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Managed Funds history

Macquarie Asia New Stars No.1 Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Macquarie Asia New Stars No.1 Fund	24/02/21	1.5316	1.5164
Macquarie Asia New Stars No.1 Fund	23/02/21	1.5663	1.5507
Macquarie Asia New Stars No.1 Fund	22/02/21	1.5635	1.5479
Macquarie Asia New Stars No.1 Fund	19/02/21	1.5779	1.5622
Macquarie Asia New Stars No.1 Fund	18/02/21	1.6006	1.5846
Macquarie Asia New Stars No.1 Fund	17/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	16/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	15/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	12/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	11/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	10/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	9/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	8/02/21	1.6201	1.6039
Macquarie Asia New Stars No.1 Fund	5/02/21	1.5508	1.5354
Macquarie Asia New Stars No.1 Fund	4/02/21	1.5563	1.5409
Macquarie Asia New Stars No.1 Fund	3/02/21	1.5661	1.5505
Macquarie Asia New Stars No.1 Fund	2/02/21	1.5495	1.5341
Macquarie Asia New Stars No.1 Fund	1/02/21	1.5180	1.5028
Macquarie Asia New Stars No.1 Fund	29/01/21	1.4736	1.4590
Macquarie Asia New Stars No.1 Fund	28/01/21	1.4943	1.4795
Macquarie Asia New Stars No.1 Fund	27/01/21	1.5277	1.5125
Macquarie Asia New Stars No.1 Fund	25/01/21	1.5552	1.5398
Macquarie Asia New Stars No.1 Fund	22/01/21	1.5380	1.5226
Macquarie Asia New Stars No.1 Fund	21/01/21	1.5302	1.5150
Macquarie Asia New Stars No.1 Fund	20/01/21	1.5342	1.5190
Macquarie Asia New Stars No.1 Fund	19/01/21	1.5237	1.5085
Macquarie Asia New Stars No.1 Fund	18/01/21	1.5015	1.4865
Macquarie Asia New Stars No.1 Fund	15/01/21	1.5050	1.4900
Macquarie Asia New Stars No.1 Fund	14/01/21	1.4944	1.4796
Macquarie Asia New Stars No.1 Fund	13/01/21	1.4939	1.4791
Macquarie Asia New Stars No.1 Fund	12/01/21	1.4823	1.4675
Macquarie Asia New Stars No.1 Fund	11/01/21	1.4802	1.4654
Macquarie Asia New Stars No.1 Fund	8/01/21	1.4863	1.4715
Macquarie Asia New Stars No.1 Fund	7/01/21	1.4761	1.4615
Macquarie Asia New Stars No.1 Fund	6/01/21	1.4600	1.4454
Macquarie Asia New Stars No.1 Fund	5/01/21	1.4661	1.4515
Macquarie Asia New Stars No.1 Fund	4/01/21	1.4659	1.4513
Macquarie Asia New Stars No.1 Fund	31/12/20	1.4530	1.4386
Macquarie Asia New Stars No.1 Fund	30/12/20	1.4530	1.4386
Macquarie Asia New Stars No.1 Fund	29/12/20	1.4436	1.4292
Macquarie Asia New Stars No.1 Fund	24/12/20	1.4483	1.4339
Macquarie Asia New Stars No.1 Fund	23/12/20	1.4369	1.4227
Macquarie Asia New Stars No.1 Fund	22/12/20	1.4359	1.4217
Macquarie Asia New Stars No.1 Fund	21/12/20	1.4462	1.4318
Macquarie Asia New Stars No.1 Fund	18/12/20	1.4510	1.4366
Macquarie Asia New Stars No.1 Fund	17/12/20	1.4570	1.4426
Macquarie Asia New Stars No.1 Fund	16/12/20	1.4636	1.4490
Macquarie Asia New Stars No.1 Fund	15/12/20	1.4520	1.4376
Macquarie Asia New Stars No.1 Fund	14/12/20	1.4575	1.4429
Macquarie Asia New Stars No.1 Fund	11/12/20	1.4495	1.4351
Macquarie Asia New Stars No.1 Fund	10/12/20	1.4526	1.4382
Macquarie Asia New Stars No.1 Fund	9/12/20	1.4853	1.4705
Macquarie Asia New Stars No.1 Fund	8/12/20	1.4899	1.4751
Macquarie Asia New Stars No.1 Fund	7/12/20	1.4893	1.4745
Macquarie Asia New Stars No.1 Fund	4/12/20	1.4956	1.4808
Macquarie Asia New Stars No.1 Fund	3/12/20	1.4704	1.4558
Macquarie Asia New Stars No.1 Fund	2/12/20	1.4805	1.4657
Macquarie Asia New Stars No.1 Fund	1/12/20	1.4795	1.4647
Macquarie Asia New Stars No.1 Fund	30/11/20	1.4537	1.4393
Macquarie Asia New Stars No.1 Fund	27/11/20	1.4537	1.4393
Macquarie Asia New Stars No.1 Fund	26/11/20	1.4518	1.4374
Macquarie Asia New Stars No.1 Fund	25/11/20	1.4456	1.4312
Macquarie Asia New Stars No.1 Fund	24/11/20	1.4566	1.4422
Macquarie Asia New Stars No.1 Fund	23/11/20	1.4683	1.4537
Macquarie Asia New Stars No.1 Fund	20/11/20	1.4453	1.4309
Macquarie Asia New Stars No.1 Fund	19/11/20	1.4407	1.4263
Macquarie Asia New Stars No.1 Fund	18/11/20	1.4274	1.4132
Macquarie Asia New Stars No.1 Fund	17/11/20	1.4319	1.4177
Macquarie Asia New Stars No.1 Fund	16/11/20	1.4319	1.4177
Macquarie Asia New Stars No.1 Fund	13/11/20	1.4210	1.4068
Macquarie Asia New Stars No.1 Fund	12/11/20	1.4152	1.4012
Macquarie Asia New Stars No.1 Fund	11/11/20	1.4174	1.4032
Macquarie Asia New Stars No.1 Fund	10/11/20	1.4163	1.4023
Macquarie Asia New Stars No.1 Fund	9/11/20	1.4160	1.4020
Macquarie Asia New Stars No.1 Fund	6/11/20	1.4009	1.3869
Macquarie Asia New Stars No.1 Fund	5/11/20	1.3912	1.3774
Macquarie Asia New Stars No.1 Fund	4/11/20	1.3849	1.3711
Macquarie Asia New Stars No.1 Fund	3/11/20	1.3712	1.3576
Macquarie Asia New Stars No.1 Fund	2/11/20	1.3851	1.3713
Macquarie Asia New Stars No.1 Fund	30/10/20	1.3746	1.3610
Macquarie Asia New Stars No.1 Fund	29/10/20	1.3945	1.3807
Macquarie Asia New Stars No.1 Fund	28/10/20	1.3863	1.3725
Macquarie Asia New Stars No.1 Fund	27/10/20	1.3663	1.3527
Macquarie Asia New Stars No.1 Fund	26/10/20	1.3663	1.3527
Macquarie Asia New Stars No.1 Fund	23/10/20	1.4055	1.3915
Macquarie Asia New Stars No.1 Fund	22/10/20	1.4110	1.3970
Macquarie Asia New Stars No.1 Fund	21/10/20	1.4000	1.3860
Macquarie Asia New Stars No.1 Fund	20/10/20	1.4041	1.3901
Macquarie Asia New Stars No.1 Fund	19/10/20	1.3775	1.3637
Macquarie Asia New Stars No.1 Fund	16/10/20	1.3767	1.3631
Macquarie Asia New Stars No.1 Fund	15/10/20	1.3879	1.3741
Macquarie Asia New Stars No.1 Fund	14/10/20	1.3709	1.3573
Macquarie Asia New Stars No.1 Fund	13/10/20	1.3709	1.3573
Macquarie Asia New Stars No.1 Fund	12/10/20	1.3799	1.3661
Macquarie Asia New Stars No.1 Fund	9/10/20	1.3799	1.3661
Macquarie Asia New Stars No.1 Fund	8/10/20	1.3850	1.3712
Macquarie Asia New Stars No.1 Fund	7/10/20	1.3795	1.3657
Macquarie Asia New Stars No.1 Fund	6/10/20	1.3733	1.3597
Macquarie Asia New Stars No.1 Fund	5/10/20	1.3733	1.3597
Macquarie Asia New Stars No.1 Fund	2/10/20	1.3733	1.3597
Macquarie Asia New Stars No.1 Fund	1/10/20	1.3733	1.3597
Macquarie Asia New Stars No.1 Fund	30/09/20	1.3549	1.3415
Macquarie Asia New Stars No.1 Fund	29/09/20	1.3645	1.3509
Macquarie Asia New Stars No.1 Fund	28/09/20	1.3685	1.3549
Macquarie Asia New Stars No.1 Fund	25/09/20	1.3492	1.3358
Macquarie Asia New Stars No.1 Fund	24/09/20	1.3410	1.3276
Macquarie Asia New Stars No.1 Fund	23/09/20	1.3531	1.3397
Macquarie Asia New Stars No.1 Fund	22/09/20	1.3378	1.3244
Macquarie Asia New Stars No.1 Fund	21/09/20	1.3519	1.3385
Macquarie Asia New Stars No.1 Fund	18/09/20	1.3388	1.3254
Macquarie Asia New Stars No.1 Fund	17/09/20	1.3313	1.3181
Macquarie Asia New Stars No.1 Fund	16/09/20	1.3335	1.3203
Macquarie Asia New Stars No.1 Fund	15/09/20	1.3410	1.3276
Macquarie Asia New Stars No.1 Fund	14/09/20	1.3249	1.3117
Macquarie Asia New Stars No.1 Fund	11/09/20	1.3145	1.3015
Macquarie Asia New Stars No.1 Fund	10/09/20	1.3038	1.2908
Macquarie Asia New Stars No.1 Fund	9/09/20	1.3114	1.2984
Macquarie Asia New Stars No.1 Fund	8/09/20	1.3326	1.3194
Macquarie Asia New Stars No.1 Fund	7/09/20	1.3215	1.3083
Macquarie Asia New Stars No.1 Fund	4/09/20	1.3465	1.3331
