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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 25/11/2014 1.046649   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 26/11/2014 17.4340   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 26/11/2014 9.9960   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 26/11/2014 12.7090   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 26/11/2014 9.8280
Eastspring Investments - Asian Bond Fund - AS BondSGD 26/11/2014 12.4000   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 26/11/2014 9.3560   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 26/11/2014 17.0830   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 26/11/2014 13.2780   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 26/11/2014 12.4930   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 26/11/2014 11.2120   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 26/11/2014 10.1560   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 26/11/2014 11.8420   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 26/11/2014 10.5420   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 26/11/2014 10.3190   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 26/11/2014 11.5160   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 26/11/2014 10.2970   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 26/11/2014 10.1190   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 26/11/2014 9.9260   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 26/11/2014 10.4500   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 26/11/2014 10.0580   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 26/11/2014 13.1680   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 26/11/2014 9.4340   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 26/11/2014 10.7490   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 26/11/2014 11.1500   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 26/11/2014 10.1660   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 26/11/2014 11.2490   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 26/11/2014 10.0600   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 26/11/2014 7.7790   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 26/11/2014 12.5190   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 26/11/2014 10.0770   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 26/11/2014 9.5600   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 26/11/2014 9.9520
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 26/11/2014 10.1480   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 26/11/2014 10.1640   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 26/11/2014 10.2670
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 26/11/2014 10.1090   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 26/11/2014 11.9540   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 26/11/2014 18.1060   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 26/11/2014 20.7030   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 26/11/2014 12.4640   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 26/11/2014 13.7670   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 26/11/2014 17.6900   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 26/11/2014 10.6470   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 26/11/2014 11.7650   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 26/11/2014 12.4300   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 26/11/2014 10.1190   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 26/11/2014 12.4320   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 26/11/2014 12.0630   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 26/11/2014 12.2180   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 26/11/2014 13.8310   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 26/11/2014 20.2120   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 26/11/2014 12.2740   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 26/11/2014 12.1300   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 26/11/2014 10.0020
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 26/11/2014 10.9320
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 26/11/2014 9.9190   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 26/11/2014 13.5850   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 26/11/2014 11.6390   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 26/11/2014 15.3820   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 26/11/2014 10.0310   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 26/11/2014 12.7250   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 26/11/2014 16.5270   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 26/11/2014 10.1490
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 26/11/2014 14.9560   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 26/11/2014 17.8590   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 26/11/2014 9.7070   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 26/11/2014 9.6370   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 25/11/2014 1.030   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 25/11/2014 0.985   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 25/11/2014 10.394   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 25/11/2014 1.896   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 25/11/2014 0.593   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 25/11/2014 0.964   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 25/11/2014 0.740   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 25/11/2014 2.592   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 25/11/2014 0.951   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 25/11/2014 0.722   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 25/11/2014 1.175   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 25/11/2014 0.902   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 25/11/2014 1.060   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 25/11/2014 0.814   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 25/11/2014 1.099   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 25/11/2014 0.844   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 25/11/2014 0.796   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 25/11/2014 1.095   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 25/11/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 25/11/2014 1.200   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 25/11/2014 1.164   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 25/11/2014 0.995   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.