Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 21 Jun 18 SGD 3.610
UNITED SINGAPORE GROWTH FUND (USD) 21 Jun 18 USD 2.658
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 21 Jun 18 JPY 2235.142
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 21 Jun 18 SGD 2.044
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 21 Jun 18 SGD 2.042
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 21 Jun 18 USD 1.671
UNITED JAPAN GROWTH FUND 21 Jun 18 SGD 1.733
UNITED JAPAN GROWTH FUND (USD) 21 Jun 18 USD 1.276
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 21 Jun 18 SGD 1.354
UNITED ASIA CONSUMER FUND (USD) 21 Jun 18 USD 0.997
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 21 Jun 18 SGD 0.826
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 21 Jun 18 USD 0.608
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 21 Jun 18 SGD 1.373
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 21 Jun 18 SGD 1.083
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 21 Jun 18 USD 0.987
UNITED E-COMMERCE FUND 21 Jun 18 SGD 0.392
UNITED GLOBAL FINANCIALS FUND 21 Jun 18 SGD 2.724
UNITED GLOBAL FINANCIALS FUND (USD) 21 Jun 18 USD 2.005
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 21 Jun 18 SGD 4.916
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 21 Jun 18 USD 3.620
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 21 Jun 18 USD 0.972
UNITED GLOBAL IPO FUND 21 Jun 18 SGD 0.729
UNITED GLOBAL IPO FUND (USD) 21 Jun 18 USD 0.537
UNITED GLOBAL REAL ESTATE SECURITIES FUND 21 Jun 18 SGD 0.684
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 21 Jun 18 USD 0.504
UNITED GLOBAL RESOURCES FUND 21 Jun 18 SGD 0.670
UNITED GLOBAL RESOURCES FUND (USD) 21 Jun 18 USD 0.493
UNITED GLOBAL TECHNOLOGY FUND 21 Jun 18 SGD 2.312
UNITED GLOBAL TECHNOLOGY FUND (USD) 21 Jun 18 USD 1.702
UNITED GLOBAL TELECOMS FUND 21 Jun 18 SGD 0.861
UNITED GOLD & GENERAL FUND 21 Jun 18 SGD 1.166
UNITED GOLD & GENERAL FUND (USD) 21 Jun 18 USD 0.858
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 21 Jun 18 SGD 2.341
UNITED ASIA FUND - CLASS SGD (USD) 21 Jun 18 USD 1.724
UNITED ASEAN FUND 21 Jun 18 SGD 1.758
UNITED ASEAN FUND (USD) 21 Jun 18 USD 1.294
UNITED ASIA TOP-50 FUND 21 Jun 18 SGD 0.891
UNITED ASIAN GROWTH OPPORTUNITIES FUND 21 Jun 18 SGD 2.257
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 21 Jun 18 USD 1.662
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 21 Jun 18 SGD 1.714
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 21 Jun 18 USD 1.262
UNITED EUROPEAN SMALL AND MID CAP FUND 21 Jun 18 SGD 1.098
UNITED GREATER CHINA FUND 21 Jun 18 SGD 3.284
UNITED GREATER CHINA FUND (USD) 21 Jun 18 USD 2.418
UNITED INTERNATIONAL GROWTH FUND 21 Jun 18 SGD 2.701
UNITED INTERNATIONAL GROWTH FUND (USD) 21 Jun 18 USD 1.989
UNITED ASIA PACIFIC GROWTH FUND 21 Jun 18 SGD 1.757
UNITED ASIA PACIFIC GROWTH FUND (USD) 21 Jun 18 USD 1.293
UNITED GLOBAL DIVIDEND EQUITY FUND 21 Jun 18 SGD 1.536
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 21 Jun 18 USD 1.131
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 21 Jun 18 SGD 1.244
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 21 Jun 18 SGD 1.077
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 21 Jun 18 USD 1.261
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 21 Jun 18 USD 1.103
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 21 Jun 18 SGD 1.300
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 21 Jun 18 SGD 1.333
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 21 Jun 18 USD 1.364
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 21 Jun 18 USD 1.324
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC (HEDGED) 21 Jun 18 SGD 1.010
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST (HEDGED) 21 Jun 18 SGD 0.994
