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Latest Fund Price as of Friday, 24th May, 2013

Fund Name	Unit Price (RM)	Valuation Date	Changes
LOCAL1
PRUlink bond fund	2.738450	22/05/2013	0.006170
PRUlink commodity allocater fund II*	0.952670	22/05/2013	0.000000
PRUlink commodity allocater fund*	0.951950	22/05/2013	0.000000
PRUlink dana aman	2.077540	22/05/2013	0.006120
PRUlink dana unggul	3.152910	22/05/2013	0.005970
PRUlink dana urus	2.742540	22/05/2013	0.001330
PRUlink dana urus II	1.998880	22/05/2013	0.002060
PRUlink dyna growth I fund*	0.985820	17/05/2013	0.012210
PRUlink dyna growth II fund*	0.989570	17/05/2013	0.021350
PRUlink dyna growth III fund*	1.001790	17/05/2013	0.028560
PRUlink dyna growth IV fund*	1.014310	17/05/2013	0.029380
PRUlink education bond fund	1.158970	22/05/2013	0.002590
PRUlink education equity fund	1.472250	22/05/2013	0.002700
PRUlink equity fund	4.006220	22/05/2013	0.007350
PRUlink golden bond fund	1.261080	22/05/2013	0.002820
PRUlink golden equity fund	1.571080	22/05/2013	0.002880
PRUlink golden managed fund	1.037030	22/05/2013	0.001340
PRUlink managed fund	3.191780	22/05/2013	0.002250
PRUlink managed fund II	2.002370	22/05/2013	0.002210
PRUlink money market fund	1.055160	22/05/2013	0.000090
PRUlink my optimizer fund*	0.987090	22/05/2013	0.000000
GLOBAL2
PRUlink asia equity fund	0.967010	21/05/2013	0.005200
PRUlink asia local bond fund	1.423720	21/05/2013	0.000410
PRUlink asia managed fund	1.267420	21/05/2013	0.005510
PRUlink asia property securities fund	1.170490	21/05/2013	0.000740
PRUlink dragon peacock fund	0.932050	21/05/2013	0.004760
PRUlink global market navigator fund	1.257660	21/05/2013	0.006300

¹ The pricing for local funds are updated after one business day (example: Wednesday's price is updated the following day on Thursday)
² The pricing for global funds are updated after two business days (example: Wednesday's price is updated on Friday)
* Valuation of the unit price is conducted on a weekly basis

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