Macquarie Asia New Stars No.1 Fund	3/09/20	1.3622	1.3486
Macquarie Asia New Stars No.1 Fund	2/09/20	1.3572	1.3436
Macquarie Asia New Stars No.1 Fund	1/09/20	1.3462	1.3328
Macquarie Asia New Stars No.1 Fund	31/08/20	1.3260	1.3128
Macquarie Asia New Stars No.1 Fund	28/08/20	1.3506	1.3372
Macquarie Asia New Stars No.1 Fund	27/08/20	1.3581	1.3445
Macquarie Asia New Stars No.1 Fund	26/08/20	1.3555	1.3421
Macquarie Asia New Stars No.1 Fund	25/08/20	1.3643	1.3507
Macquarie Asia New Stars No.1 Fund	24/08/20	1.3613	1.3477
Macquarie Asia New Stars No.1 Fund	21/08/20	1.3507	1.3373
Macquarie Asia New Stars No.1 Fund	20/08/20	1.3293	1.3161
Macquarie Asia New Stars No.1 Fund	19/08/20	1.3293	1.3161
Macquarie Asia New Stars No.1 Fund	18/08/20	1.3475	1.3341
Macquarie Asia New Stars No.1 Fund	17/08/20	1.3626	1.3490
Macquarie Asia New Stars No.1 Fund	14/08/20	1.3668	1.3532
Macquarie Asia New Stars No.1 Fund	13/08/20	1.3786	1.3648
Macquarie Asia New Stars No.1 Fund	12/08/20	1.3681	1.3545
Macquarie Asia New Stars No.1 Fund	11/08/20	1.3792	1.3654
Macquarie Asia New Stars No.1 Fund	10/08/20	1.3789	1.3651
Macquarie Asia New Stars No.1 Fund	7/08/20	1.3719	1.3583
Macquarie Asia New Stars No.1 Fund	6/08/20	1.3647	1.3511
Macquarie Asia New Stars No.1 Fund	5/08/20	1.3561	1.3427
Macquarie Asia New Stars No.1 Fund	4/08/20	1.3453	1.3319
Macquarie Asia New Stars No.1 Fund	3/08/20	1.3453	1.3319
Macquarie Asia New Stars No.1 Fund	31/07/20	1.3249	1.3117
Macquarie Asia New Stars No.1 Fund	30/07/20	1.3309	1.3177
Macquarie Asia New Stars No.1 Fund	29/07/20	1.3181	1.3049
Macquarie Asia New Stars No.1 Fund	28/07/20	1.3120	1.2990
Macquarie Asia New Stars No.1 Fund	27/07/20	1.3006	1.2876
Macquarie Asia New Stars No.1 Fund	24/07/20	1.3093	1.2963
Macquarie Asia New Stars No.1 Fund	23/07/20	1.3365	1.3233
Macquarie Asia New Stars No.1 Fund	22/07/20	1.3300	1.3168
Macquarie Asia New Stars No.1 Fund	21/07/20	1.3413	1.3279
Macquarie Asia New Stars No.1 Fund	20/07/20	1.3460	1.3326
Macquarie Asia New Stars No.1 Fund	17/07/20	1.3460	1.3326
Macquarie Asia New Stars No.1 Fund	16/07/20	1.3369	1.3235
Macquarie Asia New Stars No.1 Fund	15/07/20	1.3483	1.3349
Macquarie Asia New Stars No.1 Fund	14/07/20	1.3501	1.3367
Macquarie Asia New Stars No.1 Fund	13/07/20	1.3647	1.3511
Macquarie Asia New Stars No.1 Fund	10/07/20	1.3609	1.3473
Macquarie Asia New Stars No.1 Fund	9/07/20	1.3759	1.3623
Macquarie Asia New Stars No.1 Fund	8/07/20	1.3709	1.3573
Macquarie Asia New Stars No.1 Fund	7/07/20	1.3558	1.3424
Macquarie Asia New Stars No.1 Fund	6/07/20	1.3596	1.3460
Macquarie Asia New Stars No.1 Fund	3/07/20	1.3437	1.3303
Macquarie Asia New Stars No.1 Fund	2/07/20	1.3351	1.3219
Macquarie Asia New Stars No.1 Fund	1/07/20	1.3351	1.3219
Macquarie Asia New Stars No.1 Fund	30/06/20	1.3212	1.3082
Macquarie Asia New Stars No.1 Fund	29/06/20	1.3161	1.3031
Macquarie Asia New Stars No.1 Fund	26/06/20	1.3161	1.3031
Macquarie Asia New Stars No.1 Fund	25/06/20	1.3161	1.3031
Macquarie Asia New Stars No.1 Fund	24/06/20	1.3298	1.3166
Macquarie Asia New Stars No.1 Fund	23/06/20	1.3133	1.3003
Macquarie Asia New Stars No.1 Fund	22/06/20	1.3262	1.3130
Macquarie Asia New Stars No.1 Fund	19/06/20	1.3321	1.3189
Macquarie Asia New Stars No.1 Fund	18/06/20	1.3184	1.3052
Macquarie Asia New Stars No.1 Fund	17/06/20	1.3044	1.2914
Macquarie Asia New Stars No.1 Fund	16/06/20	1.3096	1.2966
Macquarie Asia New Stars No.1 Fund	15/06/20	1.2719	1.2593
Macquarie Asia New Stars No.1 Fund	12/06/20	1.3172	1.3040
Macquarie Asia New Stars No.1 Fund	11/06/20	1.3121	1.2991
Macquarie Asia New Stars No.1 Fund	10/06/20	1.3175	1.3043
Macquarie Asia New Stars No.1 Fund	9/06/20	1.3079	1.2949
Macquarie Asia New Stars No.1 Fund	5/06/20	1.2963	1.2835
Macquarie Asia New Stars No.1 Fund	4/06/20	1.2806	1.2678
Macquarie Asia New Stars No.1 Fund	3/06/20	1.2854	1.2726
Macquarie Asia New Stars No.1 Fund	2/06/20	1.2778	1.2650
Macquarie Asia New Stars No.1 Fund	1/06/20	1.2847	1.2719
Macquarie Asia New Stars No.1 Fund	29/05/20	1.2783	1.2655
Macquarie Asia New Stars No.1 Fund	28/05/20	1.2504	1.2380
Macquarie Asia New Stars No.1 Fund	27/05/20	1.2710	1.2584
Macquarie Asia New Stars No.1 Fund	26/05/20	1.2607	1.2481
Macquarie Asia New Stars No.1 Fund	25/05/20	1.2607	1.2481
Macquarie Asia New Stars No.1 Fund	22/05/20	1.2485	1.2361
Macquarie Asia New Stars No.1 Fund	21/05/20	1.2656	1.2530
Macquarie Asia New Stars No.1 Fund	20/05/20	1.2584	1.2458
Macquarie Asia New Stars No.1 Fund	19/05/20	1.2558	1.2434
Macquarie Asia New Stars No.1 Fund	18/05/20	1.2531	1.2407
Macquarie Asia New Stars No.1 Fund	15/05/20	1.2708	1.2582
Macquarie Asia New Stars No.1 Fund	14/05/20	1.2524	1.2400
Macquarie Asia New Stars No.1 Fund	13/05/20	1.2545	1.2421
Macquarie Asia New Stars No.1 Fund	12/05/20	1.2431	1.2307
Macquarie Asia New Stars No.1 Fund	11/05/20	1.2643	1.2517
Macquarie Asia New Stars No.1 Fund	8/05/20	1.2459	1.2335
Macquarie Asia New Stars No.1 Fund	7/05/20	1.2496	1.2372
Macquarie Asia New Stars No.1 Fund	6/05/20	1.2471	1.2347
Macquarie Asia New Stars No.1 Fund	5/05/20	1.2471	1.2347
Macquarie Asia New Stars No.1 Fund	4/05/20	1.2286	1.2164
Macquarie Asia New Stars No.1 Fund	1/05/20	1.2286	1.2164
Macquarie Asia New Stars No.1 Fund	30/04/20	1.2209	1.2087
Macquarie Asia New Stars No.1 Fund	29/04/20	1.2209	1.2087
Macquarie Asia New Stars No.1 Fund	28/04/20	1.2101	1.1981
Macquarie Asia New Stars No.1 Fund	27/04/20	1.2056	1.1936
Macquarie Asia New Stars No.1 Fund	24/04/20	1.1961	1.1841
Macquarie Asia New Stars No.1 Fund	23/04/20	1.2122	1.2002
Macquarie Asia New Stars No.1 Fund	22/04/20	1.2108	1.1988
Macquarie Asia New Stars No.1 Fund	21/04/20	1.2038	1.1918
Macquarie Asia New Stars No.1 Fund	20/04/20	1.2163	1.2041
Macquarie Asia New Stars No.1 Fund	17/04/20	1.2236	1.2114
Macquarie Asia New Stars No.1 Fund	16/04/20	1.2032	1.1912
Macquarie Asia New Stars No.1 Fund	15/04/20	1.2032	1.1912
Macquarie Asia New Stars No.1 Fund	14/04/20	1.2032	1.1912
Macquarie Asia New Stars No.1 Fund	9/04/20	1.1809	1.1691
Macquarie Asia New Stars No.1 Fund	8/04/20	1.1777	1.1659
Macquarie Asia New Stars No.1 Fund	7/04/20	1.1759	1.1642
Macquarie Asia New Stars No.1 Fund	6/04/20	1.1759	1.1642
Macquarie Asia New Stars No.1 Fund	3/04/20	1.1759	1.1642
Macquarie Asia New Stars No.1 Fund	2/04/20	1.1759	1.1642
Macquarie Asia New Stars No.1 Fund	1/04/20	1.1246	1.1134
Macquarie Asia New Stars No.1 Fund	31/03/20	1.1504	1.1390
Macquarie Asia New Stars No.1 Fund	30/03/20	1.1261	1.1149
Macquarie Asia New Stars No.1 Fund	27/03/20	1.1542	1.1428
Macquarie Asia New Stars No.1 Fund	26/03/20	1.1571	1.1455
Macquarie Asia New Stars No.1 Fund	25/03/20	1.1413	1.1299
Macquarie Asia New Stars No.1 Fund	24/03/20	1.0810	1.0702
Macquarie Asia New Stars No.1 Fund	23/03/20	1.0672	1.0566
Macquarie Asia New Stars No.1 Fund	20/03/20	1.1296	1.1184
Macquarie Asia New Stars No.1 Fund	19/03/20	1.0606	1.0500
Macquarie Asia New Stars No.1 Fund	18/03/20	1.1521	1.1407
Macquarie Asia New Stars No.1 Fund	17/03/20	1.1785	1.1667
Macquarie Asia New Stars No.1 Fund	16/03/20	1.1786	1.1668
Macquarie Asia New Stars No.1 Fund	13/03/20	1.2421	1.2297
