Unit prices for Asia Special Events Fund (USD) Exported: 22/01/2019 10:08 Date,Application Price,Redemption Price,Distribution Price 31/12/2018,"1,424.4800" ,"1,424.4800" ,"0.0000" 31/10/2018,"1,434.8600" ,"1,434.8600" ,"0.0000" 30/09/2018,"1,480.6600" ,"1,480.6600" ,"0.0000" 31/08/2018,"1,472.8600" ,"1,472.8600" ,"0.0000" 31/07/2018,"1,497.0400" ,"1,497.0400" ,"0.0000" 30/06/2018,"1,465.1200" ,"1,465.1200" ,"0.0000" 31/05/2018,"1,481.0000" ,"1,481.0000" ,"0.0000" 30/04/2018,"1,505.8100" ,"1,505.8100" ,"0.0000" 31/03/2018,"1,483.1300" ,"1,483.1300" ,"0.0000" 28/02/2018,"1,487.7700" ,"1,487.7700" ,"0.0000" 31/01/2018,"1,524.3100" ,"1,524.3100" ,"0.0000" 31/12/2017,"1,515.5100" ,"1,515.5100" ,"0.0000" 30/11/2017,"1,491.9800" ,"1,491.9800" ,"0.0000" 31/10/2017,"1,490.1600" ,"1,490.1600" ,"0.0000" 30/09/2017,"1,464.4000" ,"1,464.4000" ,"0.0000" 31/08/2017,"1,453.2300" ,"1,453.2300" ,"0.0000" 31/07/2017,"1,459.1200" ,"1,459.1200" ,"0.0000" 30/06/2017,"1,454.7100" ,"1,454.7100" ,"0.0000" 31/05/2017,"1,440.8100" ,"1,440.8100" ,"0.0000" 30/04/2017,"1,414.1400" ,"1,414.1400" ,"0.0000" 31/03/2017,"1,404.1400" ,"1,404.1400" ,"0.0000" 28/02/2017,"1,420.3600" ,"1,420.3600" ,"0.0000" 31/01/2017,"1,421.0100" ,"1,421.0100" ,"0.0000" 31/12/2016,"1,407.1500" ,"1,407.1500" ,"0.0000" 30/11/2016,"1,403.2100" ,"1,403.2100" ,"0.0000" 31/10/2016,"1,427.7500" ,"1,427.7500" ,"0.0000" 30/09/2016,"1,423.3900" ,"1,423.3900" ,"0.0000" 31/08/2016,"1,400.0700" ,"1,400.0700" ,"0.0000" 31/07/2016,"1,379.7100" ,"1,379.7100" ,"0.0000" 30/06/2016,"1,394.2500" ,"1,394.2500" ,"0.0000" 31/05/2016,"1,462.0700" ,"1,462.0700" ,"0.0000" 30/04/2016,"1,473.0900" ,"1,473.0900" ,"0.0000" 31/03/2016,"1,459.4700" ,"1,459.4700" ,"0.0000" 29/02/2016,"1,431.5500" ,"1,431.5500" ,"0.0000" 31/01/2016,"1,416.7000" ,"1,416.7000" ,"0.0000" 31/12/2015,"1,448.7900" ,"1,448.7900" ,"0.0000" 30/11/2015,"1,441.1100" ,"1,441.1100" ,"0.0000" 31/10/2015,"1,426.6700" ,"1,426.6700" ,"0.0000" 30/09/2015,"1,388.1700" ,"1,388.1700" ,"0.0000" 31/08/2015,"1,375.1200" ,"1,375.1200" ,"0.0000" 31/07/2015,"1,444.0200" ,"1,444.0200" ,"0.0000" 30/06/2015,"1,457.5400" ,"1,457.5400" ,"0.0000" 31/05/2015,"1,495.4300" ,"1,495.4300" ,"0.0000" 30/04/2015,"1,486.5100" ,"1,486.5100" ,"0.0000" 31/03/2015,"1,426.9400" ,"1,426.9400" ,"0.0000" 28/02/2015,"1,425.8100" ,"1,425.8100" ,"0.0000" 30/01/2015,"1,417.3100" ,"1,417.3100" ,"0.0000" 31/12/2014,"1,416.5300" ,"1,416.5300" ,"0.0000" 28/11/2014,"1,416.7000" ,"1,416.7000" ,"0.0000" 31/10/2014,"1,410.5800" ,"1,410.5800" ,"0.0000" 30/09/2014,"1,412.8500" ,"1,412.8500" ,"0.0000" 29/08/2014,"1,412.3700" ,"1,412.3700" ,"0.0000" 31/07/2014,"1,406.1000" ,"1,406.1000" ,"0.0000" 30/06/2014,"1,394.0800" ,"1,394.0800" ,"0.0000" 30/05/2014,"1,381.2600" ,"1,381.2600" ,"0.0000" 30/04/2014,"1,381.8100" ,"1,381.8100" ,"0.0000" 31/03/2014,"1,390.0800" ,"1,390.0800" ,"0.0000" 28/02/2014,"1,408.6200" ,"1,408.6200" ,"0.0000" 31/01/2014,"1,402.5000" ,"1,402.5000" ,"0.0000" 31/12/2013,"1,380.2300" ,"1,380.2300" ,"0.0000" 30/11/2013,"1,366.3100" ,"1,366.3100" ,"0.0000" 