Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 21 Nov 17 SGD 3.713
UNITED SINGAPORE GROWTH FUND (USD) 21 Nov 17 USD 2.741
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 21 Nov 17 JPY 2104.034
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 21 Nov 17 SGD 1.878
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 21 Nov 17 SGD 1.906
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 21 Nov 17 USD 1.538
UNITED JAPAN GROWTH FUND 21 Nov 17 SGD 1.727
UNITED JAPAN GROWTH FUND (USD) 21 Nov 17 USD 1.275
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 21 Nov 17 SGD 1.364
UNITED ASIA CONSUMER FUND (USD) 21 Nov 17 USD 1.007
UNITED ASIA FINANCIALS FUND 21 Nov 17 SGD 1.379
UNITED ASIA FINANCIALS FUND (USD) 21 Nov 17 USD 1.018
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 21 Nov 17 SGD 0.847
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 21 Nov 17 USD 0.625
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 21 Nov 17 SGD 1.332
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 21 Nov 17 SGD 1.082
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 21 Nov 17 USD 0.988
UNITED E-COMMERCE FUND 21 Nov 17 SGD 0.354
UNITED GLOBAL FINANCIALS FUND 21 Nov 17 SGD 2.669
UNITED GLOBAL FINANCIALS FUND (USD) 21 Nov 17 USD 1.970
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 21 Nov 17 SGD 4.518
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 21 Nov 17 USD 3.335
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 21 Nov 17 USD 0.933
UNITED GLOBAL IPO FUND 21 Nov 17 SGD 0.760
UNITED GLOBAL IPO FUND (USD) 21 Nov 17 USD 0.561
UNITED GLOBAL REAL ESTATE SECURITIES FUND 21 Nov 17 SGD 0.707
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 21 Nov 17 USD 0.522
UNITED GLOBAL RESOURCES FUND 21 Nov 17 SGD 0.605
UNITED GLOBAL RESOURCES FUND (USD) 21 Nov 17 USD 0.447
UNITED GLOBAL TECHNOLOGY FUND 21 Nov 17 SGD 2.159
UNITED GLOBAL TECHNOLOGY FUND (USD) 21 Nov 17 USD 1.593
UNITED GLOBAL TELECOMS FUND 21 Nov 17 SGD 0.904
UNITED GOLD & GENERAL FUND 21 Nov 17 SGD 1.125
UNITED GOLD & GENERAL FUND (USD) 21 Nov 17 USD 0.831
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 21 Nov 17 SGD 2.476
UNITED ASIA FUND - CLASS SGD (USD) 21 Nov 17 USD 1.828
UNITED ASEAN FUND 21 Nov 17 SGD 1.849
UNITED ASEAN FUND (USD) 21 Nov 17 USD 1.364
UNITED ASIA TOP-50 FUND 21 Nov 17 SGD 0.939
UNITED ASIAN GROWTH OPPORTUNITIES FUND 21 Nov 17 SGD 2.277
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 21 Nov 17 USD 1.680
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 21 Nov 17 SGD 1.735
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 21 Nov 17 USD 1.281
UNITED EUROPEAN SMALL AND MID CAP FUND 21 Nov 17 SGD 1.082
UNITED GREATER CHINA FUND 21 Nov 17 SGD 3.342
UNITED GREATER CHINA FUND (USD) 21 Nov 17 USD 2.467
UNITED INTERNATIONAL GROWTH FUND 21 Nov 17 SGD 2.524
UNITED INTERNATIONAL GROWTH FUND (USD) 21 Nov 17 USD 1.863
UNITED ASIA PACIFIC GROWTH FUND 21 Nov 17 SGD 1.856
UNITED ASIA PACIFIC GROWTH FUND (USD) 21 Nov 17 USD 1.370
UNITED GLOBAL DIVIDEND EQUITY FUND 21 Nov 17 SGD 1.479
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 21 Nov 17 USD 1.091
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 21 Nov 17 SGD 1.216
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 21 Nov 17 SGD 1.087
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 21 Nov 17 USD 1.235
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 21 Nov 17 USD 1.116
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 21 Nov 17 SGD 1.198
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 21 Nov 17 SGD 1.229
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 21 Nov 17 USD 1.261
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 21 Nov 17 USD 1.223
