Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 25 Apr 17 SGD 3.315
UNITED SINGAPORE GROWTH FUND (USD) 25 Apr 17 USD 2.379
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 25 Apr 17 JPY 1552.863
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 25 Apr 17 SGD 1.447
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 25 Apr 17 SGD 1.398
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 25 Apr 17 USD 1.152
UNITED JAPAN GROWTH FUND 25 Apr 17 SGD 1.572
UNITED JAPAN GROWTH FUND (USD) 25 Apr 17 USD 1.128
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 25 Apr 17 SGD 1.147
UNITED ASIA CONSUMER FUND (USD) 25 Apr 17 USD 0.823
UNITED ASIA FINANCIALS FUND 25 Apr 17 SGD 1.175
UNITED ASIA FINANCIALS FUND (USD) 25 Apr 17 USD 0.843
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 25 Apr 17 SGD 0.818
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 25 Apr 17 USD 0.587
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 25 Apr 17 SGD 1.319
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 25 Apr 17 SGD 1.102
UNITED E-COMMERCE FUND 25 Apr 17 SGD 0.295
UNITED GLOBAL FINANCIALS FUND 25 Apr 17 SGD 2.484
UNITED GLOBAL FINANCIALS FUND (USD) 25 Apr 17 USD 1.783
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 25 Apr 17 SGD 4.392
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 25 Apr 17 USD 3.152
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 25 Apr 17 USD 0.920
UNITED GLOBAL IPO FUND 25 Apr 17 SGD 0.653
UNITED GLOBAL IPO FUND (USD) 25 Apr 17 USD 0.468
UNITED GLOBAL REAL ESTATE SECURITIES FUND 25 Apr 17 SGD 0.728
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 25 Apr 17 USD 0.522
UNITED GLOBAL RESOURCES FUND 25 Apr 17 SGD 0.546
UNITED GLOBAL RESOURCES FUND (USD) 25 Apr 17 USD 0.392
UNITED GLOBAL TECHNOLOGY FUND 25 Apr 17 SGD 1.835
UNITED GLOBAL TECHNOLOGY FUND (USD) 25 Apr 17 USD 1.317
UNITED GLOBAL TELECOMS FUND 25 Apr 17 SGD 0.918
UNITED GOLD & GENERAL FUND 25 Apr 17 SGD 1.088
UNITED GOLD & GENERAL FUND (USD) 25 Apr 17 USD 0.780
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 25 Apr 17 SGD 2.043
UNITED ASIA FUND - CLASS SGD (USD) 25 Apr 17 USD 1.466
UNITED ASEAN FUND 25 Apr 17 SGD 1.717
UNITED ASEAN FUND (USD) 25 Apr 17 USD 1.232
UNITED ASEAN INCOME FUND CLASS USD ACC 25 Apr 17 USD 0.914
UNITED ASIA TOP-50 FUND 25 Apr 17 SGD 0.833
UNITED ASIAN GROWTH OPPORTUNITIES FUND 25 Apr 17 SGD 2.127
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 25 Apr 17 USD 1.527
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 25 Apr 17 SGD 1.453
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 25 Apr 17 USD 1.043
UNITED EUROPEAN SMALL AND MID CAP FUND 25 Apr 17 SGD 0.993
UNITED GREATER CHINA FUND 25 Apr 17 SGD 2.678
UNITED GREATER CHINA FUND (USD) 25 Apr 17 USD 1.922
UNITED INTERNATIONAL GROWTH FUND 25 Apr 17 SGD 2.397
UNITED INTERNATIONAL GROWTH FUND (USD) 25 Apr 17 USD 1.721
UNITED ASIA PACIFIC GROWTH FUND 25 Apr 17 SGD 1.649
UNITED ASIA PACIFIC GROWTH FUND (USD) 25 Apr 17 USD 1.183
UNITED GLOBAL DIVIDEND EQUITY FUND 25 Apr 17 SGD 1.412
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 25 Apr 17 USD 1.013
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 25 Apr 17 SGD 1.138
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 25 Apr 17 SGD 1.051
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 25 Apr 17 USD 1.124
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 25 Apr 17 USD 1.049
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 25 Apr 17 SGD 1.078
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 25 Apr 17 SGD 1.105
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 25 Apr 17 USD 1.104
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 25 Apr 17 USD 1.070
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 25 Apr 17 SGD 1.135
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 25 Apr 17 SGD 1.896
UNITED ASIAN BOND FUND - CLASS USD 25 Apr 17 USD 0.887
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 25 Apr 17 SGD 1.237