31/10/2013,"1,364.3600" ,"1,364.3600" ,"0.0000" 30/09/2013,"1,348.4900" ,"1,348.4900" ,"0.0000" 30/08/2013,"1,334.2700" ,"1,334.2700" ,"0.0000" 31/07/2013,"1,323.0300" ,"1,323.0300" ,"0.0000" 28/06/2013,"1,313.2500" ,"1,313.2500" ,"0.0000" 31/05/2013,"1,335.0100" ,"1,335.0100" ,"0.0000" 30/04/2013,"1,328.4100" ,"1,328.4100" ,"0.0000" 28/03/2013,"1,314.4900" ,"1,314.4900" ,"0.0000" 28/02/2013,"1,307.0500" ,"1,307.0500" ,"0.0000" 31/01/2013,"1,300.9900" ,"1,300.9900" ,"0.0000" 31/12/2012,"1,280.1900" ,"1,280.1900" ,"0.0000" 30/11/2012,"1,258.7000" ,"1,258.7000" ,"0.0000" 31/10/2012,"1,235.9700" ,"1,235.9700" ,"0.0000" 30/09/2012,"1,249.4800" ,"1,249.4800" ,"0.0000" 31/08/2012,"1,241.6700" ,"1,241.6700" ,"0.0000" 31/07/2012,"1,241.2800" ,"1,241.2800" ,"0.0000" 30/06/2012,"1,238.2900" ,"1,238.2900" ,"0.0000" 31/05/2012,"1,240.1500" ,"1,240.1500" ,"0.0000" 30/04/2012,"1,265.1600" ,"1,265.1600" ,"0.0000" 31/03/2012,"1,299.2600" ,"1,299.2600" ,"0.0000" 29/02/2012,"1,295.3700" ,"1,295.3700" ,"0.0000" 31/01/2012,"1,287.5100" ,"1,287.5100" ,"0.0000" 31/12/2011,"1,269.2500" ,"1,269.2500" ,"0.0000" 30/11/2011,"1,255.6100" ,"1,255.6100" ,"0.0000" 31/10/2011,"1,251.9100" ,"1,251.9100" ,"0.0000" 30/09/2011,"1,240.1800" ,"1,240.1800" ,"0.0000" 31/08/2011,"1,258.6000" ,"1,258.6000" ,"0.0000" 30/07/2011,"1,267.7200" ,"1,267.7200" ,"0.0000" 30/06/2011,"1,246.7200" ,"1,246.7200" ,"0.0000" 31/05/2011,"1,243.7300" ,"1,243.7300" ,"0.0000" 30/04/2011,"1,234.3000" ,"1,234.3000" ,"0.0000" 31/03/2011,"1,220.4800" ,"1,220.4800" ,"0.0000" 28/02/2011,"1,221.2600" ,"1,221.2600" ,"0.0000" 31/01/2011,"1,210.8500" ,"1,210.8500" ,"0.0000" 31/12/2010,"1,198.8600" ,"1,198.8600" ,"0.0000" 30/11/2010,"1,194.7300" ,"1,194.7300" ,"0.0000" 31/10/2010,"1,189.9200" ,"1,189.9200" ,"0.0000" 30/09/2010,"1,173.7300" ,"1,173.7300" ,"0.0000" 31/08/2010,"1,144.0900" ,"1,144.0900" ,"0.0000" 31/07/2010,"1,128.0700" ,"1,128.0700" ,"0.0000" 30/06/2010,"1,114.8900" ,"1,114.8900" ,"0.0000" 31/05/2010,"1,107.6300" ,"1,107.6300" ,"0.0000" 30/04/2010,"1,146.6100" ,"1,146.6100" ,"0.0000" 31/03/2010,"1,133.5300" ,"1,133.5300" ,"0.0000" 28/02/2010,"1,124.7900" ,"1,124.7900" ,"0.0000" 31/01/2010,"1,140.2300" ,"1,140.2300" ,"0.0000" 31/12/2009,"1,132.9100" ,"1,132.9100" ,"0.0000" 30/11/2009,"1,127.0000" ,"1,127.0000" ,"0.0000" 31/10/2009,"1,108.1000" ,"1,108.1000" ,"0.0000" 30/09/2009,"1,101.2400" ,"1,101.2400" ,"0.0000" 31/08/2009,"1,096.9300" ,"1,096.9300" ,"0.0000" 31/07/2009,"1,089.9800" ,"1,089.9800" ,"0.0000" 30/06/2009,"1,072.4700" ,"1,072.4700" ,"0.0000" 31/05/2009,"1,066.7800" ,"1,066.7800" ,"0.0000" 30/04/2009,"1,021.7100" ,"1,021.7100" ,"0.0000" 31/03/2009,"1,001.6200" ,"1,001.6200" ,"0.0000" 28/02/2009,"1,008.7000" ,"1,008.7000" ,"0.0000" 31/01/2009,"993.0500" ,"993.0500" ,"0.0000" 31/12/2008,"989.1100" ,"989.1100" ,"0.0000" 30/11/2008,"988.7000" ,"988.7000" ,"0.0000" 31/10/2008,"971.3400" ,"971.3400" ,"0.0000" 30/09/2008,"966.5900" ,"966.5900" ,"0.0000" 31/08/2008,"978.0400" ,"978.0400" ,"0.0000" 31/07/2008,"995.0200" ,"995.0200" ,"0.0000" 30/06/2008,"1,000.0000" ,"1,000.0000" ,"0.0000"