Fund Prices Export to Excel Fund Name Asset Class Currency Date NAV Factsheet Cash Fund Others SGD 08/09/2010 1.040922   Cash   IOF - Asian Bond - A Bond USD 08/09/2010 14.6440   Cash   IOF - Asian Bond - ADQ Bond USD 08/09/2010 12.9630 IOF - Asian Bond - F Bond SGD 08/09/2010 10.7690 IOF - Asian Equity - A Equity USD 08/09/2010 15.7090   Cash   IOF - Asian Equity - F Equity SGD 08/09/2010 12.6190 IOF - Asian Property Securities - A Equity USD 08/09/2010 7.3960   Cash   IOF - Asian Property Securities - F Equity SGD 08/09/2010 6.8540   Cash   IOF - Asian Property Securities - FD Equity SGD 08/09/2010 6.2410   Cash   IOF - Global Market Navigator - A Mixed Assets USD 08/09/2010 9.4870   Cash   IOF - Global Technology - A Equity USD 08/09/2010 10.2890   Cash   IOF - Greater China Equity - A Equity USD 08/09/2010 17.4030   Cash   IOF - Pan European - A Equity USD 08/09/2010 10.4540   Cash   IOF - US High Investment Grade Bond - A Bond USD 08/09/2010 12.1920   Cash   IOF - US High Investment Grade Bond - F Bond SGD 08/09/2010 11.2600   Cash   IOF - US High Yield Bond - A Bond USD 08/09/2010 11.6710   Cash   IOF - US Investment Grade Bond - A Bond USD 08/09/2010 13.3740   Cash   IOF - US Investment Grade Bond - F Bond SGD 08/09/2010 12.4980   Cash   IOF - World Value Equity - A Equity USD 08/09/2010 11.3160   Cash   M&G American Fund Equity EUR 08/09/2010 8.1626 M&G Corporate Bond Fund Bond EUR 08/09/2010 13.5563 M&G European Fund Equity EUR 08/09/2010 8.9701 M&G European Smaller Companies Fund Equity EUR 08/09/2010 15.2887 M&G Global Basics Fund Equity EUR 08/09/2010 22.2472 M&G Global Leaders Fund Equity EUR 08/09/2010 11.3074 M&G Pan European Fund Equity EUR 08/09/2010 11.1912 PRU 3Plus Structured SGD 31/08/2010 0.822   Cash   PRU Asian Balanced Fund Mixed Assets SGD 08/09/2010 1.679   Cash    CPF   PRU Asian Infrastructure Equity Fund - EUR Equity EUR 08/09/2010 0.547   Cash   PRU Asian Infrastructure Equity Fund - SGD Equity SGD 08/09/2010 0.936   Cash   PRU Asian Infrastructure Equity Fund - USD Equity USD 08/09/2010 0.697   Cash   PRU Dragon Peacock Fund Equity SGD 08/09/2010 2.504   Cash    CPF   PRU Global Balanced Fund Mixed Assets SGD 08/09/2010 0.850   Cash    CPF   PRU Global Basics Fund - EUR Equity EUR 08/09/2010 0.628   Cash   PRU Global Basics Fund - SGD Equity SGD 08/09/2010 1.075   Cash    CPF   PRU Global Basics Fund - USD Equity USD 08/09/2010 0.800   Cash   PRU Global Leaders Fund Equity SGD 08/09/2010 0.781   Cash    CPF   PRU Global Positioning Strategy Fund Mixed Assets SGD 08/09/2010 0.939   Cash   PRU Global Technology Fund Equity SGD 08/09/2010 0.455   Cash    CPF   PRU Income X Others SGD 08/09/2010 0.661   Cash   PRU Monthly Income Plan M Mixed Assets SGD 08/09/2010 0.991   Cash   PRU Monthly Income Plan A Mixed Assets SGD 08/09/2010 1.023   Cash   PRU Pan European Fund Equity SGD 08/09/2010 0.851   Cash    CPF   PRU Protected Global Titans Fund (S$) Others SGD 08/09/2010 1.155   Cash & CPF   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.