Unit Trust Price as at 15 February 2009

Public Savings Fund** 0.5038
Public Growth Fund** 0.3637
Public Index Fund 0.4896
Public Industry Fund** 0.4080
Public Aggressive Growth Fund** 0.5184
Public Regular Savings Fund 0.4309
Public Balanced Fund** 0.6207
Public Bond Fund 0.9513
Public Ittikal Fund** 0.6882
Public Smallcap Fund** 0.5795
Public Islamic Bond Fund 1.0049*
Public Equity Fund** 0.2123
Public Institutional Bond Fund 1.0070
Public Islamic Equity Fund 0.2509
Public Money Market Fund 0.9919
Public Focus Select Fund** 0.1599
Public Enhanced Bond Fund** 0.9435
Public Dividend Select Fund 0.2189
Public Islamic Opportunities Fund** 0.2228
Public Islamic Balanced Fund 0.2152
Public Far-east Select Fund** 0.1883
Public Select Bond Fund 1.0039
Public Islamic Dividend Fund 0.2443
Public Regional Sector Fund** 0.1666
Public Asia Ittikal Fund** 0.1888
Public Global Select Fund** 0.1573
Public Far-east Dividend Fund** 0.1725
Public Islamic Enhanced Bond Fund** 0.9666
Public Far-east Balanced Fund** 0.1715
Public Global Balanced Fund** 0.1790
Public Islamic Asia Dividend Fund** 0.1580
Public China Select Fund** 0.1314
Public Islamic Money Market Fund 1.0268
Public Far East Property & Resorts Fund** 0.1147
Public Islamic Select Bond Fund 1.0304
Public Islamic Asia Balanced Fund** 0.1783
Public South-east Asia Select Fund** 0.1441
Public Sector Select Fund 0.1721
Public Islamic Sector Select Fund 0.1745
Public China Ittikal Fund** 0.1438
Public Far-east Consumer Themes Fund** 0.1901
Public Islamic Select Treasures Fund 0.2062
Public China Titans Fund** 0.1807
Public Islamic Optimal Growth Fund 0.1908
Public Far-east Telco & Infrastructure Fund ** 0.2425
Public Capital Protected Select Portfolio Fund ** 1.0255
Public Islamic Select Enterprises Fund 0.2434
Public Islamic Income Fund 1.0138
Pb Balanced Fund** 0.7253
Pb Growth Fund** 0.6262
Pb Fixed Income Fund 1.0172
Pb Islamic Equity Fund 0.1797
Pb Islamic Bond Fund 1.0317
Pb Asia Equity Fund** 0.1869
Pb Islamic Asia Equity Fund** 0.1590
Pb Cash Management Fund 1.0223
Pb Cash Plus Fund 1.0014
Pb Asean Dividend Fund** 0.1512
Pb Islamic Cash Management Fund 1.0176
Pb Euro Pacific Equity Fund** 0.1339
Pb Islamic Asia Strategic Sector Fund** 0.1327
Pb China Pacific Equity Fund** 0.1212
Pb Asia Real Estate Income Fund** 0.1592
Pb Islamic Cash Plus Fund 1.0023
Pb China Asean Equity Fund** 0.2084
Pb Capital Protected Dragon Fund** 0.9786
Pb Capital Protected Resources Fund** 1.0066