Macquarie Asia New Stars No.1 Fund	12/03/20	1.2448	1.2324
Macquarie Asia New Stars No.1 Fund	11/03/20	1.2805	1.2677
Macquarie Asia New Stars No.1 Fund	10/03/20	1.2805	1.2677
Macquarie Asia New Stars No.1 Fund	9/03/20	1.2585	1.2459
Macquarie Asia New Stars No.1 Fund	6/03/20	1.3253	1.3121
Macquarie Asia New Stars No.1 Fund	5/03/20	1.3623	1.3487
Macquarie Asia New Stars No.1 Fund	4/03/20	1.3407	1.3273
Macquarie Asia New Stars No.1 Fund	3/03/20	1.3386	1.3252
Macquarie Asia New Stars No.1 Fund	2/03/20	1.3488	1.3354
Macquarie Asia New Stars No.1 Fund	28/02/20	1.3525	1.3391
Macquarie Asia New Stars No.1 Fund	27/02/20	1.3525	1.3391
Macquarie Asia New Stars No.1 Fund	26/02/20	1.3744	1.3608
Macquarie Asia New Stars No.1 Fund	25/02/20	1.3831	1.3693
Macquarie Asia New Stars No.1 Fund	24/02/20	1.3767	1.3631
Macquarie Asia New Stars No.1 Fund	21/02/20	1.3767	1.3631
Macquarie Asia New Stars No.1 Fund	20/02/20	1.4251	1.4109
Macquarie Asia New Stars No.1 Fund	19/02/20	1.4141	1.4001
Macquarie Asia New Stars No.1 Fund	18/02/20	1.4040	1.3900
Macquarie Asia New Stars No.1 Fund	17/02/20	1.4115	1.3975
Macquarie Asia New Stars No.1 Fund	14/02/20	1.4089	1.3949
Macquarie Asia New Stars No.1 Fund	13/02/20	1.4016	1.3876
Macquarie Asia New Stars No.1 Fund	12/02/20	1.4042	1.3902
Macquarie Asia New Stars No.1 Fund	11/02/20	1.4016	1.3876
Macquarie Asia New Stars No.1 Fund	10/02/20	1.3911	1.3773
Macquarie Asia New Stars No.1 Fund	7/02/20	1.3959	1.3821
Macquarie Asia New Stars No.1 Fund	6/02/20	1.3956	1.3818
Macquarie Asia New Stars No.1 Fund	5/02/20	1.3691	1.3555
Macquarie Asia New Stars No.1 Fund	4/02/20	1.3632	1.3496
Macquarie Asia New Stars No.1 Fund	3/02/20	1.3381	1.3247
Macquarie Asia New Stars No.1 Fund	31/01/20	1.3411	1.3277
Macquarie Asia New Stars No.1 Fund	30/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	29/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	28/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	24/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	23/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	22/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	21/01/20	1.3570	1.3434
Macquarie Asia New Stars No.1 Fund	20/01/20	1.4280	1.4138
Macquarie Asia New Stars No.1 Fund	17/01/20	1.4317	1.4175
Macquarie Asia New Stars No.1 Fund	16/01/20	1.4259	1.4117
Macquarie Asia New Stars No.1 Fund	15/01/20	1.4217	1.4075
Macquarie Asia New Stars No.1 Fund	14/01/20	1.4272	1.4130
Macquarie Asia New Stars No.1 Fund	13/01/20	1.4223	1.4081
Macquarie Asia New Stars No.1 Fund	10/01/20	1.4075	1.3935
Macquarie Asia New Stars No.1 Fund	9/01/20	1.4146	1.4006
Macquarie Asia New Stars No.1 Fund	8/01/20	1.3908	1.3770
Macquarie Asia New Stars No.1 Fund	7/01/20	1.3978	1.3838
Macquarie Asia New Stars No.1 Fund	6/01/20	1.3705	1.3569
Macquarie Asia New Stars No.1 Fund	3/01/20	1.3832	1.3694
Macquarie Asia New Stars No.1 Fund	2/01/20	1.3828	1.3690
Macquarie Asia New Stars No.1 Fund	31/12/19	1.3842	1.3704
Macquarie Asia New Stars No.1 Fund	30/12/19	1.3842	1.3704
Macquarie Asia New Stars No.1 Fund	27/12/19	1.3801	1.3663
Macquarie Asia New Stars No.1 Fund	24/12/19	1.3801	1.3663
Macquarie Asia New Stars No.1 Fund	23/12/19	1.3887	1.3749
Macquarie Asia New Stars No.1 Fund	20/12/19	1.3910	1.3772
Macquarie Asia New Stars No.1 Fund	19/12/19	1.3994	1.3854
Macquarie Asia New Stars No.1 Fund	18/12/19	1.4002	1.3862
Macquarie Asia New Stars No.1 Fund	17/12/19	1.4012	1.3872
Macquarie Asia New Stars No.1 Fund	16/12/19	1.3818	1.3680
Macquarie Asia New Stars No.1 Fund	13/12/19	1.3901	1.3763
Macquarie Asia New Stars No.1 Fund	12/12/19	1.3699	1.3563
Macquarie Asia New Stars No.1 Fund	11/12/19	1.3650	1.3514
Macquarie Asia New Stars No.1 Fund	10/12/19	1.3710	1.3574
Macquarie Asia New Stars No.1 Fund	9/12/19	1.3709	1.3573
Macquarie Asia New Stars No.1 Fund	6/12/19	1.3746	1.3610
Macquarie Asia New Stars No.1 Fund	5/12/19	1.3747	1.3611
Macquarie Asia New Stars No.1 Fund	4/12/19	1.3621	1.3485
Macquarie Asia New Stars No.1 Fund	3/12/19	1.3778	1.3640
Macquarie Asia New Stars No.1 Fund	2/12/19	1.3828	1.3690
Macquarie Asia New Stars No.1 Fund	29/11/19	1.3911	1.3773
Macquarie Asia New Stars No.1 Fund	28/11/19	1.4092	1.3952
Macquarie Asia New Stars No.1 Fund	27/11/19	1.4094	1.3954
Macquarie Asia New Stars No.1 Fund	26/11/19	1.4027	1.3887
Macquarie Asia New Stars No.1 Fund	25/11/19	1.4031	1.3891
Macquarie Asia New Stars No.1 Fund	22/11/19	1.3935	1.3797
Macquarie Asia New Stars No.1 Fund	21/11/19	1.3927	1.3789
Macquarie Asia New Stars No.1 Fund	20/11/19	1.4057	1.3917
Macquarie Asia New Stars No.1 Fund	19/11/19	1.4132	1.3992
Macquarie Asia New Stars No.1 Fund	18/11/19	1.4117	1.3977
Macquarie Asia New Stars No.1 Fund	15/11/19	1.4092	1.3952
Macquarie Asia New Stars No.1 Fund	14/11/19	1.4112	1.3972
Macquarie Asia New Stars No.1 Fund	13/11/19	1.4036	1.3896
Macquarie Asia New Stars No.1 Fund	12/11/19	1.4036	1.3896
Macquarie Asia New Stars No.1 Fund	11/11/19	1.4114	1.3974
Macquarie Asia New Stars No.1 Fund	8/11/19	1.4253	1.4111
Macquarie Asia New Stars No.1 Fund	7/11/19	1.4279	1.4137
Macquarie Asia New Stars No.1 Fund	6/11/19	1.4237	1.4095
Macquarie Asia New Stars No.1 Fund	5/11/19	1.4233	1.4091
Macquarie Asia New Stars No.1 Fund	4/11/19	1.4241	1.4099
Macquarie Asia New Stars No.1 Fund	1/11/19	1.4058	1.3918
Macquarie Asia New Stars No.1 Fund	31/10/19	1.4026	1.3886
Macquarie Asia New Stars No.1 Fund	30/10/19	1.4033	1.3893
Macquarie Asia New Stars No.1 Fund	29/10/19	1.4032	1.3892
Macquarie Asia New Stars No.1 Fund	28/10/19	1.4032	1.3892
Macquarie Asia New Stars No.1 Fund	25/10/19	1.4010	1.3870
Macquarie Asia New Stars No.1 Fund	24/10/19	1.4026	1.3886
Macquarie Asia New Stars No.1 Fund	23/10/19	1.3885	1.3747
Macquarie Asia New Stars No.1 Fund	22/10/19	1.3926	1.3788
Macquarie Asia New Stars No.1 Fund	21/10/19	1.3839	1.3701
Macquarie Asia New Stars No.1 Fund	18/10/19	1.3829	1.3691
Macquarie Asia New Stars No.1 Fund	17/10/19	1.3904	1.3766
Macquarie Asia New Stars No.1 Fund	16/10/19	1.3957	1.3819
Macquarie Asia New Stars No.1 Fund	15/10/19	1.3951	1.3813
Macquarie Asia New Stars No.1 Fund	14/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	11/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	10/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	9/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	8/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	7/10/19	1.3919	1.3781
Macquarie Asia New Stars No.1 Fund	4/10/19	1.3562	1.3428
Macquarie Asia New Stars No.1 Fund	3/10/19	1.3562	1.3428
Macquarie Asia New Stars No.1 Fund	2/10/19	1.3562	1.3428
Macquarie Asia New Stars No.1 Fund	1/10/19	1.3562	1.3428
Macquarie Asia New Stars No.1 Fund	30/09/19	1.3645	1.3509
Macquarie Asia New Stars No.1 Fund	27/09/19	1.3579	1.3443
Macquarie Asia New Stars No.1 Fund	26/09/19	1.3742	1.3606
Macquarie Asia New Stars No.1 Fund	25/09/19	1.3764	1.3628
Macquarie Asia New Stars No.1 Fund	24/09/19	1.3827	1.3689
Macquarie Asia New Stars No.1 Fund	23/09/19	1.3869	1.3731
Macquarie Asia New Stars No.1 Fund	20/09/19	1.3902	1.3764
Macquarie Asia New Stars No.1 Fund	19/09/19	1.3660	1.3524
