
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 18/09/2014 9.8180   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 18/09/2014 13.3490   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 18/09/2014 11.1620   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 18/09/2014 15.7560   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 18/09/2014 10.3930   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 18/09/2014 12.7260   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 18/09/2014 16.3120   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 18/09/2014 10.0610
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 18/09/2014 14.4070   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 18/09/2014 18.1820   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 18/09/2014 9.9030   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 18/09/2014 9.8700   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 18/09/2014 1.036   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 18/09/2014 0.998   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 18/09/2014 10.480   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 18/09/2014 1.873   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 18/09/2014 0.609   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 18/09/2014 0.998   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 18/09/2014 0.787   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 18/09/2014 2.527   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 18/09/2014 0.946   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 18/09/2014 0.722   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 18/09/2014 1.182   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 18/09/2014 0.933   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 18/09/2014 1.055   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 18/09/2014 0.832   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 18/09/2014 1.077   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 18/09/2014 0.850   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 18/09/2014 0.763   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 18/09/2014 1.089   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 18/09/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 18/09/2014 1.191   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 18/09/2014 1.145   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 18/09/2014 0.999   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.