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Investing in Asia Pacific REITs and Equities the Flexible Way (18 February, 2020)

Unavailability of Public Mutual UTC System from 6:00am to 6:00pm (23/02/2020) (11 February, 2020)

Monthly distributions for Public e-Cash Deposit Fund (31 January, 2020)

Monthly distributions for Public e-Islamic Cash Deposit Fund (31 January, 2020)

Monthly distributions for PB Cash Plus Fund (31 January, 2020)

Investing in Asia Pacific REITs and Equities the Flexible Way (18 February, 2020)

Unavailability of Public Mutual UTC System from 6:00am to 6:00pm (23/02/2020) (11 February, 2020)

Monthly distributions for Public e-Cash Deposit Fund (31 January, 2020)

Monthly distributions for Public e-Islamic Cash Deposit Fund (31 January, 2020)

Monthly distributions for PB Cash Plus Fund (31 January, 2020)

Investing in Asia Pacific REITs and Equities the Flexible Way (18 February, 2020)

Unavailability of Public Mutual UTC System from 6:00am to 6:00pm (23/02/2020) (11 February, 2020)

Monthly distributions for Public e-Cash Deposit Fund (31 January, 2020)

Monthly distributions for Public e-Islamic Cash Deposit Fund (31 January, 2020)

Monthly distributions for PB Cash Plus Fund (31 January, 2020)

Investing in Asia Pacific REITs and Equities the Flexible Way (18 February, 2020)

Unavailability of Public Mutual UTC System from 6:00am to 6:00pm (23/02/2020) (11 February, 2020)

Monthly distributions for Public e-Cash Deposit Fund (31 January, 2020)

Monthly distributions for Public e-Islamic Cash Deposit Fund (31 January, 2020)

Monthly distributions for PB Cash Plus Fund (31 January, 2020)

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Annualised Return over the 10-Year Period*

*Source: Lipper, as at 31 Jan 2020

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% of price change 21 Feb 2020

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% of price change 31 Jan 2020

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Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 31 DECEMBER
2019	31/12/2019	FINAL	0.75
2018	31/12/2018	FINAL	1.25
2017	29/12/2017	FINAL	1.50
2016	30/12/2016	FINAL	1.70
2015	31/12/2015	FINAL	3.00

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PB SMALLCAP GROWTH FUND	0.44%
PUBLIC SELECT TREASURES EQUITY FUND	0.41%
PUBLIC STRATEGIC SMALLCAP FUND	0.39%
PB MIXED ASSET CONSERVATIVE FUND	0.15%
PUBLIC AUSTRALIA EQUITY FUND	0.07%
PUBLIC SMALLCAP FUND	0.06%
PB ISLAMIC SMALLCAP FUND	0.04%
PB AUSTRALIA DYNAMIC BALANCED FUND	0.04%
PUBLIC STRATEGIC GROWTH FUND	0.03%
PUBLIC EMERGING OPPORTUNITIES FUND	-0.07%

PB ASIA EMERGING GROWTH FUND	2.75%
PUBLIC AUSTRALIA EQUITY FUND	2.62%
PUBLIC e-ISLAMIC FLEXI ALLOCATION FUND	2.54%
PUBLIC GROWTH BALANCED FUND	2.38%
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND	2.36%
PUBLIC EMERGING OPPORTUNITIES FUND	2.25%
PUBLIC FAR-EAST PROPERTY & RESORTS FUND	2.14%
PUBLIC LIFESTYLE & TECHNOLOGY FUND	2.00%
PUBLIC U.S. EQUITY FUND	1.91%
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	1.91%

PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND	2.22%
PB ISLAMIC DYNAMIC ALLOCATION FUND	2.17%
PUBLIC ISLAMIC U.S. EQUITY FUND	1.89%
PUBLIC ISLAMIC GLOBAL EQUITY FUND	1.74%
PB MIXED ASSET GROWTH FUND	1.44%
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND	1.35%
PUBLIC LIFESTYLE & TECHNOLOGY FUND	0.98%
PUBLIC GROWTH BALANCED FUND	0.87%
PUBLIC GLOBAL SELECT FUND	0.76%
PUBLIC e-ISLAMIC FLEXI ALLOCATION FUND	0.64%