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Asia Pacific Fund (NS)

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Ann: APA NTA 27-01-2022 $2.22086 		08:12 0 13
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Ann: APA NTA 26-01-2022 $2.25487 		27/01/22 0 21
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Ann: APA NTA 25-01-2022 $2.26448 		26/01/22 0 21
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Ann: APA NTA 24-01-2022 $2.26144 		25/01/22 0 20
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Ann: APA NTA 21-01-2022 $2.25485 		24/01/22 0 26
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Ann: APA NTA 20-01-2022 $2.26871 		21/01/22 0 32
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Ann: APA NTA 19-01-2022 $2.28613 		20/01/22 0 26
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Ann: APA NTA 18-01-2022 $2.31914 		19/01/22 0 29
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$2.22 		Change
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$2.21 $2.24 $2.21 $32.07K 14.33K

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