| |
| Fund prices are available for each fund since its
inception date as follows: |
| Fund Name |
Inception
Date |
| GreatLink Cash Fund |
26/04/1996 |
| GreatLink ASEAN Growth Fund |
26/04/1996 |
| GreatLink Enhancer Fund |
26/04/1996 |
| GreatLink Global Supreme Fund |
01/07/1999 |
| GreatLink Pan Asia Fund |
10/07/2000 |
| GreatLink European Equity Fund |
10/07/2000 |
| GreatLink Global Optimum Fund |
23/05/2001 |
| GreatLink Global Technology Fund |
15/01/2001 |
| GreatLink Global Growth Trends Portfolio |
15/08/2001 |
| GreatLink Global Bond Fund |
15/01/2002 |
| GreatLink Global Value Equity Fund |
25/03/2002 |
| GreatLink Far East Ex Japan Equities Fund |
25/03/2002 |
| GreatLink Singapore Equities Fund |
25/03/2002 |
| GreatLink Global Intersection Fund |
25/03/2002 |
| GreatLink Global Real Estate Securities Fund |
08/06/2005 |
| GreatLink Stable Bond Fund |
25/03/2002 |
| GreatLink LifeStyle Secure Portfolio |
25/03/2002 |
| GreatLink LifeStyle Steady Portfolio |
25/03/2002 |
| GreatLink LifeStyle Balanced Portfolio |
25/03/2002 |
| GreatLink LifeStyle Progressive Portfolio |
25/03/2002 |
| GreatLink LifeStyle Dynamic Portfolio |
25/03/2002 |
| GreatLink Global Equity Fund # |
01/08/2004 |
| GreatLink Choice (Sep 2010) |
30/09/2005 |
| GreatLink Choice (Oct 2010) |
31/10/2005 |
| GreatLink Choice (Aug 2013) |
31/08/2006 |
| GreatLink Choice (Dec 2013) |
31/12/2006 |
| Greatlink Lion Japan Growth Fund |
09/01/2007 |
| Greatlink China Growth Fund ## |
09/01/2007 |
| Greatlink Lion India Fund |
09/01/2007 |
| Greatlink Lion Global Flexi Fund |
24/07/2007 |
| GreatLink Choice (Oct 2012) |
31/10/2007 |
| GreatLink Lion Asian Balanced Fund |
01/02/2008 |
| GreatLink Lion Vietnam Fund |
01/02/2008 |
