Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 19 Feb 18 SGD 3.815
UNITED SINGAPORE GROWTH FUND (USD) 19 Feb 18 USD 2.903
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 19 Feb 18 JPY 2141.942
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 19 Feb 18 SGD 1.957
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 19 Feb 18 SGD 1.946
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 19 Feb 18 USD 1.653
UNITED JAPAN GROWTH FUND 19 Feb 18 SGD 1.730
UNITED JAPAN GROWTH FUND (USD) 19 Feb 18 USD 1.316
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 19 Feb 18 SGD 1.372
UNITED ASIA CONSUMER FUND (USD) 19 Feb 18 USD 1.044
UNITED ASIA FINANCIALS FUND 15 Feb 18 SGD 1.361
UNITED ASIA FINANCIALS FUND (USD) 15 Feb 18 USD 1.037
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 19 Feb 18 SGD 0.831
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 19 Feb 18 USD 0.632
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 19 Feb 18 SGD 1.318
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 19 Feb 18 SGD 1.057
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 19 Feb 18 USD 0.996
UNITED E-COMMERCE FUND 15 Feb 18 SGD 0.355
UNITED GLOBAL FINANCIALS FUND 15 Feb 18 SGD 2.838
UNITED GLOBAL FINANCIALS FUND (USD) 15 Feb 18 USD 2.163
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 15 Feb 18 SGD 4.548
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 15 Feb 18 USD 3.467
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 15 Feb 18 USD 0.953
UNITED GLOBAL IPO FUND 19 Feb 18 SGD 0.758
UNITED GLOBAL IPO FUND (USD) 19 Feb 18 USD 0.577
UNITED GLOBAL REAL ESTATE SECURITIES FUND 15 Feb 18 SGD 0.641
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 15 Feb 18 USD 0.488
UNITED GLOBAL RESOURCES FUND 19 Feb 18 SGD 0.641
UNITED GLOBAL RESOURCES FUND (USD) 19 Feb 18 USD 0.487
UNITED GLOBAL TECHNOLOGY FUND 19 Feb 18 SGD 2.190
UNITED GLOBAL TECHNOLOGY FUND (USD) 19 Feb 18 USD 1.666
UNITED GLOBAL TELECOMS FUND 19 Feb 18 SGD 0.887
UNITED GOLD & GENERAL FUND 19 Feb 18 SGD 1.131
UNITED GOLD & GENERAL FUND (USD) 19 Feb 18 USD 0.860
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 19 Feb 18 SGD 2.398
UNITED ASIA FUND - CLASS SGD (USD) 19 Feb 18 USD 1.825
UNITED ASEAN FUND 19 Feb 18 SGD 1.976
UNITED ASEAN FUND (USD) 19 Feb 18 USD 1.504
UNITED ASIA TOP-50 FUND 19 Feb 18 SGD 0.919
UNITED ASIAN GROWTH OPPORTUNITIES FUND 19 Feb 18 SGD 2.308
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 19 Feb 18 USD 1.756
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 19 Feb 18 SGD 1.690
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 19 Feb 18 USD 1.286
UNITED EUROPEAN SMALL AND MID CAP FUND 19 Feb 18 SGD 1.100
UNITED GREATER CHINA FUND 15 Feb 18 SGD 3.275
UNITED GREATER CHINA FUND (USD) 15 Feb 18 USD 2.496
UNITED INTERNATIONAL GROWTH FUND 15 Feb 18 SGD 2.596
UNITED INTERNATIONAL GROWTH FUND (USD) 15 Feb 18 USD 1.979
UNITED ASIA PACIFIC GROWTH FUND 19 Feb 18 SGD 1.804
UNITED ASIA PACIFIC GROWTH FUND (USD) 19 Feb 18 USD 1.372
UNITED GLOBAL DIVIDEND EQUITY FUND 15 Feb 18 SGD 1.496
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 15 Feb 18 USD 1.141
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 15 Feb 18 SGD 1.190
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 15 Feb 18 SGD 1.049
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 15 Feb 18 USD 1.249
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 15 Feb 18 USD 1.113
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 15 Feb 18 SGD 1.224
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 15 Feb 18 SGD 1.255
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 15 Feb 18 USD 1.330
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 15 Feb 18 USD 1.290
