Daily Prices - Unit Trust Prices

as at 18 Mar 2010 Time: 07:00:44 AM

Fund Name	Bid Price(S$)	Offer Price(S$)	NAV	Value Date
Fund Name	Bid Price(S$)	Offer Price(S$)	NAV	Value Date

Aberdeen Asset Management Ltd
Aberdeen India Opportunities Fund	-	-	2.0623	16/03/2010
Aberdeen American Opportunities Fund SGD	-	-	0.6575	16/03/2010
Aberdeen Asian Credit Fund SGD	-	-	1.2469	16/03/2010
Aberdeen Asian Smaller Companies Fund SGD	-	-	1.2966	16/03/2010
Aberdeen Asian Smaller Companies Fund USD	-	-	1.4500	16/03/2010
Aberdeen China Opportunities Fund SGD	-	-	2.5465	16/03/2010
Aberdeen China Opportunities Fund USD	-	-	1.9500	16/03/2010
Aberdeen European Opportunities Fund SGD	-	-	1.0369	16/03/2010
Aberdeen Global Emerging Markets Fund SGD	-	-	1.6412	16/03/2010
Aberdeen Global Emerging Markets Fund USD	-	-	1.9000	16/03/2010
Aberdeen Global Opportunities Fund SGD	-	-	0.8130	16/03/2010
Aberdeen Global Technology Fund SGD	-	-	0.4111	16/03/2010
Aberdeen India Opportunities Fund USD	-	-	2.8500	16/03/2010
Aberdeen Indonesia Equity Fund SGD	-	-	4.1971	16/03/2010
Aberdeen Indonesia Equity Fund USD	-	-	3.4800	16/03/2010
Aberdeen Japan Equity Fund SGD	-	-	0.8004	16/03/2010
Aberdeen Malaysia Equity Fund SGD	-	-	2.4696	16/03/2010
Aberdeen Pacific Equity Fund SGD	-	-	3.9040	16/03/2010
Aberdeen Pacific Equity Fund USD	-	-	2.2100	16/03/2010
Aberdeen Singapore Equity Fund SGD	-	-	3.7839	16/03/2010
Aberdeen Thailand Equity Fund SGD	-	-	4.5230	16/03/2010
Aberdeen Thailand Equity Fund USD	-	-	1.8300	16/03/2010

AllianceBernstein (Singapore) Ltd.
AB SICAV - Global Thematic Research Portfolio	-	-	20.9800	16/03/2010
AB Global Balanced Portfolio A SGD	-	-	23.3200	16/03/2010
AB Global Balanced Portfolio A USD	-	-	16.7300	16/03/2010
AB Global Balanced Portfolio B SGD	-	-	22.1200	16/03/2010
AB Global Conservative Portfolio A SGD	-	-	20.9500	16/03/2010
AB Global Conservative Portfolio A USD	-	-	15.0300	16/03/2010
AB Global Conservative Portfolio B SGD	-	-	20.9500	16/03/2010
AB Global Equity Blend Portfolio A EUR	-	-	8.5300	16/03/2010
AB Global Equity Blend Portfolio A SGD	-	-	16.3700	16/03/2010
AB Global Equity Blend Portfolio A USD	-	-	11.7400	16/03/2010
AB Global Equity Blend Portfolio B SGD	-	-	15.3300	16/03/2010
AB Global Equity Blend Portfolio B USD	-	-	11.0000	16/03/2010
AB Global Growth Trends Portfolio A EUR	-	-	30.7500	16/03/2010
AB Global Growth Trends Portfolio A SGD	-	-	59.0100	16/03/2010
AB Global Growth Trends Portfolio A USD	-	-	42.3300	16/03/2010
AB Global High Yield Portfolio A EUR	-	-	3.2400	16/03/2010
# AB India Growth Fund AX EUR	-	-	82.7900	15/03/2010
# AB India Growth Fund AX USD	-	-	113.2100	15/03/2010
AB International Health Care Portfolio A SGD	-	-	200.4200	16/03/2010
AB American Income Portfolio A USD	-	-	8.5800	16/03/2010

