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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 25/01/2015 1.047055   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 26/01/2015 17.4420   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 26/01/2015 9.9300   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 26/01/2015 12.5450   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 26/01/2015 9.7760
Eastspring Investments - Asian Bond Fund - AS BondSGD 26/01/2015 12.8240   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 26/01/2015 9.5650   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 26/01/2015 17.5010   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 26/01/2015 14.0610   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 26/01/2015 12.4700   Cash
Eastspring Investments - Asian Equity Income Fund - AADM (Hedged) EquityAUD 26/01/2015 11.0140   Cash
Eastspring Investments - Asian Equity Income Fund - ADM EquityUSD 26/01/2015 10.0090   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 26/01/2015 12.2170   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 26/01/2015 10.5280   Cash
Eastspring Investments - Asian Equity Income Fund - ASDM EquitySGD 26/01/2015 10.5570   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 26/01/2015 11.0430   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 26/01/2015 9.7540   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 26/01/2015 9.5940   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 26/01/2015 9.4470   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 26/01/2015 10.2410   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 26/01/2015 9.5210   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 26/01/2015 13.2620   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 26/01/2015 9.4500   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 26/01/2015 10.7590   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 26/01/2015 11.6070   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 26/01/2015 10.5180   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 26/01/2015 11.5960   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 26/01/2015 10.7210   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 26/01/2015 8.2070   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 26/01/2015 13.1880   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 26/01/2015 10.9730   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 26/01/2015 9.0620   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 26/01/2015 9.7600   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 26/01/2015 9.8660   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 26/01/2015 9.8960   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 26/01/2015 10.0410
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 26/01/2015 9.8440   Cash
Eastspring Investments - Global Market Navigator Fund- A (USD) Mixed AssetsUSD 26/01/2015 11.7560   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 26/01/2015 17.9910   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 26/01/2015 20.9750   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 23/01/2015 12.9560   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 23/01/2015 14.7990   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 26/01/2015 17.4530   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 26/01/2015 10.8580   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 26/01/2015 11.5840   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 26/01/2015 12.3510   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 26/01/2015 10.2980   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 26/01/2015 12.3530   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 26/01/2015 11.7150   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 26/01/2015 12.2660   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 26/01/2015 13.3530   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 26/01/2015 21.2030   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 26/01/2015 13.3100   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 26/01/2015 12.3980   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 26/01/2015 10.2050
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 26/01/2015 11.1180
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 26/01/2015 10.1070   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 26/01/2015 13.9470   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 26/01/2015 12.3500   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 26/01/2015 14.8790   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 26/01/2015 9.5790   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 26/01/2015 12.7210   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 26/01/2015 16.8270   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 26/01/2015 10.3040
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 26/01/2015 15.7410   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 26/01/2015 17.1930   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 26/01/2015 9.3460   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 26/01/2015 9.2480   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 23/01/2015 1.017   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 23/01/2015 0.964   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 23/01/2015 10.225   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 23/01/2015 2.014   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 23/01/2015 0.647   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 23/01/2015 0.979   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 23/01/2015 0.728   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 23/01/2015 2.818   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 23/01/2015 0.968   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 23/01/2015 0.783   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 23/01/2015 1.185   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 23/01/2015 0.881   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 23/01/2015 1.054   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 23/01/2015 0.784   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 23/01/2015 1.118   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 23/01/2015 0.831   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 23/01/2015 0.822   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 23/01/2015 1.084   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 23/01/2015 1.188   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 23/01/2015 1.210   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 23/01/2015 1.185   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 23/01/2015 1.013   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.