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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 01/03/2015 1.047390   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 27/02/2015 17.5580   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 27/02/2015 9.9610   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 27/02/2015 12.6280   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 27/02/2015 9.8090
Eastspring Investments - Asian Bond Fund - AS BondSGD 27/02/2015 13.0860   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 27/02/2015 9.5000   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 27/02/2015 17.4120   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 27/02/2015 14.1820   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 27/02/2015 12.6810   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 27/02/2015 11.1790   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 27/02/2015 10.1350   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 27/02/2015 12.5950   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 27/02/2015 10.7050   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 27/02/2015 10.8380   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 27/02/2015 11.3390   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 27/02/2015 9.9840   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 27/02/2015 9.7930   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 27/02/2015 9.6710   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 27/02/2015 10.5970   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 27/02/2015 9.7190   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 27/02/2015 13.2010   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 27/02/2015 9.3830   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 27/02/2015 10.6760   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 27/02/2015 11.7130   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 27/02/2015 10.5800   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 27/02/2015 11.7110   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 27/02/2015 10.9760   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 27/02/2015 8.4030   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 27/02/2015 13.0870   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 27/02/2015 11.0380   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 27/02/2015 8.9520   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 27/02/2015 9.7730   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 27/02/2015 10.1260   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 27/02/2015 10.1360   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 27/02/2015 10.3190
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 27/02/2015 10.0850   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 27/02/2015 12.1000   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 27/02/2015 18.6140   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 27/02/2015 20.8890   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 27/02/2015 12.8960   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 27/02/2015 14.9280   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 27/02/2015 17.5580   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 27/02/2015 11.0730   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 27/02/2015 12.9740   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 27/02/2015 13.9790   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 27/02/2015 11.6930   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 27/02/2015 14.0060   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 27/02/2015 12.0960   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 27/02/2015 12.8390   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 27/02/2015 14.2770   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 27/02/2015 21.6290   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 27/02/2015 13.7640   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 27/02/2015 12.3790   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 27/02/2015 10.1730
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 27/02/2015 11.0730
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 27/02/2015 10.0630   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 27/02/2015 13.8700   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 27/02/2015 12.4530   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 27/02/2015 15.3280   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 27/02/2015 9.8350   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 27/02/2015 13.2880   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 27/02/2015 16.8290   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 27/02/2015 10.2840
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 27/02/2015 15.9590   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 27/02/2015 18.0060   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 27/02/2015 9.7920   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 27/02/2015 9.6750   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 27/02/2015 0.985   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 27/02/2015 0.975   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 27/02/2015 10.364   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 27/02/2015 2.033   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 27/02/2015 0.654   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 27/02/2015 0.999   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 27/02/2015 0.734   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 27/02/2015 2.841   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 27/02/2015 0.995   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 27/02/2015 0.814   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 27/02/2015 1.243   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 27/02/2015 0.913   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 27/02/2015 1.113   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 27/02/2015 0.818   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 27/02/2015 1.160   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 27/02/2015 0.852   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 27/02/2015 0.859   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 27/02/2015 1.180   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 27/02/2015 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 27/02/2015 1.225   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 27/02/2015 1.178   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 27/02/2015 1.007   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.