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FUND PRICES
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Fund Name  Descending OrderAsset Class Currency Date NAV Factsheet
Cash Fund OthersSGD 29/10/2014 1.046505   Cash
Eastspring Investments - Asian Bond Fund - A BondUSD 30/10/2014 17.3380   Cash
Eastspring Investments - Asian Bond Fund - AADM (hedged) BondAUD 30/10/2014 9.9830   Cash
Eastspring Investments - Asian Bond Fund - ADQ BondUSD 30/10/2014 12.6390   Cash
Eastspring Investments - Asian Bond Fund - ANDM (hedged) BondNZD 30/10/2014 9.7990
Eastspring Investments - Asian Bond Fund - AS BondSGD 30/10/2014 12.1190   Cash
Eastspring Investments - Asian Dynamic Fund - A EquityUSD 30/10/2014 9.2620   Cash
Eastspring Investments - Asian Equity Fund - A EquityUSD 30/10/2014 16.9140   Cash
Eastspring Investments - Asian Equity Fund - AS EquitySGD 30/10/2014 12.9190   Cash
Eastspring Investments - Asian Equity Income Fund - A EquityUSD 30/10/2014 12.5090   Cash
Eastspring Investments - Asian Equity Income Fund - AADQ (Hedged) EquityAUD 30/10/2014 11.2070   Cash
Eastspring Investments - Asian Equity Income Fund - ADQ EquityUSD 30/10/2014 10.1690   Cash
Eastspring Investments - Asian Equity Income Fund - AS EquitySGD 30/10/2014 11.6520   Cash
Eastspring Investments - Asian Equity Income Fund - AS (hedged) EquitySGD 30/10/2014 10.5600   Cash
Eastspring Investments - Asian Equity Income Fund - ASDQ EquitySGD 30/10/2014 10.2910   Cash
Eastspring Investments - Asian High Yield Bond Fund - A BondUSD 30/10/2014 11.4760   Cash
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) BondAUD 30/10/2014 10.3120   Cash
Eastspring Investments - Asian High Yield Bond Fund - ADM BondUSD 30/10/2014 10.1430   Cash
Eastspring Investments - Asian High Yield Bond Fund - ANDM (Hedged) BondNZD 30/10/2014 9.9390   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM BondSGD 30/10/2014 10.2940   Cash
Eastspring Investments - Asian High Yield Bond Fund - ASDM (Hedged) BondSGD 30/10/2014 10.0850   Cash
Eastspring Investments - Asian Local Bond Fund - A BondUSD 30/10/2014 13.2690   Cash
Eastspring Investments - Asian Local Bond Fund - AADM (Hedged) BondAUD 30/10/2014 9.5410   Cash
Eastspring Investments - Asian Local Bond Fund - ADM BondUSD 30/10/2014 10.8690   Cash
Eastspring Investments - Asian Local Bond Fund - AS BondSGD 30/10/2014 11.0410   Cash
Eastspring Investments - Asian Local Bond Fund - ASDM BondSGD 30/10/2014 10.1020   Cash
Eastspring Investments - Asian Property Securities Fund - A EquityUSD 30/10/2014 11.1420   Cash
Eastspring Investments - Asian Property Securities Fund - AS EquitySGD 30/10/2014 9.7920   Cash
Eastspring Investments - Asian Property Securities Fund - ASDQ EquitySGD 30/10/2014 7.5720   Cash
Eastspring Investments - China Equity Fund - A EquityUSD 30/10/2014 12.0880   Cash
Eastspring Investments - China Equity Fund - AS EquitySGD 30/10/2014 9.5620   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - A EquityUSD 30/10/2014 9.6940   Cash
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS EquitySGD 30/10/2014 9.9240
Eastspring Investments - Global Market Navigator Fund - A Mixed AssetsUSD 30/10/2014 11.7000   Cash
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Mixed AssetsAUD 30/10/2014 9.9880   Cash
Eastspring Investments - Global Market Navigator Fund - ADMC1 Mixed AssetsUSD 30/10/2014 10.0020   Cash
Eastspring Investments - Global Market Navigator Fund - ANDMC1 (hedged) Mixed AssetsNZD 30/10/2014 10.0910
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Mixed AssetsSGD 30/10/2014 9.9490   Cash
Eastspring Investments - Global Technology Fund - A EquityUSD 30/10/2014 17.2190   Cash
Eastspring Investments - Greater China Equity Fund - A EquityUSD 30/10/2014 20.2260   Cash
Eastspring Investments - India Equity Fund - A EquityUSD 30/10/2014 12.0960   Cash
Eastspring Investments - India Equity Fund - AS EquitySGD 30/10/2014 13.1290   Cash
Eastspring Investments - Indonesia Equity Fund - A EquityUSD 30/10/2014 17.2510   Cash
Eastspring Investments - Indonesia Equity Fund - AS EquitySGD 30/10/2014 10.2030   Cash
Eastspring Investments - Japan Dynamic Fund - A EquityUSD 30/10/2014 11.3950   Cash
