Prestige Portfolio Funds - Fund Prices

Latest Available Price as at: 23/05/2013 (Valuation Date: 21/05/2013)	Bid Price	Offer Price
GreatLink ASEAN Growth Fund	3.065	3.226
GreatLink Cash Fund	1.245	1.310
GreatLink China Growth Fund	0.974	1.025
GreatLink Enhancer Fund	2.189	2.304
GreatLink European Equity Fund	0.794	0.835
GreatLink Far East ex Japan Equities Fund	1.860	1.957
GreatLink Global Bond Fund	1.462	1.538
GreatLink Global Emerging Markets Equity Fund	1.010	1.063
GreatLink Global Equity Alpha Fund	0.775	0.815
GreatLink Global Equity Fund	0.668	0.703
GreatLink Global Growth Trends Portfolio	0.916	0.964
GreatLink Global Opportunities Fund	0.978	1.029
GreatLink Global Optimum Fund	1.017	1.070
GreatLink Global Real Estate Securities Fund	0.900	0.947
GreatLink Global Supreme Fund	1.353	1.424
GreatLink Global Technology Fund	0.469	0.493
GreatLink LifeStyle Balanced Portfolio	1.397	1.470
GreatLink LifeStyle Dynamic Portfolio	1.171	1.232
GreatLink LifeStyle Progressive Portfolio	1.386	1.458
GreatLink LifeStyle Secure Portfolio	1.496	1.574
GreatLink LifeStyle Steady Portfolio	1.392	1.465
GreatLink Lion Asian Balanced Fund	0.994	1.046
GreatLink Lion Global Flexi Fund	0.858	0.903
GreatLink Lion India Fund	0.918	0.966
GreatLink Lion Japan Growth Fund	0.710	0.747
GreatLink Lion Vietnam Fund	0.476	0.501
GreatLink Pan Asia Fund	0.906	0.953
GreatLink Singapore Equities Fund	2.107	2.217
GreatLink Stable Bond Fund	1.258	1.324
Fund Price as at : 30/04/2013 (Monthly Valuation)	Unit Price
GreatLink Choice (Aug 2013)	1.010
GreatLink Choice (Dec 2013)	0.579

Prestige Portfolio Funds	Prestige Portfolio Fund Price
Prestige Portfolio Funds	Share Class Currency Price	SGD Price	Last Price Date
AB - American Income Portfolio (USD)	USD 24.840	31.339	21/05/2013
AB - Emerging Markets Debt Portfolio (USD)	USD 27.960	35.275	21/05/2013
AB - Global High Yield Portfolio (SGD)	SGD 16.490	16.490	21/05/2013
AB - India Growth Portfolio (USD)	USD 117.770	148.584	21/05/2013
AB - Japan Strategic Value Portfolio (SGD)	SGD 106.700	106.700	21/05/2013
Aberdeen Asian Smaller Companies Fund (SGD)	SGD 2.145	2.145	21/05/2013
Aberdeen China Opportunities Fund (SGD)	SGD 3.031	3.031	21/05/2013
Aberdeen Global Emerging Markets Fund (SGD)	SGD 2.061	2.061	21/05/2013
Aberdeen Global Opportunities Fund (SGD)	SGD 0.993	0.993	21/05/2013
Aberdeen Global Technology Fund (SGD)	SGD 0.520	0.520	21/05/2013
Aberdeen India Opportunities Fund (SGD)	SGD 2.219	2.219	21/05/2013
Aberdeen Indonesia Equity Fund (SGD)	SGD 7.144	7.144	21/05/2013
Aberdeen Malaysian Equity Fund (SGD)	SGD 5.087	5.087	21/05/2013
Aberdeen Pacific Equity Fund (SGD)	SGD 5.262	5.262	21/05/2013
Aberdeen Singapore Equity Fund (SGD)	SGD 5.168	5.168	21/05/2013
Aberdeen Thailand Equity Fund (SGD)	SGD 11.929	11.929	21/05/2013
Allianz China Fund (SGD)	SGD 9.470	9.470	21/05/2013
Allianz Europe Equity Growth Fund (EUR)	EUR 176.110	286.013	21/05/2013
Allianz Hong Kong Equity Fund (SGD)	SGD 10.810	10.810	21/05/2013