Allianz Global Investors
AllianzGI Choice Equity Fund SGD	-	-	0.9230	09/03/2010
AllianzGI RCM Global High Payout Fund SGD	-	-	0.6040	16/03/2010
AllianzGI RCM Global High Payout Fund USD	-	-	0.7070	16/03/2010
AllianzGI RCM Global Twin-Focus Fund SGD	-	-	0.7250	16/03/2010
AllianzGI RCM Global Twin-Focus Fund USD	-	-	0.7350	16/03/2010
AllianzGI Global Internet Fund SGD	0.3220	0.3390	-	16/03/2010

BNP Paribas Asset Management (Singapore) Ltd
BNP Parvest Asian Convertible Bond (ACC) USD	-	-	337.9500	15/03/2010
BNP Parvest Asian Convertible Bond (DIS) USD	-	-	183.4700	15/03/2010

Barclays Capital
Barclays China Accelerated Growth Fund SGD	-	-	0.4015	11/03/2010
Barclays China Accelerated Growth Fund USD	-	-	0.6055	11/03/2010
Barclays Strategic Select Income Fund SGD	-	-	0.9668	15/03/2010
Barclays Strategic Select Income Fund USD	-	-	0.9749	15/03/2010

BlackRock Investment Management (Singapore) Limited
# BGF Emerging Europe Fund A2 EUR	-	-	90.1300	16/03/2010
# BGF Emerging Europe Fund A2 USD	-	-	124.0300	16/03/2010
# BGF Global Allocation Fund A2 EUR	-	-	28.3600	16/03/2010
# BGF Global Allocation Fund A2 AUD-HDG	-	-	10.1500	16/03/2010
# BGF Global Allocation Fund A2 SGD-HDG	-	-	9.6000	16/03/2010
# BGF Global Allocation Fund A2 USD	-	-	39.0200	16/03/2010
# BGF Latin American Fund A2 USD	-	-	85.9000	16/03/2010
# BGF Latin American Fund A2 GBP	-	-	56.6100	16/03/2010
# BGF New Energy Fund A2 EUR	-	-	5.8200	16/03/2010
# BGF New Energy Fund A2 USD	-	-	8.0100	16/03/2010
# BGF World Energy Fund A2 SGD-HDG	-	-	7.0200	16/03/2010
# BGF World Energy Fund A2 USD	-	-	22.9200	16/03/2010
# BGF World Gold Fund A2 USD	-	-	49.2200	16/03/2010
# BGF World Mining Fund A2 EUR	-	-	49.7300	16/03/2010
# BGF World Mining Fund A2 SGD	-	-	7.0700	16/03/2010
# BGF World Mining Fund A2 USD	-	-	68.4400	16/03/2010
# BGF World Gold A2 SGD-HDG	-	-	9.3900	16/03/2010
# BGF World Gold Fund A2 EUR	-	-	35.7700	16/03/2010

Capital International Funds
# CIF Global Equity Fund B USD	-	-	15.0300	16/03/2010
# CIF Global High Income Opportunities Fund B USD	-	-	26.9300	16/03/2010

Deutsche Asset Management (Asia) Ltd
DWS China Equity Fund A SGD	-	-	2.7450	16/03/2010
DWS China Equity Fund A USD	-	-	1.9678	16/03/2010
DWS Global Agribusiness A2 SGD	-	-	0.9826	16/03/2010
DWS Global Agribusiness LC EUR	-	-	115.5600	16/03/2010
DWS Global Agribusiness A2 USD	-	-	125.6100	16/03/2010
DWS Global Climate Change Fund A SGD	-	-	0.5821	16/03/2010
DWS Global Climate Change Fund A USD	-	-	0.4173	16/03/2010
DWS Noor Precious Metals Securities A USD	-	-	1.1178	16/03/2010
DWS Noor Precious Metals Securities J SGD	-	-	0.9401	16/03/2010

