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Unit Trust Fund Prices

Aberdeen Asset Management Asia Limited

Unit Trust Fund NAV Valuation Date
Aberdeen Global Emerging Markets Fund 1.6929 02/09/2010
Aberdeen Global Opportunities Fund 0.7452 02/09/2010
Aberdeen Pacific Equity Fund 4.0960 02/09/2010

Franklin Templeton Investments

Unit Trust Fund NAV Valuation Date
Templeton Global Balanced Fund 7.5700 02/09/2010
Templeton Global Bond Fund 11.3600 02/09/2010
Templeton Global Fund 6.1600 02/09/2010

Legg Mason Asset Management Singapore Pte Ltd

Unit Trust Fund NAV Valuation Date
Legg Mason Asian Bond Trust 1.3220 02/09/2010

Manulife Asset Management (Singapore) Pte Ltd

Unit Trust Fund NAV Valuation Date
Manulife Greater China Opportunities Fund 0.9250 02/09/2010
Manulife Singapore Balanced Fund 1.0810 02/09/2010
Manulife Singapore Bond Fund 1.0360 02/09/2010
Manulife Singapore Equity Fund 1.1120 02/09/2010
Manulife Singapore Money Market Fund 1.0000 02/09/2010

Schroder Investment Management

Unit Trust Fund NAV Valuation Date
Schroder Alternative Solutions Commodity Fund 8.0400 02/09/2010
Schroder Asian Balanced Fund 1.2260 02/09/2010
Schroder BRIC Fund 1.2290 02/09/2010
Schroder Greater China Fund 2.5120 02/09/2010

UOB Asset Management

Unit Trust Fund NAV Valuation Date
United Gold & General Fund 2.1880 02/09/2010