Eastspring Investments - Japan Dynamic Fund - A (hedged) EquityUSD 30/10/2014 11.1980   Cash
Eastspring Investments - Japan Dynamic Fund - AS EquitySGD 30/10/2014 9.6310   Cash
Eastspring Investments - Japan Dynamic Fund - AS (hedged) EquitySGD 30/10/2014 11.1870   Cash
Eastspring Investments - North American Value Fund - A EquityUSD 30/10/2014 11.5870   Cash
Eastspring Investments - North American Value Fund - AS EquitySGD 30/10/2014 11.5330   Cash
Eastspring Investments - Pan European Fund - A EquityUSD 30/10/2014 13.2310   Cash
Eastspring Investments - Philippines Equity Fund - A EquityUSD 30/10/2014 19.7480   Cash
Eastspring Investments - Philippines Equity Fund - AS EquitySGD 30/10/2014 11.7860   Cash
Eastspring Investments - US Corporate Bond Fund - A BondUSD 30/10/2014 12.1100   Cash
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) BondAUD 30/10/2014 10.0150
Eastspring Investments - US Corporate Bond Fund - ADM BondUSD 30/10/2014 10.9430
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) BondSGD 30/10/2014 9.9310   Cash
Eastspring Investments - US High Investment Grade Bond Fund - A BondUSD 30/10/2014 13.5560   Cash
Eastspring Investments - US High Investment Grade Bond Fund - AS BondSGD 30/10/2014 11.4140   Cash
Eastspring Investments - US High Yield Bond Fund - A BondUSD 30/10/2014 15.5690   Cash
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) BondAUD 30/10/2014 10.2160   Cash
Eastspring Investments - US High Yield Bond Fund - As BondSGD 30/10/2014 12.6560   Cash
Eastspring Investments - US Investment Grade Bond Fund - A BondUSD 30/10/2014 16.5200   Cash
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) BondAUD 30/10/2014 10.1780
Eastspring Investments - US Investment Grade Bond Fund - AS BondSGD 30/10/2014 14.6920   Cash
Eastspring Investments - World Value Equity Fund - A EquityUSD 30/10/2014 17.2300   Cash
Eastspring Investments - World Value Equity Fund - AS (hedged) EquitySGD 30/10/2014 9.3660   Cash
Eastspring Investments - World Value Equity Fund - ASDM (hedged) EquitySGD 30/10/2014 9.3160   Cash
Eastspring Investments Funds - Monthly Income Plan - A Mixed AssetsSGD 29/10/2014 1.033   Cash
Eastspring Investments Funds - Monthly Income Plan - M Mixed AssetsSGD 29/10/2014 0.992   Cash
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Mixed AssetsCNH 29/10/2014 10.449   Cash
Eastspring Investments Unit Trusts - Asian Balanced Fund Mixed AssetsSGD 29/10/2014 1.850   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR EquityEUR 29/10/2014 0.591   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD EquitySGD 29/10/2014 0.959   Cash
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD EquityUSD 29/10/2014 0.754   Cash
Eastspring Investments Unit Trusts - Dragon Peacock Fund EquitySGD 29/10/2014 2.452   Cash
Eastspring Investments Unit Trusts - Global Balanced Fund Mixed AssetsSGD 29/10/2014 0.927   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - EUR EquityEUR 29/10/2014 0.698   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - SGD EquitySGD 29/10/2014 1.132   Cash
Eastspring Investments Unit Trusts - Global Basics Fund - USD EquityUSD 29/10/2014 0.890   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - SGD EquitySGD 29/10/2014 1.010   Cash
Eastspring Investments Unit Trusts - Global Leaders Fund - USD EquityUSD 29/10/2014 0.794   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - SGD Mixed AssetsSGD 29/10/2014 1.057   Cash
Eastspring Investments Unit Trusts - Global Positioning Strategy Fund - USD Mixed AssetsUSD 29/10/2014 0.831   Cash
Eastspring Investments Unit Trusts - Global Technology Fund EquitySGD 29/10/2014 0.738   Cash
Eastspring Investments Unit Trusts - Pan European Fund EquitySGD 29/10/2014 1.032   Cash
Eastspring Investments Unit Trusts - Protected Global Titans Fund (S$) OthersSGD 29/10/2014 1.189   Cash
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund EquitySGD 29/10/2014 1.169   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A BondSGD 29/10/2014 1.160   Cash
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD BondSGD 29/10/2014 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.