Unit Trust Price as at 9 January 2009

Public Savings Fund**0.5117
Public Growth Fund**0.3789
Public Index Fund 0.5350
Public Industry Fund** 0.4207
Public Aggressive Growth Fund**0.5492
Public Regular Savings Fund 0.4344
Public Balanced Fund**0.6381
Public Bond Fund 0.9412
Public Ittikal Fund**0.7134
Public Smallcap Fund** 0.5880
Public Islamic Bond Fund0.9968
Public Equity Fund** 0.2217
Public Institutional Bond Fund 0.9995
Public Islamic Equity Fund 0.2502
Public Money Market Fund 1.0189
Public Focus Select Fund**0.1640
Public Enhanced Bond Fund**0.9517
Public Dividend Select Fund 0.2188
Public Islamic Opportunities Fund**0.2255
Public Islamic Balanced Fund 0.2140
Public Far-east Select Fund**0.1995
Public Select Bond Fund 1.0015
Public Islamic Dividend Fund 0.2427
Public Regional Sector Fund**0.1759
Public Asia Ittikal Fund** 0.1969
Public Global Select Fund**0.1642
Public Far-east Dividend Fund**0.1793
Public Islamic Enhanced Bond Fund**0.9568
Public Far-east Balanced Fund**0.1754
Public Global Balanced Fund**0.1820
Public Islamic Asia Dividend Fund**0.1641
Public China Select Fund**0.1326
Public Islamic Money Market Fund 1.0240
Public Far East Property & Resorts Fund**0.1259
Public Islamic Select Bond Fund 1.0221
Public Islamic Asia Balanced Fund**0.1836
Public South-east Asia Select Fund**0.1567
Public Sector Select Fund 0.1736
Public Islamic Sector Select Fund 0.1754
Public China Ittikal Fund**0.1429
Public Far-east Consumer Themes Fund**0.1962
Public Islamic Select Treasures Fund 0.2059
Public China Titans Fund**0.1838
Public Islamic Optimal Growth Fund 0.1929
Public Far-east Telco & Infrastructure Fund ** 0.2489
Public Capital Protected Select Portfolio Fund **1.0155
Public Islamic Select Enterprises Fund 0.2441
Public Islamic Income Fund 1.0089
PB Balanced Fund**0.7372PB Growth Fund**0.6404
PB Fixed Income Fund 1.0068
PB Islamic Equity Fund 0.1803
PB Islamic Bond Fund 1.0236
PB Asia Equity Fund**0.1955
PB Islamic Asia Equity Fund**0.1654
PB Cash Management Fund 1.0196
PB Cash Plus Fund 1.0008
PB Asean Dividend Fund**0.1646
PB Islamic Cash Management Fund 1.0151
PB Euro Pacific Equity Fund**0.1415
PB Islamic Asia Strategic Sector Fund**0.1389
PB China Pacific Equity Fund**0.1230
PB Asia Real Estate Income Fund**0.1691
PB Islamic Cash Plus Fund 1.0013
PB China Asean Equity Fund**0.2032
PB Capital Protected Dragon Fund**0.9766
PB Capital Protected Resources Fund**1.0022