INDICATOR
 Price Up
 Price Down
 No Change

Latest Fund Price as of Thursday, 23rd February, 2012

Fund Name	Unit Price (RM)	Valuation Date	Changes
PRUlink equity fund	3.400400	22/02/2012	0.005670
PRUlink bond fund	2.597760	22/02/2012	0.010180
PRUlink managed fund	2.818450	22/02/2012	0.000960
PRUlink managed fund II	1.740640	22/02/2012	0.000360
PRUlink dana unggul	2.622570	22/02/2012	0.005860
PRUlink dana aman	1.959250	22/02/2012	0.002490
PRUlink dana urus	2.381600	22/02/2012	0.002320
PRUlink dana urus II	1.706750	22/02/2012	0.002240
PRUlink asia managed fund	1.224930	21/02/2012	0.000540
PRUlink golden equity fund	1.333500	22/02/2012	0.002230
PRUlink golden bond fund	1.203760	22/02/2012	0.004700
PRUlink asia property securities fund	0.850540	21/02/2012	0.001940
PRUlink asia local bond fund	1.344770	21/02/2012	0.002840
PRUlink global market navigator fund	1.115360	21/02/2012	0.003140
PRUlink dragon peacock fund	0.939960	21/02/2012	0.000690
PRUlink education equity fund	1.249620	22/02/2012	0.002080
PRUlink education bond fund	1.106290	22/02/2012	0.004320
PRUlink asia equity fund	0.965250	21/02/2012	0.000310
PRUlink commodity allocater fund*	0.964330	22/02/2012	0.000000
PRUlink My Optimizer fund*	0.956790	22/02/2012	0.000000
PRUlink commodity allocater fund II*	0.978050	22/02/2012	0.000000
PRUlink dyna growth I fund*	0.941980	17/02/2012	0.003990
PRUlink money market fund	1.009240	22/02/2012	0.000080
PRUlink dyna growth II fund*	0.909630	17/02/2012	0.006430
PRUlink dyna growth III fund*	0.892630	17/02/2012	0.008260
PRUlink dyna growth IV fund*	0.893670	17/02/2012	0.008540

* Valuation of the unit price is conducted on a weekly basis.