Deutsche Bank
DB Platinum IV Croci Alpha Pairs Sectors SGD	-	-	11.1000	15/03/2010
DB Platinum IV Croci Alpha Pairs Sectors USD	-	-	7.9400	15/03/2010

FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD	-	-	1.2860	16/03/2010
Fidelity Asean Fund A USD	-	-	22.5800	16/03/2010
Fidelity China Focus Fund A SGD	-	-	1.2620	16/03/2010
Fidelity China Focus Fund A USD	-	-	42.0900	16/03/2010
Fidelity Emer Europe,Mid East & Africa EUR	-	-	11.8400	16/03/2010
Fidelity Emer Europe,Mid East & Africa SGD	-	-	0.9780	16/03/2010
Fidelity Emer Europe,Mid East & Africa USD	-	-	12.1600	16/03/2010
Fidelity Emerging Markets Fund A SGD	-	-	0.9780	16/03/2010
Fidelity Emerging Markets Fund A USD	-	-	18.4300	16/03/2010
Fidelity European Aggressive Fund A EUR	-	-	11.3000	16/03/2010
Fidelity European Aggressive Fund EUR (SGD)	-	-	21.7048	16/03/2010
Fidelity European Growth Fund A EUR	-	-	9.2100	16/03/2010
Fidelity European Growth Fund A EUR (SGD)	-	-	17.6904	16/03/2010
Fidelity European High Yield A (MDIS) EUR	-	-	10.3700	16/03/2010
Fidelity Germany Fund A EUR	-	-	23.4000	16/03/2010
Fidelity Glb Inflation Link Bond Fd A USD	-	-	9.9530	16/03/2010
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H	-	-	10.9100	16/03/2010
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H	-	-	1.0390	16/03/2010
Fidelity Global Telecommunications A EUR	-	-	6.4270	16/03/2010
Fidelity Growth & Income Fund A USD	-	-	15.2000	16/03/2010
Fidelity Iberia Fund EUR	-	-	46.7800	16/03/2010
Fidelity Indonesia Fund A USD	-	-	19.9000	16/03/2010
Fidelity International Bond Fund A USD	-	-	1.2250	16/03/2010
Fidelity Japan Fund A JPY	-	-	128.0000	16/03/2010
Fidelity Latin America Fund A USD	-	-	41.6100	16/03/2010
Fidelity Malaysia Fund A USD	-	-	34.3600	16/03/2010
Fidelity Multi Asset Navigator Fund A SGD	-	-	0.8860	16/03/2010
Fidelity Multi Asset Navigator Fund A USD	-	-	9.8290	16/03/2010
Fidelity South East Asia Fund A SGD	-	-	1.2910	16/03/2010
Fidelity South East Asia Fund A USD	-	-	5.7700	16/03/2010

First State Investments (Singapore) Ltd
First State Asian Growth Fund A SGD	-	-	1.5264	16/03/2010
First State Asian Growth Fund A USD	-	-	1.0942	16/03/2010
First State Bridge A SGD	-	-	1.3439	16/03/2010
First State Dividend Advantage A SGD	-	-	1.2653	16/03/2010
First State Dividend Advantage A USD	-	-	0.9071	16/03/2010
First State Global Opportunities Fund A SGD	-	-	0.9069	16/03/2010
First State Global Balanced Fund A SGD	-	-	0.7061	16/03/2010
First State Global Infrastructure A SGD	-	-	0.7516	16/03/2010
First State Global Property Investments A SGD	-	-	0.7134	16/03/2010
First State Global Resources A SGD	-	-	1.3969	16/03/2010
First State Global Resources A USD	-	-	1.0014	16/03/2010

