PRUlink Unit Pricing

http://www.prudential.co.id/corporate_id/fund/viewFundPricing.do

Last Updated Date: 18-Aug-2009 Fund Name Currency Price First Effective Date PRUlink Rupiah Managed Fund IDR 4,607.55 20-Apr-1999 PRUlink Rupiah Managed Fund plus IDR 1,404.50 15-Sep-2008 PRUlink USD Fixed Income Fund USD 1.87430 20-Apr-1999 PRUlink Rupiah Equity Fund IDR 7,088.07 25-Apr-2000 PRUlink Rupiah Fixed Income Fund IDR 2,763.72 25-Apr-2000 PRUlink Rupiah Cash Fund IDR 2,156.49 25-Apr-2000 PRUlink Syariah Rupiah Managed Fund IDR 1,254.08 24-Aug-2007 PRUlink Syariah Rupiah Equity Fund IDR 1,145.55 24-Aug-2007 PRUlink Syariah Rupiah Cash & Bond Fund IDR 1,149.01 24-Aug-2007