Macquarie Asia New Stars No.1 Fund	18/09/19	1.3636	1.3500
Macquarie Asia New Stars No.1 Fund	17/09/19	1.3509	1.3375
Macquarie Asia New Stars No.1 Fund	16/09/19	1.3629	1.3493
Macquarie Asia New Stars No.1 Fund	13/09/19	1.3629	1.3493
Macquarie Asia New Stars No.1 Fund	12/09/19	1.3629	1.3493
Macquarie Asia New Stars No.1 Fund	11/09/19	1.3476	1.3342
Macquarie Asia New Stars No.1 Fund	10/09/19	1.3476	1.3342
Macquarie Asia New Stars No.1 Fund	9/09/19	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	6/09/19	1.3444	1.3310
Macquarie Asia New Stars No.1 Fund	5/09/19	1.3523	1.3389
Macquarie Asia New Stars No.1 Fund	4/09/19	1.3407	1.3273
Macquarie Asia New Stars No.1 Fund	3/09/19	1.3377	1.3243
Macquarie Asia New Stars No.1 Fund	2/09/19	1.3377	1.3243
Macquarie Asia New Stars No.1 Fund	30/08/19	1.3450	1.3316
Macquarie Asia New Stars No.1 Fund	29/08/19	1.3275	1.3143
Macquarie Asia New Stars No.1 Fund	28/08/19	1.3241	1.3109
Macquarie Asia New Stars No.1 Fund	27/08/19	1.3179	1.3047
Macquarie Asia New Stars No.1 Fund	26/08/19	1.2981	1.2851
Macquarie Asia New Stars No.1 Fund	23/08/19	1.3230	1.3098
Macquarie Asia New Stars No.1 Fund	22/08/19	1.3281	1.3149
Macquarie Asia New Stars No.1 Fund	21/08/19	1.3365	1.3233
Macquarie Asia New Stars No.1 Fund	20/08/19	1.3395	1.3261
Macquarie Asia New Stars No.1 Fund	19/08/19	1.3394	1.3260
Macquarie Asia New Stars No.1 Fund	16/08/19	1.3234	1.3102
Macquarie Asia New Stars No.1 Fund	15/08/19	1.3234	1.3102
Macquarie Asia New Stars No.1 Fund	14/08/19	1.3252	1.3120
Macquarie Asia New Stars No.1 Fund	13/08/19	1.3053	1.2923
Macquarie Asia New Stars No.1 Fund	12/08/19	1.3053	1.2923
Macquarie Asia New Stars No.1 Fund	9/08/19	1.3283	1.3151
Macquarie Asia New Stars No.1 Fund	8/08/19	1.3312	1.3180
Macquarie Asia New Stars No.1 Fund	7/08/19	1.3135	1.3005
Macquarie Asia New Stars No.1 Fund	6/08/19	1.3161	1.3031
Macquarie Asia New Stars No.1 Fund	5/08/19	1.3161	1.3031
Macquarie Asia New Stars No.1 Fund	2/08/19	1.3575	1.3439
Macquarie Asia New Stars No.1 Fund	1/08/19	1.3716	1.3580
Macquarie Asia New Stars No.1 Fund	31/07/19	1.3749	1.3613
Macquarie Asia New Stars No.1 Fund	30/07/19	1.3701	1.3565
Macquarie Asia New Stars No.1 Fund	29/07/19	1.3676	1.3540
Macquarie Asia New Stars No.1 Fund	26/07/19	1.3692	1.3556
Macquarie Asia New Stars No.1 Fund	25/07/19	1.3639	1.3503
Macquarie Asia New Stars No.1 Fund	24/07/19	1.3548	1.3414
Macquarie Asia New Stars No.1 Fund	23/07/19	1.3569	1.3433
Macquarie Asia New Stars No.1 Fund	22/07/19	1.3462	1.3328
Macquarie Asia New Stars No.1 Fund	19/07/19	1.3532	1.3398
Macquarie Asia New Stars No.1 Fund	18/07/19	1.3481	1.3347
Macquarie Asia New Stars No.1 Fund	17/07/19	1.3574	1.3438
Macquarie Asia New Stars No.1 Fund	16/07/19	1.3574	1.3438
Macquarie Asia New Stars No.1 Fund	15/07/19	1.3494	1.3360
Macquarie Asia New Stars No.1 Fund	12/07/19	1.3485	1.3351
Macquarie Asia New Stars No.1 Fund	11/07/19	1.3546	1.3412
Macquarie Asia New Stars No.1 Fund	10/07/19	1.3453	1.3319
Macquarie Asia New Stars No.1 Fund	9/07/19	1.3403	1.3269
Macquarie Asia New Stars No.1 Fund	8/07/19	1.3405	1.3271
Macquarie Asia New Stars No.1 Fund	5/07/19	1.3638	1.3502
Macquarie Asia New Stars No.1 Fund	4/07/19	1.3555	1.3421
Macquarie Asia New Stars No.1 Fund	3/07/19	1.3392	1.3258
Macquarie Asia New Stars No.1 Fund	2/07/19	1.3535	1.3401
Macquarie Asia New Stars No.1 Fund	1/07/19	1.3535	1.3401
Macquarie Asia New Stars No.1 Fund	30/06/19	1.4131	1.3991
Macquarie Asia New Stars No.1 Fund	28/06/19	1.4131	1.3991
Macquarie Asia New Stars No.1 Fund	27/06/19	1.4159	1.4019
Macquarie Asia New Stars No.1 Fund	26/06/19	1.4046	1.3906
Macquarie Asia New Stars No.1 Fund	25/06/19	1.4108	1.3968
Macquarie Asia New Stars No.1 Fund	24/06/19	1.4216	1.4074
Macquarie Asia New Stars No.1 Fund	21/06/19	1.4302	1.4160
Macquarie Asia New Stars No.1 Fund	20/06/19	1.4350	1.4208
Macquarie Asia New Stars No.1 Fund	19/06/19	1.4292	1.4150
Macquarie Asia New Stars No.1 Fund	18/06/19	1.4114	1.3974
Macquarie Asia New Stars No.1 Fund	17/06/19	1.4118	1.3978
Macquarie Asia New Stars No.1 Fund	14/06/19	1.4150	1.4010
Macquarie Asia New Stars No.1 Fund	13/06/19	1.4166	1.4026
Macquarie Asia New Stars No.1 Fund	12/06/19	1.4186	1.4044
Macquarie Asia New Stars No.1 Fund	11/06/19	1.4269	1.4127
Macquarie Asia New Stars No.1 Fund	7/06/19	1.4269	1.4127
Macquarie Asia New Stars No.1 Fund	6/06/19	1.4269	1.4127
Macquarie Asia New Stars No.1 Fund	5/06/19	1.4269	1.4127
Macquarie Asia New Stars No.1 Fund	4/06/19	1.3970	1.3831
Macquarie Asia New Stars No.1 Fund	3/06/19	1.4162	1.4022
Macquarie Asia New Stars No.1 Fund	31/05/19	1.4060	1.3920
Macquarie Asia New Stars No.1 Fund	30/05/19	1.4069	1.3929
Macquarie Asia New Stars No.1 Fund	29/05/19	1.4013	1.3873
Macquarie Asia New Stars No.1 Fund	28/05/19	1.4091	1.3951
Macquarie Asia New Stars No.1 Fund	27/05/19	1.4053	1.3913
Macquarie Asia New Stars No.1 Fund	24/05/19	1.3931	1.3793
Macquarie Asia New Stars No.1 Fund	23/05/19	1.3914	1.3776
Macquarie Asia New Stars No.1 Fund	22/05/19	1.4093	1.3953
Macquarie Asia New Stars No.1 Fund	21/05/19	1.4066	1.3926
Macquarie Asia New Stars No.1 Fund	20/05/19	1.4036	1.3896
Macquarie Asia New Stars No.1 Fund	17/05/19	1.4024	1.3884
Macquarie Asia New Stars No.1 Fund	16/05/19	1.4035	1.3895
Macquarie Asia New Stars No.1 Fund	15/05/19	1.4093	1.3953
Macquarie Asia New Stars No.1 Fund	14/05/19	1.3909	1.3771
Macquarie Asia New Stars No.1 Fund	13/05/19	1.3909	1.3771
Macquarie Asia New Stars No.1 Fund	10/05/19	1.4199	1.4057
Macquarie Asia New Stars No.1 Fund	9/05/19	1.4139	1.3999
Macquarie Asia New Stars No.1 Fund	8/05/19	1.4366	1.4224
Macquarie Asia New Stars No.1 Fund	7/05/19	1.4518	1.4374
Macquarie Asia New Stars No.1 Fund	6/05/19	1.4518	1.4374
Macquarie Asia New Stars No.1 Fund	3/05/19	1.4711	1.4565
Macquarie Asia New Stars No.1 Fund	2/05/19	1.4722	1.4576
Macquarie Asia New Stars No.1 Fund	1/05/19	1.4722	1.4576
Macquarie Asia New Stars No.1 Fund	30/04/19	1.4648	1.4502
Macquarie Asia New Stars No.1 Fund	29/04/19	1.4745	1.4599
Macquarie Asia New Stars No.1 Fund	26/04/19	1.4694	1.4548
Macquarie Asia New Stars No.1 Fund	24/04/19	1.4770	1.4624
Macquarie Asia New Stars No.1 Fund	23/04/19	1.4642	1.4496
Macquarie Asia New Stars No.1 Fund	18/04/19	1.4585	1.4439
Macquarie Asia New Stars No.1 Fund	17/04/19	1.4585	1.4439
Macquarie Asia New Stars No.1 Fund	16/04/19	1.4570	1.4426
Macquarie Asia New Stars No.1 Fund	15/04/19	1.4547	1.4403
Macquarie Asia New Stars No.1 Fund	12/04/19	1.4511	1.4367
Macquarie Asia New Stars No.1 Fund	11/04/19	1.4589	1.4443
Macquarie Asia New Stars No.1 Fund	10/04/19	1.4608	1.4462
Macquarie Asia New Stars No.1 Fund	9/04/19	1.4593	1.4447
Macquarie Asia New Stars No.1 Fund	8/04/19	1.4590	1.4444
Macquarie Asia New Stars No.1 Fund	5/04/19	1.4590	1.4444
Macquarie Asia New Stars No.1 Fund	4/04/19	1.4590	1.4444
Macquarie Asia New Stars No.1 Fund	3/04/19	1.4557	1.4413
Macquarie Asia New Stars No.1 Fund	2/04/19	1.4569	1.4425
Macquarie Asia New Stars No.1 Fund	1/04/19	1.4429	1.4285
Macquarie Asia New Stars No.1 Fund	29/03/19	1.4445	1.4301
Macquarie Asia New Stars No.1 Fund	28/03/19	1.4271	1.4129