Franklin Templeton Asset Management
FTIF Franklin Biotech Discovery Fd A(ACC) SGD	-	-	9.8400	16/03/2010
FTIF Franklin High Yield Fund A(MDIS) SGD-H	-	-	8.4000	16/03/2010
FTIF Franklin Mutual Beacon Fund A(ACC) SGD	-	-	7.4100	16/03/2010
FTIF Franklin Mutual Glb Discovery A(ACC) USD	-	-	12.4800	16/03/2010
FTIF Franklin Templeton Japan Fund A(ACC) SGD	-	-	5.3200	16/03/2010
FTIF Franklin U.S. Govt Fund A(MDIS) SGD-H	-	-	10.3500	16/03/2010
FTIF Franklin U.S. Opportunities Fd A(ACC) SGD	-	-	7.9100	16/03/2010
FTIF Templeton Asian Growth Fund A(ACC) SGD	-	-	7.4200	16/03/2010
FTIF Templeton China Fund A(ACC) SGD	-	-	7.4300	16/03/2010
FTIF Templeton Emerging markets Fd A(ACC) SGD	-	-	7.4900	16/03/2010
FTIF Templeton European Fund A(ACC) SGD	-	-	6.2200	16/03/2010
FTIF Templeton Glb Balanced Fund A(ACC) SGD	-	-	8.2000	16/03/2010
FTIF Templeton Glb Smaller Companies A(ACC) SGD	-	-	6.7600	16/03/2010
FTIF Templeton Glb Total Return Fd A(MDIS) SGD	-	-	11.3400	16/03/2010
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH1	-	-	10.6900	16/03/2010
FTIF Templeton Glb Total Return Fd A(MDIS) USD	-	-	16.0100	16/03/2010
FTIF Templeton Global Bond Fund A(MDIS) SGD	-	-	11.5900	16/03/2010
FTIF Templeton Global Bond Fund A(MDIS) SGD-H	-	-	12.0600	16/03/2010
FTIF Templeton Global Bond Fund A (MDIS) USD	-	-	19.2000	16/03/2010
FTIF Templeton Global Fund A(ACC) SGD	-	-	6.7800	16/03/2010
FTIF Templeton Korea Fund A(ACC) SGD	-	-	6.4100	16/03/2010
FTIF Templeton Latin America Fund A(ACC) SGD	-	-	9.7200	16/03/2010
FTIF Templeton Thailand Fund A(ACC) SGD	-	-	8.9200	16/03/2010
FTIF Templeton Asian Growth Fund A(ACC) USD	-	-	28.0300	16/03/2010

Fullerton Fund Management Company Ltd
# Fullerton Abs Returns Invt Strategies SGD-H	-	-	91.0491	29/01/2010
# Fullerton Abs Returns Invt Strategies USD	-	-	129.1502	29/01/2010

Global Asset Management (HK) Ltd
# GAM Composite Absolute Return Open SGD	-	-	103.4700	08/03/2010
# GAM Strategic Trading III A USD	-	-	152.8600	08/03/2010
# GAM Strategic Diversity A USD	-	-	345.1400	08/03/2010
# GAM Strategic Diversity II A USD	-	-	134.2600	08/03/2010
# GAM Strategic Multi-Europe II A EUR	-	-	125.1600	08/03/2010

Goldman Sachs Asset Management
Goldman Sachs Asia Portfolio USD	-	-	20.7700	16/03/2010

Henderson Global Investors (S) LImited
Henderson Asia-Pacific Prop Equities Fd SGD	-	-	0.7500	16/03/2010
Henderson European Prop Securities Fd SGD	-	-	1.5800	16/03/2010
Henderson Global Property Equities Fd SGD	-	-	0.8000	16/03/2010
Henderson Hzn Asian Dividend Income Fd A1 SGD	-	-	16.2800	16/03/2010
Henderson Hzn Asian Dividend Income Fd A1 USD	-	-	11.6600	16/03/2010
Henderson Hzn Asia-Pac Prop Equities Fd A2 USD	-	-	12.2800	16/03/2010
Henderson Hzn Global Prop Equities Fd A2 USD	-	-	11.9500	16/03/2010
Henderson Hzn Pan Europn Prop Eqt Fd A2 EUR	-	-	17.5200	16/03/2010