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 21 Nov 17 SGD 1.237
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 21 Nov 17 SGD 1.838
UNITED ASIAN BOND FUND - CLASS USD 21 Nov 17 USD 0.885
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 21 Nov 17 SGD 1.240
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 21 Nov 17 SGD 1.173
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 21 Nov 17 USD 1.215
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 21 Nov 17 USD 1.074
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 21 Nov 17 USD 1.082
UNITED EMERGING MARKETS BOND FUND 21 Nov 17 SGD 1.354
UNITED EMERGING MARKETS BOND FUND (USD) 21 Nov 17 USD 1.000
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 21 Nov 17 SGD 0.943
UNITED HIGH GRADE CORPORATE BOND FUND 21 Nov 17 SGD 1.500
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 21 Nov 17 USD 1.107
UNITED RENMINBI BOND FUND - CLASS SGD 21 Nov 17 SGD 1.310
UNITED RENMINBI BOND FUND - CLASS USD 21 Nov 17 USD 1.193
UNITED SGD FUND - CLASS A (ACC) SGD 21 Nov 17 SGD 1.852
UNITED SGD FUND - CLASS A (DIST) SGD 21 Nov 17 SGD 1.029
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 21 Nov 17 USD 1.053
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 21 Nov 17 USD 1.013
UNITED SGD FUND - CLASS B (ACC) SGD 21 Nov 17 SGD 1.159
UNITED SGD PLUS FUND - CLASS A SGD (ACC) 21 Nov 17 SGD 1.000
UNITED SGD PLUS FUND - CLASS A SGD (DIST) 21 Nov 17 SGD 1.000
UNITED SINGAPORE BOND FUND 21 Nov 17 SGD 1.472
Balanced Funds
GROWTHPATH 2020 21 Nov 17 SGD 1.803
GROWTHPATH 2030 21 Nov 17 SGD 1.901
GROWTHPATH 2040 21 Nov 17 SGD 1.990
GROWTHPATH TODAY 21 Nov 17 SGD 1.621
UNITED ASIA ACTIVE ALLOCATION FUND 21 Nov 17 SGD 0.722
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 21 Nov 17 USD 0.533
UNITED G STRATEGIC FUND (SGD) 21 Nov 17 SGD 1.311
UNITED G STRATEGIC FUND (USD) 21 Nov 17 USD 0.968
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 21 Nov 17 SGD 1.039
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 21 Nov 17 SGD 0.969
UNITED GLOBAL ASSET ROTATOR - CLASS USD ACC 01 Jun 17 USD 0.889
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 21 Nov 17 USD 0.870
UNITED GLOBAL DIVIDEND BALANCED FUND 21 Nov 17 SGD 0.754
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 21 Nov 17 USD 0.556
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 21 Nov 17 SGD 1.136
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 21 Nov 17 SGD 1.002
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 21 Nov 17 USD 1.152
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 21 Nov 17 USD 1.018
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 21 Nov 17 SGD 1.129
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 21 Nov 17 SGD 1.068
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 21 Nov 17 SGD 1.028
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 21 Nov 17 SGD 1.013
UNITED INCOME FOCUS TRUST - CLASS USD ACC 21 Nov 17 USD 1.169
UNITED INCOME FOCUS TRUST - CLASS USD DIST 21 Nov 17 USD 1.066
Alternative Investments
UNITED ENHANCED INCOME FUND 20 Nov 17 SGD 0.751
UNITED ENHANCED INCOME FUND (USD) 20 Nov 17 USD 0.554
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 22 Nov 17 SGD 2.621

** 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.

1 The issue price for Class USD Acc units of the United Asia Pacific Real Estate Income Fund is the issue price as at 28 Oct 2014 (the date on which all of the then issued Class USD Acc units were redeemed). Following any subsequent subscription in Class USD Acc units, the issue price of Class USD Acc units will be determined in accordance with the provisions of the prospectus.



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