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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 30/03/2015 1.047724   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 31/03/2015 17.6450   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 31/03/2015 9.9730   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 31/03/2015 12.6910   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 31/03/2015 9.8350
Eastspring Investments - Asian Bond Fund - AS BondSGD 31/03/2015 13.2680   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 31/03/2015 9.4190   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 31/03/2015 17.2030   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 31/03/2015 14.1370   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 31/03/2015 12.4360   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 31/03/2015 10.9200   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 31/03/2015 9.9020   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 31/03/2015 12.4620   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 31/03/2015 10.5010   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 31/03/2015 10.6830   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 31/03/2015 11.3480   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 31/03/2015 9.9540   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 31/03/2015 9.7480   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 31/03/2015 9.6500   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 31/03/2015 10.6430   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 31/03/2015 9.6850   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 31/03/2015 13.0600   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 31/03/2015 9.2510   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 31/03/2015 10.5320   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 31/03/2015 11.6910   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 31/03/2015 10.5300   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 31/03/2015 11.6100   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 31/03/2015 10.9780   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 31/03/2015 8.4040   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 31/03/2015 13.2690   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 31/03/2015 11.2910   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 31/03/2015 8.6160   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 31/03/2015 9.4920   Cash
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 31/03/2015 11.9480   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 31/03/2015 9.9540   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 31/03/2015 9.9630   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 31/03/2015 10.1580
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 31/03/2015 9.9150   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 31/03/2015 18.0830   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 31/03/2015 20.9050   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 31/03/2015 12.3790   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 31/03/2015 14.4560   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 31/03/2015 17.5750   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 31/03/2015 11.1830   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 31/03/2015 13.0360   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 31/03/2015 14.1180   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 31/03/2015 11.8530   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 31/03/2015 14.1670   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 31/03/2015 11.8520   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 31/03/2015 12.6910   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 31/03/2015 14.0090   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 31/03/2015 22.0060   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 31/03/2015 14.1280   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 31/03/2015 12.4000   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 31/03/2015 10.1730
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 31/03/2015 11.0660
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 31/03/2015 10.0670   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 31/03/2015 13.8960   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 31/03/2015 12.5870   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 31/03/2015 15.2140   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 31/03/2015 9.7140   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 31/03/2015 13.3090   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 31/03/2015 16.8580   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 31/03/2015 10.2810
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 31/03/2015 16.1290   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 31/03/2015 17.6760   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 31/03/2015 9.6150   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 31/03/2015 9.4870   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 30/03/2015 0.982   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 30/03/2015 0.968   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 30/03/2015 10.320   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 30/03/2015 2.039   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 30/03/2015 0.658   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 30/03/2015 0.980   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 30/03/2015 0.712   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 30/03/2015 2.813   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 30/03/2015 0.987   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 30/03/2015 0.820   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 30/03/2015 1.222   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 30/03/2015 0.888   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 30/03/2015 1.110   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 30/03/2015 0.807   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 30/03/2015 1.162   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 30/03/2015 0.845   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 30/03/2015 0.846   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 30/03/2015 1.181   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 30/03/2015 1.188   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 30/03/2015 1.230   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 30/03/2015 1.181   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 30/03/2015 1.010   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.