Prestige Portfolio Funds Prestige Portfolio Fund Price
Share Class Currency Price SGD Price Last Price Date
AB - American Income Portfolio (USD) USD 24.130 30.415 18/06/2013
AB - Emerging Markets Debt Portfolio (USD) USD 26.490 33.390 18/06/2013
AB - Global High Yield Portfolio (SGD) SGD 16.040 16.040 18/06/2013
AB - India Growth Portfolio (USD) USD 103.960 131.041 18/06/2013
AB - Japan Strategic Value Portfolio (SGD) SGD 97.370 97.370 18/06/2013
Aberdeen Asian Smaller Companies Fund (SGD) SGD 2.007 2.007 18/06/2013
Aberdeen China Opportunities Fund (SGD) SGD 2.870 2.870 18/06/2013
Aberdeen Global Emerging Markets Fund (SGD) SGD 1.860 1.860 18/06/2013
Aberdeen Global Opportunities Fund (SGD) SGD 0.951 0.951 18/06/2013
Aberdeen Global Technology Fund (SGD) SGD 0.507 0.507 18/06/2013
Aberdeen India Opportunities Fund (SGD) SGD 2.016 2.016 18/06/2013
Aberdeen Indonesia Equity Fund (SGD) SGD 6.654 6.654 18/06/2013
Aberdeen Malaysian Equity Fund (SGD) SGD 4.928 4.928 18/06/2013
Aberdeen Pacific Equity Fund (SGD) SGD 4.878 4.878 18/06/2013
Aberdeen Singapore Equity Fund (SGD) SGD 4.855 4.855 18/06/2013
Aberdeen Thailand Equity Fund (SGD) SGD 10.220 10.220 18/06/2013
Allianz China Fund (SGD) SGD 8.680 8.680 18/06/2013
Allianz Europe Equity Growth Fund (EUR) EUR 166.690 281.850 18/06/2013
Allianz Hong Kong Equity Fund (SGD) SGD 9.920 9.920 18/06/2013
Allianz Rohstoffonds Fund (EUR) EUR 67.770 114.590 18/06/2013
Allianz US Equity Fund (SGD) SGD 12.830 12.830 18/06/2013
Allianz US High Yield AM Fund (SGD Hedged) SGD 10.250 10.250 18/06/2013
BGF Asian Tiger Bond Fund (USD) USD 32.910 41.483 18/06/2013
BGF China Fund (SGD Hedged) SGD 10.380 10.380 18/06/2013
BGF Emerging Europe Fund (EUR) EUR 86.380 146.057 18/06/2013
BGF European Fund (EUR) EUR 88.010 148.813 18/06/2013
BGF Global Allocation Fund (SGD Hedged) SGD 11.080 11.080 18/06/2013
BGF Global Dynamic Equity Fund (USD) USD 14.180 17.873 18/06/2013
BGF Latin American Fund (USD) USD 71.830 90.541 18/06/2013
BGF World Agriculture Fund (SGD Hedged) SGD 11.790 11.790 18/06/2013
BGF World Energy Fund (SGD Hedged) SGD 6.840 6.840 18/06/2013
BGF World Gold Fund (SGD Hedged) SGD 5.810 5.810 18/06/2013
BGF World Mining Fund (SGD Hedged) SGD 4.310 4.310 18/06/2013
Franklin Global Growth Fund (SGD) SGD 10.950 10.950 18/06/2013
Franklin U.S. Opportunities Fund (SGD) SGD 10.160 10.160 18/06/2013
Henderson Asia-Pacific Property Equities Fund (SGD) SGD 0.820 0.820 18/06/2013
Henderson Global Technology Fund (SGD) SGD 1.680 1.680 18/06/2013
Henderson Horizon Fund - Asian Dividend Income Fund (SGD) SGD 21.430 21.430 18/06/2013
Henderson Horizon Fund - China Fund (SGD) SGD 14.210 14.210 18/06/2013
Henderson Horizon Fund - Global Property Equities Fund (USD) USD 16.540 20.848 18/06/2013
Henderson Horizon Fund - Japanese Equity Fund (USD) USD 11.960 15.075 18/06/2013
Henderson Horizon Fund - Pan European Equity Fund (EUR) EUR 19.980 33.783 18/06/2013
Legg Mason Western Asset Asian Opportunities Fund (SGD Hedged) SGD 1.022 1.022 18/06/2013
Legg Mason Western Asset Global Bond Trust (SGD) SGD 1.265 1.265 18/06/2013
Legg Mason Western Asset Global Multi Strategy Fund (SGD Hedged) SGD 1.142 1.142 18/06/2013
Legg Mason Western Asset Singapore Bond Fund (SGD) SGD 1.625 1.625 18/06/2013
Legg Mason Western Asset Singapore Opportunities Trust (SGD) SGD 0.919 0.919 18/06/2013
Legg Mason Western Asset Southeast Asia Special Situations Trust (SGD) SGD 2.296 2.296 18/06/2013
LionGlobal Asia Bond Fund (SGD) SGD 1.221 1.221 18/06/2013
LionGlobal Asia Infrastructure Fund (SGD) SGD 1.276 1.276 18/06/2013
LionGlobal Asia Pacific Fund (SGD) SGD 1.776 1.776 18/06/2013
LionGlobal Aspac Recovery Fund (SGD) SGD 1.644 1.644 18/06/2013
LionGlobal Australia Fund (SGD) SGD 1.363 1.363 18/06/2013
LionGlobal China Growth Fund (SGD) SGD 1.292 1.292 18/06/2013
