Pheim Asia Ex-Japan Fund

Distribution date Distribution unit (Net) NAV/unit before distribution NAV/unit after distribution
08/12/06 2.50 sen 1.0758 1.0508
14/12/07 6.00 sen 1.1849 1.1249
12/12/08 6.00 sen 0.6062 0.5462
17/12/09 6.05 sen 0.9212 0.8607
28/04/11 2.00 sen 0.9238  0.9038
25/04/19 2.00 sen 1.0683 1.0483