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 25 Apr 17 SGD 1.218
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 25 Apr 17 USD 1.178
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 25 Apr 17 USD 1.085
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 25 Apr 17 USD 1.052
UNITED EMERGING MARKETS BOND FUND 25 Apr 17 SGD 1.386
UNITED EMERGING MARKETS BOND FUND (USD) 25 Apr 17 USD 0.995
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 25 Apr 17 SGD 0.958
UNITED HIGH GRADE CORPORATE BOND FUND 25 Apr 17 SGD 1.469
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 25 Apr 17 USD 1.054
UNITED RENMINBI BOND FUND - CLASS SGD 25 Apr 17 SGD 1.281
UNITED RENMINBI BOND FUND - CLASS USD 25 Apr 17 USD 1.134
UNITED SGD FUND - CLASS A (ACC) SGD 25 Apr 17 SGD 1.836
UNITED SGD FUND - CLASS A (DIST) SGD 25 Apr 17 SGD 1.031
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 25 Apr 17 USD 1.040
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 25 Apr 17 USD 1.011
UNITED SGD FUND - CLASS B (ACC) SGD 25 Apr 17 SGD 1.148
UNITED SINGAPORE BOND FUND 25 Apr 17 SGD 1.445
Balanced Funds
GROWTHPATH 2020 25 Apr 17 SGD 1.735
GROWTHPATH 2030 25 Apr 17 SGD 1.784
GROWTHPATH 2040 25 Apr 17 SGD 1.848
GROWTHPATH TODAY 25 Apr 17 SGD 1.573
UNITED ASIA ACTIVE ALLOCATION FUND 25 Apr 17 SGD 0.666
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 25 Apr 17 USD 0.478
UNITED G STRATEGIC FUND (SGD) 25 Apr 17 SGD 1.233
UNITED G STRATEGIC FUND (USD) 25 Apr 17 USD 0.885
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 25 Apr 17 SGD 0.982
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 25 Apr 17 SGD 0.928
UNITED GLOBAL ASSET ROTATOR - CLASS USD ACC 25 Apr 17 USD 0.880
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 25 Apr 17 USD 0.830
UNITED GLOBAL DIVIDEND BALANCED FUND 25 Apr 17 SGD 0.746
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 25 Apr 17 USD 0.535
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 25 Apr 17 SGD 1.116
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 25 Apr 17 SGD 1.017
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 25 Apr 17 USD 1.101
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 25 Apr 17 USD 1.004
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 25 Apr 17 SGD 1.099
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 25 Apr 17 SGD 1.016
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 25 Apr 17 SGD 1.031
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 25 Apr 17 SGD 0.995
UNITED INCOME FOCUS TRUST - CLASS USD ACC 25 Apr 17 USD 1.106
UNITED INCOME FOCUS TRUST - CLASS USD DIST 25 Apr 17 USD 1.039
Alternative Investments
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 26 Apr 17 SGD 2.041

** 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.

2 The issue price for Class I RMB Acc units of the United China Onshore Fixed Income Fund is the issue price as at 2 Dec 2016 (the date on which all of the then issued Class I RMB Acc units were redeemed). Following any subsequent subscription in Class I RMB Acc units, the issue price of Class I RMB Acc units will be determined in accordance with the provisions of the prospectus.

3 The issue price for Class I USD Dist units of the United China Onshore Fixed Income Fund is the issue price as at 14 Nov 2016 (the date on which all of the then issued Class I USD Dist units were redeemed). Following any subsequent subscription in Class I USD Dist units, the issue price of Class I USD Dist units will be determined in accordance with the provisions of the prospectus.

4 The issue price for Class RMB Dist units of the United China Onshore Fixed Income Fund is the issue price as at 2 Sep 2016 (the date on which all of the then issued Class RMB Dist units were redeemed). Following any subsequent subscription in Class RMB Dist units, the issue price of Class RMB Dist units will be determined in accordance with the provisions of the prospectus.

Please read the Disclaimer.

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