Macquarie Asia New Stars No.1 Fund	27/03/19	1.4281	1.4139
Macquarie Asia New Stars No.1 Fund	26/03/19	1.4101	1.3961
Macquarie Asia New Stars No.1 Fund	25/03/19	1.4053	1.3913
Macquarie Asia New Stars No.1 Fund	22/03/19	1.4319	1.4177
Macquarie Asia New Stars No.1 Fund	21/03/19	1.4319	1.4177
Macquarie Asia New Stars No.1 Fund	20/03/19	1.4247	1.4105
Macquarie Asia New Stars No.1 Fund	19/03/19	1.4256	1.4114
Macquarie Asia New Stars No.1 Fund	18/03/19	1.4246	1.4104
Macquarie Asia New Stars No.1 Fund	15/03/19	1.4089	1.3949
Macquarie Asia New Stars No.1 Fund	14/03/19	1.4040	1.3900
Macquarie Asia New Stars No.1 Fund	13/03/19	1.4016	1.3876
Macquarie Asia New Stars No.1 Fund	12/03/19	1.4032	1.3892
Macquarie Asia New Stars No.1 Fund	11/03/19	1.4025	1.3885
Macquarie Asia New Stars No.1 Fund	8/03/19	1.3976	1.3836
Macquarie Asia New Stars No.1 Fund	7/03/19	1.4187	1.4045
Macquarie Asia New Stars No.1 Fund	6/03/19	1.4283	1.4141
Macquarie Asia New Stars No.1 Fund	5/03/19	1.4187	1.4045
Macquarie Asia New Stars No.1 Fund	4/03/19	1.4187	1.4045
Macquarie Asia New Stars No.1 Fund	1/03/19	1.4187	1.4045
Macquarie Asia New Stars No.1 Fund	28/02/19	1.4172	1.4030
Macquarie Asia New Stars No.1 Fund	27/02/19	1.4172	1.4030
Macquarie Asia New Stars No.1 Fund	26/02/19	1.4158	1.4018
Macquarie Asia New Stars No.1 Fund	25/02/19	1.4237	1.4095
Macquarie Asia New Stars No.1 Fund	22/02/19	1.4132	1.3992
Macquarie Asia New Stars No.1 Fund	21/02/19	1.4176	1.4034
Macquarie Asia New Stars No.1 Fund	20/02/19	1.4068	1.3928
Macquarie Asia New Stars No.1 Fund	19/02/19	1.4000	1.3860
Macquarie Asia New Stars No.1 Fund	18/02/19	1.4057	1.3917
Macquarie Asia New Stars No.1 Fund	15/02/19	1.3960	1.3822
Macquarie Asia New Stars No.1 Fund	14/02/19	1.4132	1.3992
Macquarie Asia New Stars No.1 Fund	13/02/19	1.4056	1.3916
Macquarie Asia New Stars No.1 Fund	12/02/19	1.3896	1.3758
Macquarie Asia New Stars No.1 Fund	11/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	8/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	7/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	6/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	5/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	4/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	1/02/19	1.3941	1.3803
Macquarie Asia New Stars No.1 Fund	31/01/19	1.3456	1.3322
Macquarie Asia New Stars No.1 Fund	30/01/19	1.3456	1.3322
Macquarie Asia New Stars No.1 Fund	29/01/19	1.3468	1.3334
Macquarie Asia New Stars No.1 Fund	25/01/19	1.3495	1.3361
Macquarie Asia New Stars No.1 Fund	24/01/19	1.3469	1.3335
Macquarie Asia New Stars No.1 Fund	23/01/19	1.3358	1.3226
Macquarie Asia New Stars No.1 Fund	22/01/19	1.3337	1.3205
Macquarie Asia New Stars No.1 Fund	21/01/19	1.3315	1.3183
Macquarie Asia New Stars No.1 Fund	18/01/19	1.3303	1.3171
Macquarie Asia New Stars No.1 Fund	17/01/19	1.3263	1.3131
Macquarie Asia New Stars No.1 Fund	16/01/19	1.3250	1.3118
Macquarie Asia New Stars No.1 Fund	15/01/19	1.3151	1.3021
Macquarie Asia New Stars No.1 Fund	14/01/19	1.2928	1.2800
Macquarie Asia New Stars No.1 Fund	11/01/19	1.3083	1.2953
Macquarie Asia New Stars No.1 Fund	10/01/19	1.3092	1.2962
Macquarie Asia New Stars No.1 Fund	9/01/19	1.3041	1.2911
Macquarie Asia New Stars No.1 Fund	8/01/19	1.2929	1.2801
Macquarie Asia New Stars No.1 Fund	7/01/19	1.3000	1.2870
Macquarie Asia New Stars No.1 Fund	4/01/19	1.2859	1.2731
Macquarie Asia New Stars No.1 Fund	3/01/19	1.2905	1.2777
Macquarie Asia New Stars No.1 Fund	2/01/19	1.3053	1.2923
Macquarie Asia New Stars No.1 Fund	31/12/18	1.3124	1.2994
Macquarie Asia New Stars No.1 Fund	28/12/18	1.3134	1.3004
Macquarie Asia New Stars No.1 Fund	27/12/18	1.3111	1.2981
Macquarie Asia New Stars No.1 Fund	24/12/18	1.3111	1.2981
Macquarie Asia New Stars No.1 Fund	21/12/18	1.3035	1.2905
Macquarie Asia New Stars No.1 Fund	20/12/18	1.3005	1.2875
Macquarie Asia New Stars No.1 Fund	19/12/18	1.2935	1.2807
Macquarie Asia New Stars No.1 Fund	18/12/18	1.2833	1.2705
Macquarie Asia New Stars No.1 Fund	17/12/18	1.2894	1.2766
Macquarie Asia New Stars No.1 Fund	14/12/18	1.2980	1.2850
Macquarie Asia New Stars No.1 Fund	13/12/18	1.2903	1.2775
Macquarie Asia New Stars No.1 Fund	12/12/18	1.2745	1.2619
Macquarie Asia New Stars No.1 Fund	11/12/18	1.2587	1.2461
Macquarie Asia New Stars No.1 Fund	10/12/18	1.2545	1.2421
Macquarie Asia New Stars No.1 Fund	7/12/18	1.2715	1.2589
Macquarie Asia New Stars No.1 Fund	6/12/18	1.2733	1.2607
Macquarie Asia New Stars No.1 Fund	5/12/18	1.2989	1.2859
Macquarie Asia New Stars No.1 Fund	4/12/18	1.2988	1.2858
Macquarie Asia New Stars No.1 Fund	3/12/18	1.3073	1.2943
Macquarie Asia New Stars No.1 Fund	30/11/18	1.2776	1.2648
Macquarie Asia New Stars No.1 Fund	29/11/18	1.2720	1.2594
Macquarie Asia New Stars No.1 Fund	28/11/18	1.2775	1.2647
Macquarie Asia New Stars No.1 Fund	27/11/18	1.2676	1.2550
Macquarie Asia New Stars No.1 Fund	26/11/18	1.2586	1.2460
Macquarie Asia New Stars No.1 Fund	23/11/18	1.2586	1.2460
Macquarie Asia New Stars No.1 Fund	22/11/18	1.2399	1.2275
Macquarie Asia New Stars No.1 Fund	21/11/18	1.2359	1.2237
Macquarie Asia New Stars No.1 Fund	20/11/18	1.2238	1.2116
Macquarie Asia New Stars No.1 Fund	19/11/18	1.2329	1.2207
Macquarie Asia New Stars No.1 Fund	16/11/18	1.2228	1.2106
Macquarie Asia New Stars No.1 Fund	15/11/18	1.2318	1.2196
Macquarie Asia New Stars No.1 Fund	14/11/18	1.2292	1.2170
Macquarie Asia New Stars No.1 Fund	13/11/18	1.2277	1.2155
Macquarie Asia New Stars No.1 Fund	12/11/18	1.2230	1.2108
Macquarie Asia New Stars No.1 Fund	9/11/18	1.2250	1.2128
Macquarie Asia New Stars No.1 Fund	8/11/18	1.2250	1.2128
Macquarie Asia New Stars No.1 Fund	7/11/18	1.2250	1.2128
Macquarie Asia New Stars No.1 Fund	6/11/18	1.2365	1.2241
Macquarie Asia New Stars No.1 Fund	5/11/18	1.2434	1.2310
Macquarie Asia New Stars No.1 Fund	2/11/18	1.2579	1.2453
Macquarie Asia New Stars No.1 Fund	1/11/18	1.2366	1.2242
Macquarie Asia New Stars No.1 Fund	31/10/18	1.2289	1.2167
Macquarie Asia New Stars No.1 Fund	30/10/18	1.2046	1.1926
Macquarie Asia New Stars No.1 Fund	29/10/18	1.2188	1.2066
Macquarie Asia New Stars No.1 Fund	26/10/18	1.2211	1.2089
Macquarie Asia New Stars No.1 Fund	25/10/18	1.2385	1.2261
Macquarie Asia New Stars No.1 Fund	24/10/18	1.2453	1.2329
Macquarie Asia New Stars No.1 Fund	23/10/18	1.2634	1.2508
Macquarie Asia New Stars No.1 Fund	22/10/18	1.2968	1.2838
Macquarie Asia New Stars No.1 Fund	19/10/18	1.2758	1.2632
Macquarie Asia New Stars No.1 Fund	18/10/18	1.2758	1.2632
Macquarie Asia New Stars No.1 Fund	17/10/18	1.2758	1.2632
Macquarie Asia New Stars No.1 Fund	16/10/18	1.2864	1.2736
Macquarie Asia New Stars No.1 Fund	15/10/18	1.2782	1.2654
Macquarie Asia New Stars No.1 Fund	12/10/18	1.2888	1.2760
Macquarie Asia New Stars No.1 Fund	11/10/18	1.2522	1.2398
Macquarie Asia New Stars No.1 Fund	10/10/18	1.2522	1.2398
Macquarie Asia New Stars No.1 Fund	9/10/18	1.2522	1.2398
Macquarie Asia New Stars No.1 Fund	8/10/18	1.3179	1.3047
Macquarie Asia New Stars No.1 Fund	5/10/18	1.3234	1.3102