Legg Mason Asset Management
Legg Mason Asian Bond Trust SGD	-	-	1.2290	16/03/2010
Legg Mason SE Asia Special Situations Trust SGD	-	-	1.8490	16/03/2010

Lion Global Investors Limited
Infinity US 500 Stock Index Fund SGD	-	-	0.6790	16/03/2010
Infinity European Stock Index Fund SGD	-	-	0.9360	16/03/2010
Infinity European Stock Index Fund USD	-	-	0.6700	16/03/2010
Infinity Global Stock Index Fund SGD	-	-	0.7740	16/03/2010
Infinity Global Stock Index Fund USD	-	-	0.5540	16/03/2010
LionGlobal Asia Bond Fund SGD	-	-	1.0330	16/03/2010
Infinity U.S. 500 Stock Index Fund USD	-	-	0.4860	16/03/2010
LionGlobal Asia Infrastructure Fund SGD	-	-	1.2200	16/03/2010
LionGlobal Asia Pacific Fund SGD	-	-	1.9220	16/03/2010
LionGlobal Asia Pacific Fund USD	-	-	1.3770	16/03/2010
LionGlobal Asia Technology Fund SGD	-	-	0.4390	16/03/2010
LionGlobal Aspac Recovery Fund SGD	-	-	1.8170	16/03/2010
LionGlobal AUD Short Duration Fund AUD	-	-	1.0953	16/03/2010
LionGlobal Australia Fund AUD	-	-	1.0760	16/03/2010
LionGlobal Australia Fund SGD	-	-	1.3730	16/03/2010
LionGlobal Australia Fund USD	-	-	0.9840	16/03/2010
LionGlobal Bond Fund SGD	-	-	1.5710	16/03/2010
LionGlobal China Growth Fund SGD	-	-	1.3940	16/03/2010
LionGlobal China Growth Fund USD	-	-	0.9990	16/03/2010
LionGlobal Consumer Investment A SGD	-	-	1.4980	16/03/2010
LionGlobal Europe Balanced Fund EUR	-	-	0.5730	16/03/2010
LionGlobal Europe Balanced Fund SGD	-	-	1.1000	16/03/2010
LionGlobal Financial Services Invt A SGD	-	-	1.0450	16/03/2010
LionGlobal Flexi Fund SGD	-	-	1.0350	16/03/2010
LionGlobal Healthcare Investment A SGD	-	-	0.9250	16/03/2010
LionGlobal India Fund SGD	-	-	1.2630	16/03/2010
LionGlobal India Fund USD	-	-	0.9050	16/03/2010
LionGlobal Industrial & Resources Invt A SGD	-	-	2.1960	16/03/2010
LionGlobal Japan Fund SGD	-	-	0.7650	16/03/2010
LionGlobal Japan Fund USD	-	-	0.5480	16/03/2010
LionGlobal Japan Growth Fund SGD	-	-	0.6130	16/03/2010
LionGlobal Japan Growth Fund USD	-	-	0.4390	16/03/2010
LionGlobal Korea Fund SGD	-	-	0.8640	16/03/2010
LionGlobal Korea Fund USD	-	-	0.6190	16/03/2010
LionGlobal Malaysia Fund SGD	-	-	1.7400	16/03/2010
LionGlobal Malaysia Fund USD	-	-	1.2470	16/03/2010
LionGlobal Map-Aggressive Portfolio SGD	-	-	1.2670	16/03/2010
LionGlobal Map-Balanced Portfolio SGD	-	-	1.3570	16/03/2010
LionGlobal Map-Conservative Portfolio SGD	-	-	1.2300	16/03/2010
LionGlobal Map-Growth Portfolio SGD	-	-	1.3370	16/03/2010
LionGlobal Multi Income Fund SGD	-	-	0.7080	16/03/2010
LionGlobal Philippines Fund SGD	-	-	0.5480	16/03/2010
LionGlobal SGD Income Plus Fund SGD	-	-	0.9000	16/03/2010
LionGlobal SGD Money Market Fund SGD	-	-	1.2077	16/03/2010
LionGlobal Singapore Balanced Fund SGD	-	-	1.9170	16/03/2010
LionGlobal Singapore Fixed Income Invt A SGD	-	-	1.3110	16/03/2010
LionGlobal Singapore Trust Fund SGD	-	-	2.2420	16/03/2010
LionGlobal Singapore Trust Fund USD	-	-	1.6070	16/03/2010
LionGlobal Singapore/Malaysia Fund SGD	-	-	2.0920	16/03/2010
LionGlobal Singapore/Malaysia Fund USD	-	-	1.4990	16/03/2010
LionGlobal South East Asia Fund SGD	-	-	1.1250	15/03/2010
LionGlobal South East Asia Fund USD	-	-	0.8040	15/03/2010
LionGlobal Taiwan Fund SGD	-	-	0.4490	16/03/2010
LionGlobal Taiwan Fund USD	-	-	0.3210	16/03/2010
LionGlobal Target Return Fund SGD	-	-	1.4640	16/03/2010
LionGlobal Technology & Telecom Invt A SGD	-	-	1.0120	16/03/2010
LionGlobal Thailand Fund SGD	-	-	2.1950	16/03/2010
LionGlobal Thailand Fund USD	-	-	1.5730	16/03/2010
LionGlobal USD Money Market Fund USD	-	-	1.2979	16/03/2010
LionGlobal Vietnam Fund SGD	-	-	0.4800	16/03/2010
LionGlobal Vietnam Fund USD	-	-	0.3440	16/03/2010
OCBC Bonus Payout Fund SGD	-	-	1.0310	26/02/2010

