Unit Trust Price as of 13 December 2008

Public Savings Fund ** 0.5567
Public Growth Fund ** 0.3577
Public Index Fund 0.5051
Public Industry Fund ** 0.4056
Public Aggressive Growth Fund ** 0.5207
Public Regular Savings Fund 0.4109
Public Balanced Fund ** 0.6161
Public Bond Fund 0.9351
Public Ittikal Fund ** 0.6878
Public Smallcap Fund ** 0.5684
Public Islamic Bond Fund 0.9829*
Public Equity Fund ** 0.2091
Public Institutional Bond Fund 1.0020
Public Islamic Equity Fund 0.2383
Public Money Market Fund 1.0166
Public Focus Select Fund ** 0.1654
Public Enhanced Bond Fund ** 0.9373
Public Dividend Select Fund 0.2104
Public Islamic Opportunities Fund ** 0.2162
Public Islamic Balanced Fund 0.2087
Public Far-east Select Fund ** 0.1891
Public Select Bond Fund 0.9970
Public Islamic Dividend Fund 0.2314
Public Regional Sector Fund ** 0.1665
Public Asia Ittikal Fund ** 0.1904
Public Global Select Fund ** 0.1601
Public Far-east Dividend Fund ** 0.1745
Public Islamic Enhanced Bond Fund ** 0.9638
Public Far-east Balanced Fund ** 0.1727
Public Global Balanced Fund ** 0.1785
Public Islamic Asia Dividend Fund ** 0.1590
Public China Select Fund ** 0.1431
Public Islamic Money Market Fund 1.0219
Public Far East Property & Resorts Fund ** 0.1166
Public Islamic Select Bond Fund 1.0164
Public Islamic Asia Balanced Fund ** 0.1797
Public South-east Asia Select Fund ** 0.1453
Public Sector Select Fund 0.1654
Public Islamic Sector Select Fund 0.1689
Public China Ittikal Fund ** 0.1502
Public Far-east Consumer Themes Fund ** 0.1947
Public Islamic Select Treasures Fund 0.1990
Public China Titans Fund ** 0.1943
Public Islamic Optimal Growth Fund 0.1857
Public Far-east Telco & Infrastructure Fund ** 0.2394
Public Capital Protected Select Portfolio Fund ** 1.0029
Public Islamic Select Enterprises Fund 0.2404
Public Islamic Income Fund 1.0062
PB Balanced Fund ** 0.7085
PB Growth Fund ** 0.6121
PB Fixed Income Fund 1.0022
PB Islamic Equity Fund 0.1727
PB Islamic Bond Fund 1.0166
PB Asia Equity Fund ** 0.1862
PB Islamic Asia Equity Fund ** 0.1610
PB Cash Management Fund 1.0174
PB Cash Plus Fund 1.0012
PB Asean Dividend Fund ** 0.1524
PB Islamic Cash Management Fund 1.0129