Macquarie Asia New Stars No.1 Fund	4/10/18	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	3/10/18	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	2/10/18	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	1/10/18	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	28/09/18	1.3679	1.3543
Macquarie Asia New Stars No.1 Fund	27/09/18	1.3735	1.3599
Macquarie Asia New Stars No.1 Fund	26/09/18	1.3735	1.3599
Macquarie Asia New Stars No.1 Fund	25/09/18	1.3735	1.3599
Macquarie Asia New Stars No.1 Fund	24/09/18	1.3735	1.3599
Macquarie Asia New Stars No.1 Fund	21/09/18	1.3524	1.3390
Macquarie Asia New Stars No.1 Fund	20/09/18	1.3524	1.3390
Macquarie Asia New Stars No.1 Fund	19/09/18	1.3424	1.3290
Macquarie Asia New Stars No.1 Fund	18/09/18	1.3398	1.3264
Macquarie Asia New Stars No.1 Fund	17/09/18	1.3497	1.3363
Macquarie Asia New Stars No.1 Fund	14/09/18	1.3660	1.3524
Macquarie Asia New Stars No.1 Fund	13/09/18	1.3660	1.3524
Macquarie Asia New Stars No.1 Fund	12/09/18	1.3529	1.3395
Macquarie Asia New Stars No.1 Fund	11/09/18	1.3690	1.3554
Macquarie Asia New Stars No.1 Fund	10/09/18	1.3753	1.3617
Macquarie Asia New Stars No.1 Fund	7/09/18	1.3824	1.3686
Macquarie Asia New Stars No.1 Fund	6/09/18	1.3739	1.3603
Macquarie Asia New Stars No.1 Fund	5/09/18	1.3902	1.3764
Macquarie Asia New Stars No.1 Fund	4/09/18	1.4156	1.4016
Macquarie Asia New Stars No.1 Fund	3/09/18	1.4122	1.3982
Macquarie Asia New Stars No.1 Fund	31/08/18	1.4126	1.3986
Macquarie Asia New Stars No.1 Fund	30/08/18	1.4079	1.3939
Macquarie Asia New Stars No.1 Fund	29/08/18	1.4103	1.3963
Macquarie Asia New Stars No.1 Fund	28/08/18	1.3927	1.3789
Macquarie Asia New Stars No.1 Fund	27/08/18	1.4010	1.3870
Macquarie Asia New Stars No.1 Fund	24/08/18	1.3777	1.3639
Macquarie Asia New Stars No.1 Fund	23/08/18	1.3862	1.3724
Macquarie Asia New Stars No.1 Fund	22/08/18	1.3862	1.3724
Macquarie Asia New Stars No.1 Fund	21/08/18	1.3855	1.3717
Macquarie Asia New Stars No.1 Fund	20/08/18	1.3869	1.3731
Macquarie Asia New Stars No.1 Fund	17/08/18	1.3834	1.3696
Macquarie Asia New Stars No.1 Fund	16/08/18	1.3878	1.3740
Macquarie Asia New Stars No.1 Fund	15/08/18	1.3878	1.3740
Macquarie Asia New Stars No.1 Fund	14/08/18	1.4103	1.3963
Macquarie Asia New Stars No.1 Fund	13/08/18	1.4052	1.3912
Macquarie Asia New Stars No.1 Fund	10/08/18	1.4181	1.4039
Macquarie Asia New Stars No.1 Fund	9/08/18	1.4232	1.4090
Macquarie Asia New Stars No.1 Fund	8/08/18	1.4136	1.3996
Macquarie Asia New Stars No.1 Fund	7/08/18	1.4171	1.4030
Macquarie Asia New Stars No.1 Fund	6/08/18	1.4171	1.4030
Macquarie Asia New Stars No.1 Fund	3/08/18	1.4138	1.3998
Macquarie Asia New Stars No.1 Fund	2/08/18	1.4227	1.4085
Macquarie Asia New Stars No.1 Fund	1/08/18	1.4347	1.4205
Macquarie Asia New Stars No.1 Fund	31/07/18	1.4296	1.4154
Macquarie Asia New Stars No.1 Fund	30/07/18	1.4421	1.4277
Macquarie Asia New Stars No.1 Fund	27/07/18	1.4524	1.4380
Macquarie Asia New Stars No.1 Fund	26/07/18	1.4510	1.4366
Macquarie Asia New Stars No.1 Fund	25/07/18	1.4545	1.4401
Macquarie Asia New Stars No.1 Fund	24/07/18	1.4278	1.4136
Macquarie Asia New Stars No.1 Fund	23/07/18	1.4227	1.4085
Macquarie Asia New Stars No.1 Fund	20/07/18	1.4067	1.3927
Macquarie Asia New Stars No.1 Fund	19/07/18	1.4206	1.4064
Macquarie Asia New Stars No.1 Fund	18/07/18	1.4226	1.4084
Macquarie Asia New Stars No.1 Fund	17/07/18	1.4193	1.4051
Macquarie Asia New Stars No.1 Fund	16/07/18	1.4026	1.3886
Macquarie Asia New Stars No.1 Fund	13/07/18	1.4171	1.4030
Macquarie Asia New Stars No.1 Fund	12/07/18	1.4202	1.4060
Macquarie Asia New Stars No.1 Fund	11/07/18	1.4087	1.3947
Macquarie Asia New Stars No.1 Fund	10/07/18	1.4210	1.4068
Macquarie Asia New Stars No.1 Fund	9/07/18	1.4194	1.4052
Macquarie Asia New Stars No.1 Fund	6/07/18	1.4165	1.4025
Macquarie Asia New Stars No.1 Fund	5/07/18	1.4133	1.3993
Macquarie Asia New Stars No.1 Fund	4/07/18	1.4133	1.3993
Macquarie Asia New Stars No.1 Fund	3/07/18	1.4133	1.3993
Macquarie Asia New Stars No.1 Fund	2/07/18	1.4133	1.3993
Macquarie Asia New Stars No.1 Fund	30/06/18	1.6494	1.6330
Macquarie Asia New Stars No.1 Fund	29/06/18	1.6494	1.6330
Macquarie Asia New Stars No.1 Fund	28/06/18	1.6356	1.6194
Macquarie Asia New Stars No.1 Fund	27/06/18	1.6404	1.6240
Macquarie Asia New Stars No.1 Fund	26/06/18	1.6591	1.6425
Macquarie Asia New Stars No.1 Fund	25/06/18	1.6629	1.6463
Macquarie Asia New Stars No.1 Fund	22/06/18	1.6889	1.6721
Macquarie Asia New Stars No.1 Fund	21/06/18	1.7046	1.6876
Macquarie Asia New Stars No.1 Fund	20/06/18	1.7298	1.7126
Macquarie Asia New Stars No.1 Fund	19/06/18	1.7233	1.7061
Macquarie Asia New Stars No.1 Fund	18/06/18	1.7233	1.7061
Macquarie Asia New Stars No.1 Fund	15/06/18	1.7414	1.7240
Macquarie Asia New Stars No.1 Fund	14/06/18	1.7315	1.7143
Macquarie Asia New Stars No.1 Fund	13/06/18	1.7315	1.7143
Macquarie Asia New Stars No.1 Fund	12/06/18	1.7316	1.7144
Macquarie Asia New Stars No.1 Fund	8/06/18	1.7305	1.7133
Macquarie Asia New Stars No.1 Fund	7/06/18	1.7358	1.7186
Macquarie Asia New Stars No.1 Fund	6/06/18	1.7358	1.7186
Macquarie Asia New Stars No.1 Fund	5/06/18	1.7170	1.7000
Macquarie Asia New Stars No.1 Fund	4/06/18	1.7027	1.6857
Macquarie Asia New Stars No.1 Fund	1/06/18	1.7016	1.6846
Macquarie Asia New Stars No.1 Fund	31/05/18	1.6936	1.6768
Macquarie Asia New Stars No.1 Fund	30/05/18	1.6732	1.6566
Macquarie Asia New Stars No.1 Fund	29/05/18	1.6985	1.6816
Macquarie Asia New Stars No.1 Fund	28/05/18	1.6985	1.6816
Macquarie Asia New Stars No.1 Fund	25/05/18	1.6932	1.6764
Macquarie Asia New Stars No.1 Fund	24/05/18	1.6903	1.6735
Macquarie Asia New Stars No.1 Fund	23/05/18	1.6927	1.6759
Macquarie Asia New Stars No.1 Fund	22/05/18	1.6927	1.6759
Macquarie Asia New Stars No.1 Fund	21/05/18	1.7043	1.6873
Macquarie Asia New Stars No.1 Fund	18/05/18	1.7165	1.6995
Macquarie Asia New Stars No.1 Fund	17/05/18	1.7168	1.6998
Macquarie Asia New Stars No.1 Fund	16/05/18	1.7241	1.7069
Macquarie Asia New Stars No.1 Fund	15/05/18	1.7385	1.7213
Macquarie Asia New Stars No.1 Fund	14/05/18	1.7317	1.7145
Macquarie Asia New Stars No.1 Fund	11/05/18	1.7356	1.7184
Macquarie Asia New Stars No.1 Fund	10/05/18	1.7335	1.7163
Macquarie Asia New Stars No.1 Fund	9/05/18	1.7371	1.7199
Macquarie Asia New Stars No.1 Fund	8/05/18	1.7427	1.7253
Macquarie Asia New Stars No.1 Fund	7/05/18	1.7427	1.7253
Macquarie Asia New Stars No.1 Fund	4/05/18	1.7184	1.7014
Macquarie Asia New Stars No.1 Fund	3/05/18	1.7280	1.7108
Macquarie Asia New Stars No.1 Fund	2/05/18	1.7527	1.7353
Macquarie Asia New Stars No.1 Fund	1/05/18	1.7527	1.7353
Macquarie Asia New Stars No.1 Fund	30/04/18	1.7565	1.7391
Macquarie Asia New Stars No.1 Fund	27/04/18	1.7181	1.7011
Macquarie Asia New Stars No.1 Fund	26/04/18	1.7096	1.6926
Macquarie Asia New Stars No.1 Fund	24/04/18	1.7260	1.7088
Macquarie Asia New Stars No.1 Fund	23/04/18	1.7354	1.7182
Macquarie Asia New Stars No.1 Fund	20/04/18	1.7266	1.7094
Macquarie Asia New Stars No.1 Fund	19/04/18	1.7178	1.7008
Macquarie Asia New Stars No.1 Fund	18/04/18	1.7047	1.6877
Macquarie Asia New Stars No.1 Fund	17/04/18	1.7135	1.6965
Macquarie Asia New Stars No.1 Fund	16/04/18	1.7237	1.7065
Macquarie Asia New Stars No.1 Fund	13/04/18	1.7320	1.7148