Man Investments (HK) Limited
# Man AHL Diversified Futures Ltd B USD	-	-	35.7000	15/03/2010
# Man AP Enhanced Series 3 Ltd USD	-	-	0.9101	31/01/2010
# Man AP Enhanced Series 4 Ltd EUR	-	-	0.8657	28/02/2010
# Man AP Enhanced Series 4 Ltd USD	-	-	0.8508	28/02/2010
# Man AP Spectrum Ltd EUR	-	-	0.7632	28/02/2010
# Man AP Spectrum Ltd USD	-	-	0.7115	28/02/2010
# Man IP 220 Series 6 Ltd USD	-	-	0.9021	31/01/2010
# Man MGS Access Series 2 Ltd EUR	-	-	0.8028	28/02/2010
# Man MGS Access Series 2 Ltd USD	-	-	0.7358	28/02/2010
# Man Multi-Strategy Series 5 Ltd Capital USD	-	-	1.0115	31/08/2009

Man Investments Australia Limited
# Man AHL Diversified Limited AUD	-	-	1.1884	08/03/2010
# Man OM-IP 220 2008 Limited AUD	-	-	0.8562	31/01/2010
# Man OM-IP 2Eclipse Limited AUD	-	-	1.0986	31/01/2010
# Man OM-IP 3Eclipse Limited AUD	-	-	0.9024	31/01/2010
# Man OM-IP Eclipse Limited AUD	-	-	1.2168	31/01/2010
# Man OM-IP Essential Limited AUD	-	-	1.0052	31/01/2010
# Man OM-IP Vision Limited AUD	-	-	0.8960	31/01/2010
# Man Series 12 OM-IP 220 Limited AUD	-	-	0.9039	31/01/2010
# Man Series 2 OM-IP 15Seven Limited AUD	-	-	1.0973	31/01/2010
# Man OM-IP AHL Limited AUD	-	-	0.9136	31/01/2010