LionGlobal Emerging Markets Bond Fund (SGD Hedged) SGD 1.104 1.104 18/06/2013
LionGlobal Flexi Fund (SGD) SGD 1.055 1.055 18/06/2013
LionGlobal India Fund (SGD) SGD 0.958 0.958 18/06/2013
LionGlobal Japan Fund (SGD) SGD 0.798 0.798 18/06/2013
LionGlobal Japan Growth Fund (SGD) SGD 0.670 0.670 18/06/2013
LionGlobal Korea Fund (SGD) SGD 0.755 0.755 18/06/2013
LionGlobal Malaysia Fund (SGD) SGD 2.517 2.517 18/06/2013
LionGlobal Multi Income Fund (SGD) SGD 0.644 0.644 18/06/2013
LionGlobal SGD Income Plus Fund (SGD) SGD 0.891 0.891 18/06/2013
LionGlobal SGD Money Market Fund (SGD) SGD 1.231 1.231 18/06/2013
LionGlobal Short Duration Bond Fund (SGD) SGD 1.617 1.617 18/06/2013
LionGlobal Singapore Balanced Fund (SGD) SGD 2.088 2.088 18/06/2013
LionGlobal Singapore Fixed Income Fund (SGD) SGD 1.447 1.447 18/06/2013
LionGlobal Singapore Trust Fund (SGD) SGD 2.406 2.406 18/06/2013
LionGlobal Singapore/Malaysia Fund (SGD) SGD 2.611 2.611 18/06/2013
LionGlobal South East Asia Fund (SGD) SGD 1.453 1.453 18/06/2013
LionGlobal Taiwan Fund (SGD) SGD 0.445 0.445 18/06/2013
LionGlobal Target Return Fund (SGD) SGD 1.508 1.508 18/06/2013
LionGlobal Thailand Fund (SGD) SGD 3.283 3.283 18/06/2013
LionGlobal Vietnam Fund (SGD) SGD 0.382 0.382 18/06/2013
PIMCO Emerging Markets Bond Fund (SGD Hedged) SGD 51.600 51.600 18/06/2013
PIMCO Global Real Return Fund (USD) USD 16.160 20.369 18/06/2013
PIMCO Total Return Bond Fund (SGD Hedged) SGD 36.000 36.000 18/06/2013
Parvest Equity Europe Growth (EUR) EUR 37.300 62.540 17/06/2013
Parvest Equity World Consumer Durables (EUR) EUR 106.280 178.199 17/06/2013
Parvest Opportunities World (EUR) EUR 97.370 163.260 17/06/2013
Parvest World Commodities (USD) USD 82.330 103.365 17/06/2013
Parvest Bond Asia ex Japan (USD) USD 143.680 180.390 17/06/2013
Parvest Convertible Bond Asia (USD) USD 350.570 440.140 17/06/2013
Parvest Equity BRIC (USD) USD 120.430 151.199 17/06/2013
Parvest Equity High Dividend Pacific (EUR) EUR 60.570 101.557 17/06/2013
Parvest Equity Indonesia (USD) USD 256.590 322.148 17/06/2013
Parvest Equity Russia (EUR) EUR 90.070 151.020 17/06/2013
Parvest Equity World Energy (EUR) EUR 611.760 1025.737 17/06/2013
Parvest Opportunities USA (USD) USD 83.140 104.382 17/06/2013
Schroder AS Gold and Metals Fund (SGD Hedged) SGD 9.370 9.370 18/06/2013
Schroder Asian Growth Fund (SGD) SGD 2.503 2.503 18/06/2013
Schroder BRIC Fund (SGD) SGD 1.022 1.022 18/06/2013
Schroder Emerging Markets Fund (SGD) SGD 1.333 1.333 18/06/2013
Schroder Global Emerging Market Opportunities Fund (SGD) SGD 0.730 0.730 18/06/2013
Schroder Greater China Fund (SGD) SGD 2.357 2.357 18/06/2013
Schroder Multi-Asset Revolution (SGD) SGD 1.196 1.196 18/06/2013
Schroder Singapore Fixed Income Fund (SGD) SGD 1.102 1.102 18/06/2013
Schroder Singapore Trust (SGD) SGD 1.500 1.500 18/06/2013
Templeton Asian Bond Fund (SGD Hedged) SGD 9.990 9.990 18/06/2013
Templeton Asian Growth Fund (SGD) SGD 7.900 7.900 18/06/2013
Templeton Asian Smaller Companies Fund (SGD) SGD 28.080 28.080 18/06/2013
Templeton Frontier Markets Fund (SGD) SGD 15.580 15.580 18/06/2013
Templeton Global Bond Fund (SGD Hedged) SGD 12.830 12.830 18/06/2013
Templeton Global Income Fund (SGD) SGD 10.710 10.710 18/06/2013
Templeton Global Total Return Fund (SGD Hedged) SGD 11.870 11.870 18/06/2013
Templeton Latin America Fund (SGD) SGD 7.410 7.410 18/06/2013
Disclaimer for SGD prices (converted by Custodian)
The SGD fund prices listed above are indicative prices which are subject to the actual transacted rate that might be different which depends on the exchange rate at the point of execution of daily transactions.

Notes on historical prices for Prestige Portfolio Funds:
Please refer to the fund charts of the respective Prestige Portfolio Funds in Fund Screener.