Macquarie Asia New Stars No.1 Fund	12/04/18	1.7275	1.7103
Macquarie Asia New Stars No.1 Fund	11/04/18	1.7321	1.7149
Macquarie Asia New Stars No.1 Fund	10/04/18	1.7305	1.7133
Macquarie Asia New Stars No.1 Fund	9/04/18	1.7256	1.7084
Macquarie Asia New Stars No.1 Fund	6/04/18	1.7256	1.7084
Macquarie Asia New Stars No.1 Fund	5/04/18	1.7256	1.7084
Macquarie Asia New Stars No.1 Fund	4/04/18	1.7256	1.7084
Macquarie Asia New Stars No.1 Fund	3/04/18	1.7228	1.7056
Macquarie Asia New Stars No.1 Fund	29/03/18	1.6972	1.6804
Macquarie Asia New Stars No.1 Fund	28/03/18	1.6972	1.6804
Macquarie Asia New Stars No.1 Fund	27/03/18	1.7090	1.6920
Macquarie Asia New Stars No.1 Fund	26/03/18	1.6955	1.6787
Macquarie Asia New Stars No.1 Fund	23/03/18	1.6788	1.6620
Macquarie Asia New Stars No.1 Fund	22/03/18	1.7287	1.7115
Macquarie Asia New Stars No.1 Fund	21/03/18	1.7261	1.7089
Macquarie Asia New Stars No.1 Fund	20/03/18	1.7353	1.7181
Macquarie Asia New Stars No.1 Fund	19/03/18	1.7310	1.7138
Macquarie Asia New Stars No.1 Fund	16/03/18	1.7456	1.7282
Macquarie Asia New Stars No.1 Fund	15/03/18	1.7246	1.7074
Macquarie Asia New Stars No.1 Fund	14/03/18	1.7078	1.6908
Macquarie Asia New Stars No.1 Fund	13/03/18	1.7143	1.6973
Macquarie Asia New Stars No.1 Fund	12/03/18	1.7244	1.7072
Macquarie Asia New Stars No.1 Fund	9/03/18	1.7114	1.6944
Macquarie Asia New Stars No.1 Fund	8/03/18	1.7002	1.6832
Macquarie Asia New Stars No.1 Fund	7/03/18	1.6805	1.6637
Macquarie Asia New Stars No.1 Fund	6/03/18	1.6809	1.6641
Macquarie Asia New Stars No.1 Fund	5/03/18	1.6757	1.6591
Macquarie Asia New Stars No.1 Fund	2/03/18	1.6757	1.6591
Macquarie Asia New Stars No.1 Fund	1/03/18	1.6757	1.6591
Macquarie Asia New Stars No.1 Fund	28/02/18	1.7031	1.6861
Macquarie Asia New Stars No.1 Fund	27/02/18	1.6996	1.6826
Macquarie Asia New Stars No.1 Fund	26/02/18	1.7003	1.6833
Macquarie Asia New Stars No.1 Fund	23/02/18	1.6996	1.6826
Macquarie Asia New Stars No.1 Fund	22/02/18	1.6701	1.6535
Macquarie Asia New Stars No.1 Fund	21/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	20/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	19/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	16/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	15/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	14/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	13/02/18	1.6865	1.6697
Macquarie Asia New Stars No.1 Fund	12/02/18	1.6525	1.6361
Macquarie Asia New Stars No.1 Fund	9/02/18	1.6289	1.6127
Macquarie Asia New Stars No.1 Fund	8/02/18	1.6600	1.6434
Macquarie Asia New Stars No.1 Fund	7/02/18	1.6492	1.6328
Macquarie Asia New Stars No.1 Fund	6/02/18	1.6407	1.6243
Macquarie Asia New Stars No.1 Fund	5/02/18	1.6728	1.6562
Macquarie Asia New Stars No.1 Fund	2/02/18	1.7012	1.6842
Macquarie Asia New Stars No.1 Fund	1/02/18	1.7096	1.6926
Macquarie Asia New Stars No.1 Fund	31/01/18	1.7033	1.6863
Macquarie Asia New Stars No.1 Fund	30/01/18	1.6968	1.6800
Macquarie Asia New Stars No.1 Fund	29/01/18	1.7245	1.7073
Macquarie Asia New Stars No.1 Fund	25/01/18	1.7378	1.7206
Macquarie Asia New Stars No.1 Fund	24/01/18	1.7401	1.7227
Macquarie Asia New Stars No.1 Fund	23/01/18	1.7551	1.7377
Macquarie Asia New Stars No.1 Fund	22/01/18	1.7391	1.7217
Macquarie Asia New Stars No.1 Fund	19/01/18	1.7309	1.7137
Macquarie Asia New Stars No.1 Fund	18/01/18	1.7257	1.7085
Macquarie Asia New Stars No.1 Fund	17/01/18	1.7290	1.7118
Macquarie Asia New Stars No.1 Fund	16/01/18	1.7360	1.7188
Macquarie Asia New Stars No.1 Fund	15/01/18	1.7360	1.7188
Macquarie Asia New Stars No.1 Fund	12/01/18	1.7579	1.7405
Macquarie Asia New Stars No.1 Fund	11/01/18	1.7537	1.7363
Macquarie Asia New Stars No.1 Fund	10/01/18	1.7594	1.7418
Macquarie Asia New Stars No.1 Fund	9/01/18	1.7752	1.7576
Macquarie Asia New Stars No.1 Fund	8/01/18	1.7629	1.7453
Macquarie Asia New Stars No.1 Fund	5/01/18	1.7513	1.7339
Macquarie Asia New Stars No.1 Fund	4/01/18	1.7391	1.7217
Macquarie Asia New Stars No.1 Fund	3/01/18	1.7402	1.7228
Macquarie Asia New Stars No.1 Fund	2/01/18	1.7380	1.7208
Macquarie Asia New Stars No.1 Fund	29/12/17	1.7168	1.6998
Macquarie Asia New Stars No.1 Fund	28/12/17	1.7168	1.6998
Macquarie Asia New Stars No.1 Fund	27/12/17	1.7095	1.6925
Macquarie Asia New Stars No.1 Fund	22/12/17	1.7156	1.6986
Macquarie Asia New Stars No.1 Fund	21/12/17	1.7128	1.6958
Macquarie Asia New Stars No.1 Fund	20/12/17	1.7152	1.6982
Macquarie Asia New Stars No.1 Fund	19/12/17	1.7143	1.6973
Macquarie Asia New Stars No.1 Fund	18/12/17	1.6990	1.6820
Macquarie Asia New Stars No.1 Fund	15/12/17	1.6925	1.6757
Macquarie Asia New Stars No.1 Fund	14/12/17	1.6814	1.6646
Macquarie Asia New Stars No.1 Fund	13/12/17	1.6842	1.6674
Macquarie Asia New Stars No.1 Fund	12/12/17	1.6807	1.6639
Macquarie Asia New Stars No.1 Fund	11/12/17	1.6971	1.6803
Macquarie Asia New Stars No.1 Fund	8/12/17	1.6837	1.6669
Macquarie Asia New Stars No.1 Fund	7/12/17	1.6662	1.6496
Macquarie Asia New Stars No.1 Fund	6/12/17	1.6574	1.6410
Macquarie Asia New Stars No.1 Fund	5/12/17	1.6775	1.6609
Macquarie Asia New Stars No.1 Fund	4/12/17	1.6769	1.6603
Macquarie Asia New Stars No.1 Fund	1/12/17	1.6758	1.6592
Macquarie Asia New Stars No.1 Fund	30/11/17	1.6844	1.6676
Macquarie Asia New Stars No.1 Fund	29/11/17	1.7011	1.6841
Macquarie Asia New Stars No.1 Fund	28/11/17	1.6909	1.6741
Macquarie Asia New Stars No.1 Fund	27/11/17	1.6926	1.6758
Macquarie Asia New Stars No.1 Fund	24/11/17	1.7008	1.6838
Macquarie Asia New Stars No.1 Fund	23/11/17	1.6961	1.6744
Macquarie Asia New Stars No.1 Fund	22/11/17	1.7046	1.6876
Macquarie Asia New Stars No.1 Fund	21/11/17	1.6960	1.6792
Macquarie Asia New Stars No.1 Fund	20/11/17	1.6967	1.6799
Macquarie Asia New Stars No.1 Fund	17/11/17	1.7012	1.6842
Macquarie Asia New Stars No.1 Fund	16/11/17	1.7012	1.6842
Macquarie Asia New Stars No.1 Fund	15/11/17	1.6704	1.6538
Macquarie Asia New Stars No.1 Fund	14/11/17	1.6754	1.6588
Macquarie Asia New Stars No.1 Fund	13/11/17	1.6747	1.6581
Macquarie Asia New Stars No.1 Fund	10/11/17	1.6654	1.6488
Macquarie Asia New Stars No.1 Fund	9/11/17	1.6707	1.6541
Macquarie Asia New Stars No.1 Fund	8/11/17	1.6768	1.6602
Macquarie Asia New Stars No.1 Fund	7/11/17	1.6881	1.6713
Macquarie Asia New Stars No.1 Fund	6/11/17	1.6707	1.6541
Macquarie Asia New Stars No.1 Fund	3/11/17	1.6695	1.6529
Macquarie Asia New Stars No.1 Fund	2/11/17	1.6521	1.6357
Macquarie Asia New Stars No.1 Fund	1/11/17	1.6517	1.6353
Macquarie Asia New Stars No.1 Fund	31/10/17	1.6406	1.6242
Macquarie Asia New Stars No.1 Fund	30/10/17	1.6274	1.6112
Macquarie Asia New Stars No.1 Fund	27/10/17	1.6261	1.6099
Macquarie Asia New Stars No.1 Fund	26/10/17	1.6339	1.6177
Macquarie Asia New Stars No.1 Fund	25/10/17	1.6346	1.6184
Macquarie Asia New Stars No.1 Fund	24/10/17	1.6266	1.6104
Macquarie Asia New Stars No.1 Fund	23/10/17	1.6205	1.6043
Macquarie Asia New Stars No.1 Fund	20/10/17	1.6185	1.6023
Macquarie Asia New Stars No.1 Fund	19/10/17	1.5938	1.5780
Macquarie Asia New Stars No.1 Fund	18/10/17	1.6076	1.5916
Macquarie Asia New Stars No.1 Fund	17/10/17	1.6164	1.6004
