Unit Trust Price as of 26 December 2008

Public Savings Fund** 0.5630
Public Growth Fund** 0.3579
Public Index Fund 0.5144
Public Industry Fund** 0.4046
Public Aggressive Growth Fund** 0.5216
Public Regular Savings Fund 0.4191
Public Balanced Fund** 0.6147
Public Bond Fund 0.9356
Public Ittikal Fund** 0.6865
Public Smallcap Fund** 0.5771
Public Islamic Bond Fund 0.9881
Public Equity Fund** 0.2090
Public Institutional Bond Fund 1.0064
Public Islamic Equity Fund 0.2426
Public Money Market Fund 1.0176
Public Focus Select Fund** 0.1683
Public Enhanced Bond Fund** 0.9457
Public Dividend Select Fund 0.2151
Public Islamic Opportunities Fund** 0.2175
Public Islamic Balanced Fund 0.2104
Public Far-east Select Fund** 0.1874
Public Select Bond Fund 0.9985
Public Islamic Dividend Fund 0.2358
Public Regional Sector Fund** 0.1656
Public Asia Ittikal Fund** 0.1859
Public Global Select Fund** 0.1572
Public Far-east Dividend Fund** 0.1693
Public Islamic Enhanced Bond Fund** 0.9667
Public Far-east Balanced Fund** 0.1691
Public Global Balanced Fund** 0.1772
Public Islamic Asia Dividend Fund** 0.1557
Public China Select Fund** 0.1324
Public Islamic Money Market Fund 1.0228
Public Far East Property & Resorts Fund** 0.1170
Public Islamic Select Bond Fund 1.0197
Public Islamic Asia Balanced Fund** 0.1763
Public South-east Asia Select Fund** 0.1448
Public Sector Select Fund 0.1689
Public Islamic Sector Select Fund 0.1715
Public China Ittikal Fund** 0.1429
Public Far-east Consumer Themes Fund** 0.1892
Public Islamic Select Treasures Fund 0.2018
Public China Titans Fund** 0.1836
Public Islamic Optimal Growth Fund 0.1889
Public Far-east Telco & Infrastructure Fund ** 0.2391
Public Capital Protected Select Portfolio Fund ** 1.0107
Public Islamic Select Enterprises Fund 0.2420
Public Islamic Income Fund 1.0075
Pb Balanced Fund** 0.7168
Pb Growth Fund** 0.6185
Pb Fixed Income Fund 1.0031
Pb Islamic Equity Fund 0.1763
Pb Islamic Bond Fund 1.0196
Pb Asia Equity Fund** 0.1840
Pb Islamic Asia Equity Fund** 0.1571
Pb Cash Management Fund 1.0183
Pb Cash Plus Fund 1.0022
Pb Asean Dividend Fund** 0.1521
Pb Islamic Cash Management Fund 1.0139
Pb Euro Pacific Equity Fund** 0.1337
Pb Islamic Asia Strategic Sector Fund** 0.1315
Pb China Pacific Equity Fund** 0.1230
Pb Asia Real Estate Income Fund** 0.1604
Pb Islamic Cash Plus Fund 1.0026
Pb China Asean Equity Fund** 0.2016
Pb Capital Protected Dragon Fund** 0.9734
Pb Capital Protected Resources Fund** 0.9987