Allianz Rohstoffonds Fund (EUR)	EUR 75.780	123.071	21/05/2013
Allianz US Equity Fund (SGD)	SGD 13.070	13.070	21/05/2013
Allianz US High Yield AM Fund (SGD Hedged)	SGD 10.550	10.550	21/05/2013
BGF Asian Tiger Bond Fund (USD)	USD 34.400	43.400	21/05/2013
BGF China Fund (SGD Hedged)	SGD 11.370	11.370	21/05/2013
BGF Emerging Europe Fund (EUR)	EUR 95.740	155.487	21/05/2013
BGF European Fund (EUR)	EUR 92.290	149.884	21/05/2013
BGF Global Allocation Fund (SGD Hedged)	SGD 11.420	11.420	21/05/2013
BGF Global Dynamic Equity Fund (USD)	USD 14.770	18.634	21/05/2013
BGF Latin American Fund (USD)	USD 82.330	103.871	21/05/2013
BGF World Agriculture Fund (SGD Hedged)	SGD 11.930	11.930	21/05/2013
BGF World Energy Fund (SGD Hedged)	SGD 7.030	7.030	21/05/2013
BGF World Gold Fund (SGD Hedged)	SGD 5.830	5.830	21/05/2013
BGF World Mining Fund (SGD Hedged)	SGD 4.600	4.600	21/05/2013
BNP Paribas L1 Equity Europe Growth (EUR)	EUR 39.030	62.955	17/05/2013
BNP Paribas L1 Equity World Consumer Durables	EUR 112.810	181.962	17/05/2013
BNP Paribas L1 Opportunities World (EUR)	EUR 104.660	168.816	17/05/2013
BNP Paribas L1 World Commodity (USD)	USD 82.220	102.898	17/05/2013
Franklin Global Growth Fund (SGD)	SGD 11.290	11.290	21/05/2013
Franklin U.S. Opportunities Fund (SGD)	SGD 10.360	10.360	21/05/2013
Henderson Asia-Pacific Property Equities Fund (SGD)	SGD 0.920	0.920	21/05/2013
Henderson Global Technology Fund (SGD)	SGD 1.710	1.710	21/05/2013
Henderson Horizon Fund - Asian Dividend Income Fund (SGD)	SGD 23.310	23.310	21/05/2013
Henderson Horizon Fund - China Fund (SGD)	SGD 15.070	15.070	21/05/2013
Henderson Horizon Fund - Global Property Equities Fund (USD)	USD 18.250	23.025	21/05/2013
Henderson Horizon Fund - Japanese Equity Fund (USD)	USD 12.310	15.530	21/05/2013
Henderson Horizon Fund - Pan European Equity Fund (EUR)	EUR 20.770	33.731	21/05/2013
Legg Mason Western Asset Asian Opportunities Fund (SGD Hedged)	SGD 1.080	1.080	21/05/2013
Legg Mason Western Asset Global Bond Trust (SGD)	SGD 1.286	1.286	21/05/2013
Legg Mason Western Asset Global Multi Strategy Fund (SGD Hedged)	SGD 1.191	1.191	21/05/2013
Legg Mason Western Asset Singapore Bond Fund (SGD)	SGD 1.666	1.666	21/05/2013
Legg Mason Western Asset Singapore Opportunities Trust (SGD)	SGD 0.987	0.987	21/05/2013
Legg Mason Western Asset Southeast Asia Special Situations Trust (SGD)	SGD 2.536	2.536	21/05/2013
LionGlobal Asia Bond Fund (SGD)	SGD 1.262	1.262	21/05/2013
LionGlobal Asia Infrastructure Fund (SGD)	SGD 1.384	1.384	21/05/2013
LionGlobal Asia Pacific Fund (SGD)	SGD 1.916	1.916	21/05/2013
LionGlobal Aspac Recovery Fund (SGD)	SGD 1.771	1.771	21/05/2013
LionGlobal Australia Fund (SGD)	SGD 1.501	1.501	21/05/2013
LionGlobal China Growth Fund (SGD)	SGD 1.387	1.387	21/05/2013
LionGlobal Emerging Markets Bond Fund (SGD Hedged)	SGD 1.151	1.151	21/05/2013
LionGlobal Flexi Fund (SGD)	SGD 1.115	1.115	21/05/2013
LionGlobal India Fund (SGD)	SGD 1.058	1.058	21/05/2013
