Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 19 Apr 18 SGD 3.961
UNITED SINGAPORE GROWTH FUND (USD) 19 Apr 18 USD 3.025
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 19 Apr 18 JPY 2181.083
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 19 Apr 18 SGD 1.970
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 19 Apr 18 SGD 1.988
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 19 Apr 18 USD 1.670
UNITED JAPAN GROWTH FUND 19 Apr 18 SGD 1.693
UNITED JAPAN GROWTH FUND (USD) 19 Apr 18 USD 1.293
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 19 Apr 18 SGD 1.373
UNITED ASIA CONSUMER FUND (USD) 19 Apr 18 USD 1.048
UNITED ASIA FINANCIALS FUND 28 Feb 18 SGD 1.356
UNITED ASIA FINANCIALS FUND (USD) 28 Feb 18 USD 1.025
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 19 Apr 18 SGD 0.830
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 19 Apr 18 USD 0.634
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 19 Apr 18 SGD 1.331
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 19 Apr 18 SGD 1.059
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 19 Apr 18 USD 1.001
UNITED E-COMMERCE FUND 19 Apr 18 SGD 0.358
UNITED GLOBAL FINANCIALS FUND 19 Apr 18 SGD 2.750
UNITED GLOBAL FINANCIALS FUND (USD) 19 Apr 18 USD 2.100
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 19 Apr 18 SGD 4.504
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 19 Apr 18 USD 3.440
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 19 Apr 18 USD 0.935
UNITED GLOBAL IPO FUND 19 Apr 18 SGD 0.748
UNITED GLOBAL IPO FUND (USD) 19 Apr 18 USD 0.571
UNITED GLOBAL REAL ESTATE SECURITIES FUND 19 Apr 18 SGD 0.639
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 19 Apr 18 USD 0.488
UNITED GLOBAL RESOURCES FUND 19 Apr 18 SGD 0.650
UNITED GLOBAL RESOURCES FUND (USD) 19 Apr 18 USD 0.496
UNITED GLOBAL TECHNOLOGY FUND 19 Apr 18 SGD 2.138
UNITED GLOBAL TECHNOLOGY FUND (USD) 19 Apr 18 USD 1.633
UNITED GLOBAL TELECOMS FUND 19 Apr 18 SGD 0.872
UNITED GOLD & GENERAL FUND 19 Apr 18 SGD 1.172
UNITED GOLD & GENERAL FUND (USD) 19 Apr 18 USD 0.895
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 19 Apr 18 SGD 2.384
UNITED ASIA FUND - CLASS SGD (USD) 19 Apr 18 USD 1.821
UNITED ASEAN FUND 19 Apr 18 SGD 1.965
UNITED ASEAN FUND (USD) 19 Apr 18 USD 1.501
UNITED ASIA TOP-50 FUND 19 Apr 18 SGD 0.894
UNITED ASIAN GROWTH OPPORTUNITIES FUND 19 Apr 18 SGD 2.316
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 19 Apr 18 USD 1.769
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 19 Apr 18 SGD 1.682
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 19 Apr 18 USD 1.285
UNITED EUROPEAN SMALL AND MID CAP FUND 19 Apr 18 SGD 1.116
UNITED GREATER CHINA FUND 19 Apr 18 SGD 3.242
UNITED GREATER CHINA FUND (USD) 19 Apr 18 USD 2.476
UNITED INTERNATIONAL GROWTH FUND 19 Apr 18 SGD 2.594
UNITED INTERNATIONAL GROWTH FUND (USD) 19 Apr 18 USD 1.981
UNITED ASIA PACIFIC GROWTH FUND 19 Apr 18 SGD 1.739
UNITED ASIA PACIFIC GROWTH FUND (USD) 19 Apr 18 USD 1.328
UNITED GLOBAL DIVIDEND EQUITY FUND 19 Apr 18 SGD 1.483
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 19 Apr 18 USD 1.132
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 19 Apr 18 SGD 1.209
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 19 Apr 18 SGD 1.056
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 19 Apr 18 USD 1.270
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 19 Apr 18 USD 1.121
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 19 Apr 18 SGD 1.223
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 19 Apr 18 SGD 1.254