Permal Investment Management Services Ltd
# Permal Asian Holdings A USD	-	-	1796.7000	28/02/2010
# Permal Emerging Markets Holdings A USD	-	-	3131.2100	28/02/2010
# Permal European Holdings A EUR	-	-	1520.8100	28/02/2010
# Permal European Holdings A USD	-	-	1893.7800	28/02/2010
# Permal Fixed Income Holdings A EUR	-	-	926.4900	28/02/2010
# Permal Fixed Income Holdings A SGD	-	-	95.9300	28/02/2010
# Permal Fixed Income Holdings A USD	-	-	541.8300	28/02/2010
# Permal Investment Holdings A EUR	-	-	1138.7700	28/02/2010
# Permal Investment Holdings A JPY	-	-	8622.8800	28/02/2010
# Permal Investment Holdings A SGD	-	-	85.9500	28/02/2010
# Permal Investment Holdings A USD	-	-	4314.9900	28/02/2010
# Permal Japan Holdings A JPY	-	-	6374.8100	28/02/2010
# Permal Japan Holdings A USD	-	-	2049.3500	28/02/2010
# Permal Long Short Glb Equity Holdings A EUR	-	-	1265.7100	28/02/2010
# Permal Long Short Glb Equity Holdings A SGD	-	-	88.1300	28/02/2010
# Permal Long Short Glb Equity Holdings A USD	-	-	1360.5400	28/02/2010
# Permal Macro Holdings Ltd A EUR	-	-	1364.2100	28/02/2010
# Permal Macro Holdings Ltd A JPY	-	-	10394.6000	28/02/2010
# Permal Macro Holdings Ltd A USD	-	-	3964.4200	28/02/2010
# Permal Macro Holdings Ltd D SGD	-	-	91.5000	28/02/2010
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A EUR	-	-	1223.6500	28/02/2010
# Permal Multi-Mgr Lux Advantage-Multi-Strategy A USD	-	-	1344.1700	28/02/2010
# Permal Multi-Mgr Lux-Natural Resources A USD	-	-	1346.8900	28/02/2010

Pioneer Investment Management Ltd
# Pioneer Emer Europe & Mediterranean Eq EUR	-	-	16.8900	16/03/2010
# Pioneer Emer Europe & Mediterranean Eq USD	-	-	23.2400	16/03/2010
# Pioneer Emerging Markets Bond USD	-	-	11.7000	16/03/2010
# Pioneer Emerging Markets Equity USD	-	-	9.9600	16/03/2010
# Pioneer European Small Companies EUR	-	-	8.0100	16/03/2010
# Pioneer European Small Companies USD	-	-	11.0100	16/03/2010
# Pioneer Global High Yield (ACC) USD	-	-	55.4500	16/03/2010
# Pioneer Global High Yield (DIS) USD	-	-	55.4500	16/03/2010
# Pioneer Global TMT USD	-	-	2.5200	16/03/2010
# Pioneer Greater China Equity USD	-	-	11.5600	16/03/2010
# Pioneer Momentum Allweather Fund USD	-	-	251.8000	31/01/2010
# Pioneer Momentum Allweather Strat II Mst EUR	-	-	104.2600	31/01/2010
# Pioneer Top European Players EUR	-	-	4.6300	16/03/2010

Prudential Asset Management (Singapore) Limited
Pru Income X SGD	-	-	0.7220	16/03/2010
# Pru Income XL USD	-	-	0.8250	16/03/2010

SG Asset Management (Singapore) Ltd
SGAM Asian Real Estate Dividend Fund SGD	-	-	0.8820	16/03/2010
SGAM Asian Real Estate Dividend Fund USD	-	-	1.0430	16/03/2010
SGAM Global Luxury & Lifestyle Fund SGD	-	-	0.8490	15/03/2010
SGAM Global Luxury & Lifestyle Fund USD	-	-	0.9310	15/03/2010

