Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 19 Sep 17 SGD 3.436
UNITED SINGAPORE GROWTH FUND (USD) 19 Sep 17 USD 2.550
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 19 Sep 17 JPY 1932.313
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 19 Sep 17 SGD 1.730
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 19 Sep 17 SGD 1.748
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 19 Sep 17 USD 1.424
UNITED JAPAN GROWTH FUND 19 Sep 17 SGD 1.630
UNITED JAPAN GROWTH FUND (USD) 19 Sep 17 USD 1.210
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 19 Sep 17 SGD 1.270
UNITED ASIA CONSUMER FUND (USD) 19 Sep 17 USD 0.942
UNITED ASIA FINANCIALS FUND 19 Sep 17 SGD 1.273
UNITED ASIA FINANCIALS FUND (USD) 19 Sep 17 USD 0.945
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 19 Sep 17 SGD 0.835
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 19 Sep 17 USD 0.619
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 19 Sep 17 SGD 1.299
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 19 Sep 17 SGD 1.064
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 19 Sep 17 USD 0.977
UNITED E-COMMERCE FUND 19 Sep 17 SGD 0.325
UNITED GLOBAL FINANCIALS FUND 19 Sep 17 SGD 2.623
UNITED GLOBAL FINANCIALS FUND (USD) 19 Sep 17 USD 1.946
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 19 Sep 17 SGD 4.506
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 19 Sep 17 USD 3.344
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 19 Sep 17 USD 0.947
UNITED GLOBAL IPO FUND 19 Sep 17 SGD 0.696
UNITED GLOBAL IPO FUND (USD) 19 Sep 17 USD 0.517
UNITED GLOBAL REAL ESTATE SECURITIES FUND 19 Sep 17 SGD 0.698
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 19 Sep 17 USD 0.518
UNITED GLOBAL RESOURCES FUND 19 Sep 17 SGD 0.585
UNITED GLOBAL RESOURCES FUND (USD) 19 Sep 17 USD 0.434
UNITED GLOBAL TECHNOLOGY FUND 19 Sep 17 SGD 2.003
UNITED GLOBAL TECHNOLOGY FUND (USD) 19 Sep 17 USD 1.486
UNITED GLOBAL TELECOMS FUND 19 Sep 17 SGD 0.924
UNITED GOLD & GENERAL FUND 19 Sep 17 SGD 1.165
UNITED GOLD & GENERAL FUND (USD) 19 Sep 17 USD 0.864
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 19 Sep 17 SGD 2.321
UNITED ASIA FUND - CLASS SGD (USD) 19 Sep 17 USD 1.722
UNITED ASEAN FUND 19 Sep 17 SGD 1.786
UNITED ASEAN FUND (USD) 19 Sep 17 USD 1.325
UNITED ASEAN INCOME FUND CLASS USD ACC 19 Sep 17 USD 0.964
UNITED ASIA TOP-50 FUND 19 Sep 17 SGD 0.887
UNITED ASIAN GROWTH OPPORTUNITIES FUND 19 Sep 17 SGD 2.250
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 19 Sep 17 USD 1.670
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 19 Sep 17 SGD 1.624
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 19 Sep 17 USD 1.205
UNITED EUROPEAN SMALL AND MID CAP FUND 19 Sep 17 SGD 1.084
UNITED GREATER CHINA FUND 19 Sep 17 SGD 3.131
UNITED GREATER CHINA FUND (USD) 19 Sep 17 USD 2.323
UNITED INTERNATIONAL GROWTH FUND 19 Sep 17 SGD 2.475
UNITED INTERNATIONAL GROWTH FUND (USD) 19 Sep 17 USD 1.837
UNITED ASIA PACIFIC GROWTH FUND 19 Sep 17 SGD 1.779
UNITED ASIA PACIFIC GROWTH FUND (USD) 19 Sep 17 USD 1.320
UNITED GLOBAL DIVIDEND EQUITY FUND 19 Sep 17 SGD 1.440
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 19 Sep 17 USD 1.068
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 19 Sep 17 SGD 1.184
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 19 Sep 17 SGD 1.068
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 19 Sep 17 USD 1.209
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 19 Sep 17 USD 1.102
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 19 Sep 17 SGD 1.141
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 19 Sep 17 SGD 1.170
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 19 Sep 17 USD 1.208
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 19 Sep 17 USD 1.172
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 19 Sep 17 SGD 1.178
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 19 Sep 17 SGD 1.841
UNITED ASIAN BOND FUND - CLASS USD 19 Sep 17 USD 0.891
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 19 Sep 17 SGD 1.229
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 19 Sep 17 SGD 1.176
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 19 Sep 17 USD 1.210
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 19 Sep 17 USD 1.083
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 19 Sep 17 USD 1.085
UNITED EMERGING MARKETS BOND FUND 19 Sep 17 SGD 1.365
UNITED EMERGING MARKETS BOND FUND (USD) 19 Sep 17 USD 1.013
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 19 Sep 17 SGD 0.984
UNITED HIGH GRADE CORPORATE BOND FUND 19 Sep 17 SGD 1.499
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 19 Sep 17 USD 1.112
UNITED RENMINBI BOND FUND - CLASS SGD 19 Sep 17 SGD 1.315
UNITED RENMINBI BOND FUND - CLASS USD 19 Sep 17 USD 1.203
UNITED SGD FUND - CLASS A (ACC) SGD 19 Sep 17 SGD 1.852
UNITED SGD FUND - CLASS A (DIST) SGD 19 Sep 17 SGD 1.034
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 19 Sep 17 USD 1.052
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 19 Sep 17 USD 1.018
UNITED SGD FUND - CLASS B (ACC) SGD 19 Sep 17 SGD 1.159
UNITED SINGAPORE BOND FUND 19 Sep 17 SGD 1.469
Balanced Funds
GROWTHPATH 2020 19 Sep 17 SGD 1.781
GROWTHPATH 2030 19 Sep 17 SGD 1.852
GROWTHPATH 2040 19 Sep 17 SGD 1.927
GROWTHPATH TODAY 19 Sep 17 SGD 1.608
UNITED ASIA ACTIVE ALLOCATION FUND 19 Sep 17 SGD 0.703
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 19 Sep 17 USD 0.522
UNITED G STRATEGIC FUND (SGD) 19 Sep 17 SGD 1.269
UNITED G STRATEGIC FUND (USD) 19 Sep 17 USD 0.942
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 19 Sep 17 SGD 1.025
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 19 Sep 17 SGD 0.962
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 19 Sep 17 USD 0.864
UNITED GLOBAL DIVIDEND BALANCED FUND 19 Sep 17 SGD 0.746
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 19 Sep 17 USD 0.553
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 19 Sep 17 SGD 1.121
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 19 Sep 17 SGD 0.998
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 19 Sep 17 USD 1.143
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 19 Sep 17 USD 1.019
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 19 Sep 17 SGD 1.115
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 19 Sep 17 SGD 1.061
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 19 Sep 17 SGD 1.025
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 19 Sep 17 SGD 1.015
UNITED INCOME FOCUS TRUST - CLASS USD ACC 19 Sep 17 USD 1.161
UNITED INCOME FOCUS TRUST - CLASS USD DIST 19 Sep 17 USD 1.068
Alternative Investments
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 20 Sep 17 SGD 2.338

** 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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