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 19 Apr 18 USD 1.331
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 19 Apr 18 USD 1.292
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 19 Apr 18 SGD 1.246
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 19 Apr 18 SGD 1.707
UNITED ASIAN BOND FUND - CLASS USD 19 Apr 18 USD 0.850
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 19 Apr 18 SGD 0.975
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 19 Apr 18 SGD 0.952
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 19 Apr 18 SGD 1.200
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 19 Apr 18 SGD 1.102
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 19 Apr 18 USD 1.217
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 19 Apr 18 USD 1.045
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 19 Apr 18 SGD 1.004
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 19 Apr 18 SGD 0.960
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 19 Apr 18 USD 1.114
UNITED EMERGING MARKETS BOND FUND 19 Apr 18 SGD 1.265
UNITED EMERGING MARKETS BOND FUND (USD) 19 Apr 18 USD 0.966
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 19 Apr 18 SGD 0.981
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 26 Feb 18 SGD 1.464
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 19 Apr 18 USD 1.112
UNITED RENMINBI BOND FUND - CLASS SGD 19 Apr 18 SGD 1.332
UNITED RENMINBI BOND FUND - CLASS USD 19 Apr 18 USD 1.255
UNITED SGD FUND - CLASS A (ACC) SGD 19 Apr 18 SGD 1.849
UNITED SGD FUND - CLASS A (DIST) SGD 19 Apr 18 SGD 1.017
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 19 Apr 18 USD 1.054
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 19 Apr 18 USD 1.003
UNITED SGD FUND - CLASS B (ACC) SGD 19 Apr 18 SGD 1.159
UNITED SGD PLUS FUND - CLASS A SGD ACC 19 Apr 18 SGD 1.001
UNITED SGD PLUS FUND - CLASS A SGD DIST 19 Apr 18 SGD 0.992
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 19 Apr 18 USD 0.999
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 19 Apr 18 USD 0.996
UNITED SINGAPORE BOND FUND 19 Apr 18 SGD 1.456
Balanced Funds
GROWTHPATH 2020 19 Apr 18 SGD 1.790
GROWTHPATH 2030 19 Apr 18 SGD 1.925
GROWTHPATH 2040 19 Apr 18 SGD 2.031
GROWTHPATH TODAY 19 Apr 18 SGD 1.602
UNITED ASIA ACTIVE ALLOCATION FUND 19 Apr 18 SGD 0.679
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 19 Apr 18 USD 0.518
UNITED G STRATEGIC FUND (SGD) 19 Apr 18 SGD 1.312
UNITED G STRATEGIC FUND (USD) 19 Apr 18 USD 1.002
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 Apr 18 SGD 0.740
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 19 Apr 18 USD 0.565
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 19 Apr 18 SGD 1.116
UNITED ASIAN INCOME FUND - CLASS SGD DIST 19 Apr 18 SGD 0.965
UNITED ASIAN INCOME FUND - CLASS USD ACC 19 Apr 18 USD 1.173
UNITED ASIAN INCOME FUND - CLASS USD DIST 19 Apr 18 USD 1.015
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 19 Apr 18 SGD 1.096
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 19 Apr 18 SGD 1.067
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 19 Apr 18 SGD 0.977
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 19 Apr 18 SGD 0.990
UNITED INCOME FOCUS TRUST - CLASS USD ACC 19 Apr 18 USD 1.174
UNITED INCOME FOCUS TRUST - CLASS USD DIST 19 Apr 18 USD 1.049
Alternative Investments
UNITED ENHANCED INCOME FUND 16 Apr 18 SGD 0.724
UNITED ENHANCED INCOME FUND (USD) 16 Apr 18 USD 0.552
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 19 Apr 18 SGD 2.345

** 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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