Unit Trust Price as of 19 December 2008

Public Savings Fund** 0.5566
Public Growth Fund** 0.3578
Public Index Fund 0.5106
Public Industry Fund** 0.4064
Public Aggressive Growth Fund** 0.5223
Public Regular Savings Fund 0.4136
Public Balanced Fund** 0.6168
Public Bond Fund 0.9342
Public Ittikal Fund** 0.6881
Public Smallcap Fund** 0.5677
Public Islamic Bond Fund 0.9865
Public Equity Fund** 0.2088
Public Institutional Bond Fund 1.0044
Public Islamic Equity Fund 0.2405
Public Money Market Fund 1.0170
Public Focus Select Fund** 0.1654
Public Enhanced Bond Fund** 0.9393
Public Dividend Select Fund 0.2123
Public Islamic Opportunities Fund** 0.2160
Public Islamic Balanced Fund 0.2106
Public Far-east Select Fund** 0.1901
Public Select Bond Fund 0.9977
Public Islamic Dividend Fund 0.2345
Public Regional Sector Fund** 0.1672
Public Asia Ittikal Fund** 0.1895
Public Global Select Fund** 0.1605
Public Far-east Dividend Fund** 0.1734
Public Islamic Enhanced Bond Fund** 0.9633
Public Far-east Balanced Fund** 0.1719
Public Global Balanced Fund** 0.1791
Public Islamic Asia Dividend Fund** 0.1583
Public China Select Fund** 0.1394
Public Islamic Money Market Fund 1.0223
Public Far East Property & Resorts Fund** 0.1157
Public Islamic Select Bond Fund 1.0181
Public Islamic Asia Balanced Fund** 0.1791
Public South-east Asia Select Fund** 0.1476
Public Sector Select Fund 0.1666
Public Islamic Sector Select Fund 0.1696
Public China Ittikal Fund** 0.1480
Public Far-east Consumer Themes Fund** 0.1944
Public Islamic Select Treasures Fund 0.2001
Public China Titans Fund** 0.1909
Public Islamic Optimal Growth Fund 0.1879
Public Far-east Telco & Infrastructure Fund ** 0.2407
Public Capital Protected Select Portfolio Fund ** 1.0056
Public Islamic Select Enterprises Fund 0.2414
Public Islamic Income Fund 1.0068
Pb Balanced Fund** 0.7159
Pb Growth Fund** 0.6212
Pb Fixed Income Fund 1.0019
Pb Islamic Equity Fund 0.1753
Pb Islamic Bond Fund 1.0192
Pb Asia Equity Fund** 0.1869
Pb Islamic Asia Equity Fund** 0.1600
Pb Cash Management Fund 1.0178
Pb Cash Plus Fund 1.0016
Pb Asean Dividend Fund** 0.1545
Pb Islamic Cash Management Fund 1.0133
Pb Euro Pacific Equity Fund** 0.1379
Pb Islamic Asia Strategic Sector Fund** 0.1363
Pb China Pacific Equity Fund** 0.1297
Pb Asia Real Estate Income Fund** 0.1585
Pb Islamic Cash Plus Fund 1.0021
Pb China Asean Equity Fund** 0.2039
Pb Capital Protected Dragon Fund** 0.9722
Pb Capital Protected Resources Fund** 0.9991