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

6.0 sen

1.1849

1.1249

12/12/08

6.0 sen

0.6062

0.5462

17/12/09

0.9212

0.8607

28/04/11

0.9238

25/04/19

1.0483

23/04/20

4.0 sen

0.8768

0.8368

23/04/21

4.0 sen

1.3450

1.3050

22/04/22

5.0 sen

1.2221

1.1721