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 15 Feb 18 SGD 1.246
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 19 Feb 18 SGD 1.728
UNITED ASIAN BOND FUND - CLASS USD 19 Feb 18 USD 0.857
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 19 Feb 18 SGD 0.982
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 19 Feb 18 SGD 0.961
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 19 Feb 18 SGD 1.201
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 19 Feb 18 SGD 1.116
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 19 Feb 18 USD 1.213
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 19 Feb 18 USD 1.053
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 19 Feb 18 SGD 1.000
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 19 Feb 18 SGD 0.969
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 19 Feb 18 USD 1.114
UNITED EMERGING MARKETS BOND FUND 19 Feb 18 SGD 1.288
UNITED EMERGING MARKETS BOND FUND (USD) 19 Feb 18 USD 0.980
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 19 Feb 18 SGD 0.994
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 19 Feb 18 SGD 1.463
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 19 Feb 18 USD 1.113
UNITED RENMINBI BOND FUND - CLASS SGD 19 Feb 18 SGD 1.336
UNITED RENMINBI BOND FUND - CLASS USD 19 Feb 18 USD 1.254
UNITED SGD FUND - CLASS A (ACC) SGD 19 Feb 18 SGD 1.849
UNITED SGD FUND - CLASS A (DIST) SGD 19 Feb 18 SGD 1.022
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 19 Feb 18 USD 1.053
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 19 Feb 18 USD 1.007
UNITED SGD FUND - CLASS B (ACC) SGD 19 Feb 18 SGD 1.159
UNITED SGD PLUS FUND - CLASS A SGD ACC 19 Feb 18 SGD 0.998
UNITED SGD PLUS FUND - CLASS A SGD DIST 19 Feb 18 SGD 0.995
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 19 Feb 18 USD 0.996
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 19 Feb 18 USD 0.997
UNITED SINGAPORE BOND FUND 19 Feb 18 SGD 1.459
Balanced Funds
GROWTHPATH 2020 19 Feb 18 SGD 1.791
GROWTHPATH 2030 19 Feb 18 SGD 1.918
GROWTHPATH 2040 19 Feb 18 SGD 2.020
GROWTHPATH TODAY 19 Feb 18 SGD 1.605
UNITED ASIA ACTIVE ALLOCATION FUND 19 Feb 18 SGD 0.692
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 19 Feb 18 USD 0.526
UNITED G STRATEGIC FUND (SGD) 15 Feb 18 SGD 1.322
UNITED G STRATEGIC FUND (USD) 15 Feb 18 USD 1.008
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 31 Jan 18 SGD 1.069
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 31 Jan 18 SGD 1.011
UNITED GLOBAL ASSET ROTATOR - CLASS USD ACC 01 Jun 17 USD 0.889
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 31 Jan 18 USD 0.907
UNITED GLOBAL DIVIDEND BALANCED FUND 19 Feb 18 SGD 0.750
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 19 Feb 18 USD 0.570
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 19 Feb 18 SGD 1.121
UNITED ASIAN INCOME FUND - CLASS SGD DIST 19 Feb 18 SGD 0.978
UNITED ASIAN INCOME FUND - CLASS USD ACC 19 Feb 18 USD 1.174
UNITED ASIAN INCOME FUND - CLASS USD DIST 19 Feb 18 USD 1.025
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 15 Feb 18 SGD 1.091
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 15 Feb 18 SGD 1.061
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 15 Feb 18 SGD 0.981
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 15 Feb 18 SGD 0.994
UNITED INCOME FOCUS TRUST - CLASS USD ACC 15 Feb 18 USD 1.166
UNITED INCOME FOCUS TRUST - CLASS USD DIST 15 Feb 18 USD 1.051
Alternative Investments
UNITED ENHANCED INCOME FUND 19 Feb 18 SGD 0.727
UNITED ENHANCED INCOME FUND (USD) 19 Feb 18 USD 0.553
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 14 Feb 18 SGD 2.519

** 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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