UNITED GLOBAL QUALITY GROWTH FUND - CLASS B SGD ACC 21 Jun 18 SGD 1.063
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 21 Jun 18 SGD 1.280
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 21 Jun 18 SGD 1.717
UNITED ASIAN BOND FUND - CLASS USD 21 Jun 18 USD 0.825
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 21 Jun 18 SGD 0.953
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 21 Jun 18 SGD 0.921
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 21 Jun 18 SGD 1.215
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 21 Jun 18 SGD 1.103
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 21 Jun 18 USD 1.187
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 21 Jun 18 USD 1.008
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 21 Jun 18 SGD 0.979
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 21 Jun 18 SGD 0.924
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 21 Jun 18 USD 1.065
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST 21 Jun 18 SGD 1.228
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST (USD) 21 Jun 18 USD 0.904
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 21 Jun 18 SGD 0.904
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 21 Jun 18 SGD 1.465
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 21 Jun 18 USD 1.079
UNITED RENMINBI BOND FUND - CLASS SGD 21 Jun 18 SGD 1.328
UNITED RENMINBI BOND FUND - CLASS USD 21 Jun 18 USD 1.206
UNITED SGD FUND - CLASS A (ACC) SGD 21 Jun 18 SGD 1.842
UNITED SGD FUND - CLASS A (DIST) SGD 21 Jun 18 SGD 1.013
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 21 Jun 18 USD 1.051
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 21 Jun 18 USD 1.000
UNITED SGD FUND - CLASS B (ACC) SGD 21 Jun 18 SGD 1.156
UNITED SGD PLUS FUND - CLASS A SGD ACC 21 Jun 18 SGD 0.990
UNITED SGD PLUS FUND - CLASS A SGD DIST 21 Jun 18 SGD 0.975
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 21 Jun 18 USD 0.988
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 21 Jun 18 USD 0.980
UNITED SINGAPORE BOND FUND 21 Jun 18 SGD 1.447
Balanced Funds
GROWTHPATH 2020 21 Jun 18 SGD 1.791
GROWTHPATH 2030 21 Jun 18 SGD 1.928
GROWTHPATH 2040 21 Jun 18 SGD 2.036
GROWTHPATH TODAY 21 Jun 18 SGD 1.607
UNITED ASIA ACTIVE ALLOCATION FUND 21 Jun 18 SGD 0.669
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 21 Jun 18 USD 0.493
UNITED G STRATEGIC FUND (SGD) 21 Jun 18 SGD 1.342
UNITED G STRATEGIC FUND (USD) 21 Jun 18 USD 0.988
UNITED GLOBAL DIVIDEND BALANCED FUND 21 Jun 18 SGD 0.753
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 21 Jun 18 USD 0.555
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 21 Jun 18 SGD 1.091
UNITED ASIAN INCOME FUND - CLASS SGD DIST 21 Jun 18 SGD 0.934
UNITED ASIAN INCOME FUND - CLASS USD ACC 21 Jun 18 USD 1.105
UNITED ASIAN INCOME FUND - CLASS USD DIST 21 Jun 18 USD 0.948
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 21 Jun 18 SGD 1.123
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 21 Jun 18 SGD 1.057
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 21 Jun 18 SGD 0.992
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 21 Jun 18 SGD 0.972
UNITED INCOME FOCUS TRUST - CLASS USD ACC 21 Jun 18 USD 1.160
UNITED INCOME FOCUS TRUST - CLASS USD DIST 21 Jun 18 USD 1.028
Alternative Investments
UNITED ENHANCED INCOME FUND 07 May 18 SGD 0.721
UNITED ENHANCED INCOME FUND (USD) 07 May 18 USD 0.539
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 21 Jun 18 SGD 2.260

** The trading price per unit for the United SSE 50 China ETF can be obtained from the Singapore Exchange website at http://www.sgx.com.UOBAM makes no representation or warranty as to, neither has it independently verified the accuracy or completeness of such information.



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