LionGlobal Japan Fund (SGD)	SGD 0.864	0.864	21/05/2013
LionGlobal Japan Growth Fund (SGD)	SGD 0.730	0.730	21/05/2013
LionGlobal Korea Fund (SGD)	SGD 0.813	0.813	21/05/2013
LionGlobal Malaysia Fund (SGD)	SGD 2.615	2.615	21/05/2013
LionGlobal Multi Income Fund (SGD)	SGD 0.681	0.681	21/05/2013
LionGlobal SGD Income Plus Fund (SGD)	SGD 0.932	0.932	21/05/2013
LionGlobal SGD Money Market Fund (SGD)	SGD 1.230	1.230	21/05/2013
LionGlobal Short Duration Bond Fund (SGD)	SGD 1.636	1.636	21/05/2013
LionGlobal Singapore Balanced Fund (SGD)	SGD 2.172	2.172	21/05/2013
LionGlobal Singapore Fixed Income Fund (SGD)	SGD 1.481	1.481	21/05/2013
LionGlobal Singapore Trust Fund (SGD)	SGD 2.576	2.576	21/05/2013
LionGlobal Singapore/Malaysia Fund (SGD)	SGD 2.751	2.751	21/05/2013
LionGlobal South East Asia Fund (SGD)	SGD 1.583	1.583	21/05/2013
LionGlobal Taiwan Fund (SGD)	SGD 0.469	0.469	21/05/2013
LionGlobal Target Return Fund (SGD)	SGD 1.591	1.591	21/05/2013
LionGlobal Thailand Fund (SGD)	SGD 3.932	3.932	21/05/2013
LionGlobal Vietnam Fund (SGD)	SGD 0.395	0.395	21/05/2013
PIMCO Emerging Markets Bond Fund (SGD Hedged)	SGD 54.700	54.700	21/05/2013
PIMCO Global Real Return Fund (USD)	USD 16.790	21.183	21/05/2013
PIMCO Total Return Bond Fund (SGD Hedged)	SGD 36.730	36.730	21/05/2013
Parvest Bond Asia ex Japan (USD)	USD 149.720	187.374	17/05/2013
Parvest Convertible Bond Asia (USD)	USD 362.270	453.380	17/05/2013
Parvest Equity BRIC (USD)	USD 133.790	167.438	17/05/2013
Parvest Equity High Dividend Pacific (EUR)	EUR 68.070	109.796	17/05/2013
Parvest Equity Indonesia (USD)	USD 282.260	353.248	17/05/2013
Parvest Equity Russia (EUR)	EUR 97.680	157.557	17/05/2013
Parvest Equity World Energy (EUR)	EUR 648.670	1046.304	17/05/2013
Parvest Opportunities USA (USD)	USD 82.760	103.574	17/05/2013
Schroder AS Gold and Metals Fund (SGD Hedged)	SGD 9.350	9.350	21/05/2013
Schroder Asian Growth Fund (SGD)	SGD 2.687	2.687	21/05/2013
Schroder BRIC Fund (SGD)	SGD 1.143	1.143	21/05/2013
Schroder Emerging Markets Fund (SGD)	SGD 1.467	1.467	21/05/2013
Schroder Global Emerging Market Opportunities Fund (SGD)	SGD 0.805	0.805	21/05/2013
Schroder Greater China Fund (SGD)	SGD 2.497	2.497	21/05/2013
Schroder Multi-Asset Revolution (SGD)	SGD 1.249	1.249	21/05/2013
Schroder Singapore Fixed Income Fund (SGD)	SGD 1.128	1.128	21/05/2013
Schroder Singapore Trust (SGD)	SGD 1.613	1.613	21/05/2013
Templeton Asian Bond Fund (SGD Hedged)	SGD 10.460	10.460	21/05/2013
Templeton Asian Growth Fund (SGD)	SGD 8.750	8.750	21/05/2013
Templeton Asian Smaller Companies Fund (SGD)	SGD 30.300	30.300	21/05/2013
Templeton Frontier Markets Fund (SGD)	SGD 15.740	15.740	21/05/2013
Templeton Global Bond Fund (SGD Hedged)	SGD 13.460	13.460	21/05/2013
Templeton Global Income Fund (SGD)	SGD 10.960	10.960	21/05/2013
Templeton Global Total Return Fund (SGD Hedged)	SGD 12.490	12.490	21/05/2013
Templeton Latin America Fund (SGD)	SGD 8.260	8.260	21/05/2013

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.