Schroder Investment Management (Singapore) Ltd
Schroder Active Strategies Portfolio SGD	-	-	1.0850	16/03/2010
Schroder Active Strategies Portfolio USD	-	-	1.2400	16/03/2010
Schroder AS Commodity Fund A(ACC) EUR-H	-	-	109.8300	16/03/2010
Schroder AS Commodity Fund A(ACC) SGD-H	-	-	8.2300	16/03/2010
Schroder AS Commodity Fund A(ACC) USD	-	-	118.9900	16/03/2010
Schroder AS Gold And Metals Fund A(ACC) EUR-H	-	-	9.6100	16/03/2010
Schroder AS Gold And Metals Fund A(ACC) SGD-H	-	-	10.9300	16/03/2010
Schroder AS Gold And Metals Fund A(ACC) USD	-	-	9.9600	16/03/2010
Schroder Asian Balanced Fund SGD	-	-	1.2700	16/03/2010
Schroder Asian Bond Fund SGD	-	-	0.8280	16/03/2010
Schroder Asian Equity Yield Fund SGD	-	-	0.8890	16/03/2010
Schroder Asian Growth Fund SGD	-	-	1.9490	16/03/2010
Schroder Balanced Growth Fund SGD	-	-	1.1390	16/03/2010
Schroder BRIC Fund SGD	-	-	1.3050	16/03/2010
Schroder Emerging Europe Fund SGD	-	-	1.0240	16/03/2010
Schroder Emerging Markets Bond Fund SGD	-	-	0.9080	16/03/2010
Schroder Emerging Markets Fund SGD	-	-	1.4440	16/03/2010
Schroder European Large Cap Equity Fund SGD	-	-	0.9560	16/03/2010
Schroder Global Elite Fund SGD	-	-	0.7587	15/03/2010
Schroder Global High Yield Fund SGD	-	-	0.8460	16/03/2010
Schroder Global Smaller Companies Fund SGD	-	-	1.7950	16/03/2010
Schroder Greater China Fund SGD	-	-	2.5430	16/03/2010
Schroder ISF Asian Bond A(ACC) USD	-	-	11.7400	16/03/2010
Schroder ISF Asian Bond A(DIS) USD	-	-	7.1000	16/03/2010
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD	-	-	195.1600	16/03/2010
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD	-	-	26.2400	16/03/2010
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H	-	-	9.9400	16/03/2010
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) USD	-	-	14.1100	16/03/2010
Schroder ISF Emerging Europe A(ACC) EUR	-	-	19.8700	16/03/2010
Schroder ISF Global Em Mkts Opp A(ACC) SGD	-	-	12.2200	16/03/2010
Schroder ISF Global Em Mkts Opp A(ACC) USD	-	-	13.2800	16/03/2010
Schroder ISF Japanese Smaller Cos A(ACC) JPY	-	-	51.9900	16/03/2010
Schroder ISF Middle East A(ACC) EUR	-	-	7.5900	16/03/2010
Schroder ISF Middle East A(ACC) SGD	-	-	6.5900	16/03/2010
Schroder ISF Middle East A(ACC) USD	-	-	7.6700	16/03/2010
Schroder ISF Strategic Bond A(ACC) USD	-	-	125.8300	16/03/2010
Schroder Japanese Equity Fund SGD	-	-	0.5560	16/03/2010
Schroder Singapore Trust SGD	-	-	1.4030	16/03/2010
Schroder Strategic Bond Fund SGD	-	-	0.9530	16/03/2010
Schroder Multi-Asset Advantage SGD	-	-	1.0747	15/03/2010
# Schroder China Equity Fund - USD	-	-	16.4200	26/02/2010

UBS Asset Management (Singapore) Ltd
UBS Absolute Return Plus (USD) B USD	-	-	111.9900	15/03/2010
UBS Absolute Return Plus (USD) B SGD-H	-	-	93.9600	15/03/2010
UBS Absolute Return Plus (EUR) B EUR	-	-	105.2900	15/03/2010

* unit trust are priced on a weekly basis
** unit trust are priced on a monthly basis
# These funds are restricted schemes offered only to accredited investors and certain other persons as defined under section 305 of the Securities and Futures Act. As such, they are not offered to the retail public.