Macquarie Asia New Stars No.1 Fund	16/10/17	1.6185	1.6023
Macquarie Asia New Stars No.1 Fund	13/10/17	1.6018	1.5858
Macquarie Asia New Stars No.1 Fund	12/10/17	1.6106	1.5946
Macquarie Asia New Stars No.1 Fund	11/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	10/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	9/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	6/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	5/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	4/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	3/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	2/10/17	1.6178	1.6018
Macquarie Asia New Stars No.1 Fund	29/09/17	1.5616	1.5460
Macquarie Asia New Stars No.1 Fund	28/09/17	1.5562	1.5408
Macquarie Asia New Stars No.1 Fund	27/09/17	1.5675	1.5519
Macquarie Asia New Stars No.1 Fund	26/09/17	1.5521	1.5367
Macquarie Asia New Stars No.1 Fund	25/09/17	1.5401	1.5247
Macquarie Asia New Stars No.1 Fund	22/09/17	1.5567	1.5413
Macquarie Asia New Stars No.1 Fund	21/09/17	1.5840	1.5682
Macquarie Asia New Stars No.1 Fund	20/09/17	1.5639	1.5483
Macquarie Asia New Stars No.1 Fund	19/09/17	1.5696	1.5540
Macquarie Asia New Stars No.1 Fund	18/09/17	1.5807	1.5649
Macquarie Asia New Stars No.1 Fund	15/09/17	1.5641	1.5485
Macquarie Asia New Stars No.1 Fund	14/09/17	1.5711	1.5555
Macquarie Asia New Stars No.1 Fund	13/09/17	1.5663	1.5507
Macquarie Asia New Stars No.1 Fund	12/09/17	1.5581	1.5425
Macquarie Asia New Stars No.1 Fund	11/09/17	1.5571	1.5417
Macquarie Asia New Stars No.1 Fund	8/09/17	1.5503	1.5349
Macquarie Asia New Stars No.1 Fund	7/09/17	1.5521	1.5367
Macquarie Asia New Stars No.1 Fund	6/09/17	1.5542	1.5388
Macquarie Asia New Stars No.1 Fund	5/09/17	1.5549	1.5395
Macquarie Asia New Stars No.1 Fund	4/09/17	1.5680	1.5524
Macquarie Asia New Stars No.1 Fund	1/09/17	1.5711	1.5555
Macquarie Asia New Stars No.1 Fund	31/08/17	1.5711	1.5555
Macquarie Asia New Stars No.1 Fund	30/08/17	1.5729	1.5573
Macquarie Asia New Stars No.1 Fund	29/08/17	1.5430	1.5276
Macquarie Asia New Stars No.1 Fund	28/08/17	1.5569	1.5415
Macquarie Asia New Stars No.1 Fund	25/08/17	1.5569	1.5415
Macquarie Asia New Stars No.1 Fund	24/08/17	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	23/08/17	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	22/08/17	1.5424	1.5270
Macquarie Asia New Stars No.1 Fund	21/08/17	1.5318	1.5166
Macquarie Asia New Stars No.1 Fund	18/08/17	1.5387	1.5233
Macquarie Asia New Stars No.1 Fund	17/08/17	1.5407	1.5253
Macquarie Asia New Stars No.1 Fund	16/08/17	1.5469	1.5315
Macquarie Asia New Stars No.1 Fund	15/08/17	1.5469	1.5315
Macquarie Asia New Stars No.1 Fund	14/08/17	1.5397	1.5243
Macquarie Asia New Stars No.1 Fund	11/08/17	1.5274	1.5122
Macquarie Asia New Stars No.1 Fund	10/08/17	1.5364	1.5212
Macquarie Asia New Stars No.1 Fund	9/08/17	1.5638	1.5482
Macquarie Asia New Stars No.1 Fund	8/08/17	1.5701	1.5545
Macquarie Asia New Stars No.1 Fund	7/08/17	1.5701	1.5545
Macquarie Asia New Stars No.1 Fund	4/08/17	1.5634	1.5478
Macquarie Asia New Stars No.1 Fund	3/08/17	1.5504	1.5350
Macquarie Asia New Stars No.1 Fund	2/08/17	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	1/08/17	1.5483	1.5329
Macquarie Asia New Stars No.1 Fund	31/07/17	1.5502	1.5348
Macquarie Asia New Stars No.1 Fund	28/07/17	1.5371	1.5219
Macquarie Asia New Stars No.1 Fund	27/07/17	1.5593	1.5437
Macquarie Asia New Stars No.1 Fund	26/07/17	1.5616	1.5460
Macquarie Asia New Stars No.1 Fund	25/07/17	1.5601	1.5445
Macquarie Asia New Stars No.1 Fund	24/07/17	1.5607	1.5451
Macquarie Asia New Stars No.1 Fund	21/07/17	1.5581	1.5425
Macquarie Asia New Stars No.1 Fund	20/07/17	1.5505	1.5351
Macquarie Asia New Stars No.1 Fund	19/07/17	1.5632	1.5476
Macquarie Asia New Stars No.1 Fund	18/07/17	1.5530	1.5376
Macquarie Asia New Stars No.1 Fund	17/07/17	1.5707	1.5551
Macquarie Asia New Stars No.1 Fund	14/07/17	1.5637	1.5481
Macquarie Asia New Stars No.1 Fund	13/07/17	1.5749	1.5593
Macquarie Asia New Stars No.1 Fund	12/07/17	1.5667	1.5511
Macquarie Asia New Stars No.1 Fund	11/07/17	1.5742	1.5586
Macquarie Asia New Stars No.1 Fund	10/07/17	1.5752	1.5596
Macquarie Asia New Stars No.1 Fund	7/07/17	1.5691	1.5535
Macquarie Asia New Stars No.1 Fund	6/07/17	1.5819	1.5661
Macquarie Asia New Stars No.1 Fund	5/07/17	1.5851	1.5693
Macquarie Asia New Stars No.1 Fund	4/07/17	1.5746	1.5590
Macquarie Asia New Stars No.1 Fund	3/07/17	1.5804	1.5646
Macquarie Asia New Stars No.1 Fund	30/06/17	1.5720	1.5564
Macquarie Asia New Stars No.1 Fund	29/06/17	1.5963	1.5805
Macquarie Asia New Stars No.1 Fund	28/06/17	1.6046	1.5886
Macquarie Asia New Stars No.1 Fund	27/06/17	1.6144	1.5984
Macquarie Asia New Stars No.1 Fund	26/06/17	1.6154	1.5994
Macquarie Asia New Stars No.1 Fund	23/06/17	1.6106	1.5946
Macquarie Asia New Stars No.1 Fund	22/06/17	1.6184	1.6022
Macquarie Asia New Stars No.1 Fund	21/06/17	1.6127	1.5967
Macquarie Asia New Stars No.1 Fund	20/06/17	1.6076	1.5916
Macquarie Asia New Stars No.1 Fund	19/06/17	1.6102	1.5942
Macquarie Asia New Stars No.1 Fund	16/06/17	1.5964	1.5806
Macquarie Asia New Stars No.1 Fund	15/06/17	1.6097	1.5937
Macquarie Asia New Stars No.1 Fund	14/06/17	1.6063	1.5903
Macquarie Asia New Stars No.1 Fund	13/06/17	1.6227	1.6065
Macquarie Asia New Stars No.1 Fund	9/06/17	1.6417	1.6253
Macquarie Asia New Stars No.1 Fund	8/06/17	1.6442	1.6278
Macquarie Asia New Stars No.1 Fund	7/06/17	1.6386	1.6222
Macquarie Asia New Stars No.1 Fund	6/06/17	1.6386	1.6222
Macquarie Asia New Stars No.1 Fund	5/06/17	1.6530	1.6366
Macquarie Asia New Stars No.1 Fund	2/06/17	1.6612	1.6446
Macquarie Asia New Stars No.1 Fund	1/06/17	1.6687	1.6521
Macquarie Asia New Stars No.1 Fund	31/05/17	1.6449	1.6285
Macquarie Asia New Stars No.1 Fund	30/05/17	1.6449	1.6285
Macquarie Asia New Stars No.1 Fund	29/05/17	1.6449	1.6285
Macquarie Asia New Stars No.1 Fund	26/05/17	1.6370	1.6208
Macquarie Asia New Stars No.1 Fund	25/05/17	1.6294	1.6132
Macquarie Asia New Stars No.1 Fund	24/05/17	1.6187	1.6025
Macquarie Asia New Stars No.1 Fund	23/05/17	1.6100	1.5940
Macquarie Asia New Stars No.1 Fund	22/05/17	1.6215	1.6053
Macquarie Asia New Stars No.1 Fund	19/05/17	1.6173	1.6013
Macquarie Asia New Stars No.1 Fund	18/05/17	1.6144	1.5984
Macquarie Asia New Stars No.1 Fund	17/05/17	1.6329	1.6167
Macquarie Asia New Stars No.1 Fund	16/05/17	1.6354	1.6192
Macquarie Asia New Stars No.1 Fund	15/05/17	1.6375	1.6213
Macquarie Asia New Stars No.1 Fund	12/05/17	1.6317	1.6155
Macquarie Asia New Stars No.1 Fund	11/05/17	1.6483	1.6319
Macquarie Asia New Stars No.1 Fund	10/05/17	1.6379	1.6217
Macquarie Asia New Stars No.1 Fund	9/05/17	1.6304	1.6142
Macquarie Asia New Stars No.1 Fund	8/05/17	1.6218	1.6056
Macquarie Asia New Stars No.1 Fund	5/05/17	1.6218	1.6056
Macquarie Asia New Stars No.1 Fund	4/05/17	1.6055	1.5895
Macquarie Asia New Stars No.1 Fund	3/05/17	1.6055	1.5895
Macquarie Asia New Stars No.1 Fund	2/05/17	1.5735	1.5579
Macquarie Asia New Stars No.1 Fund	1/05/17	1.5735	1.5579
Macquarie Asia New Stars No.1 Fund	28/04/17	1.5817	1.5659
Macquarie Asia New Stars No.1 Fund	27/04/17	1.5929	1.5771
Macquarie Asia New Stars No.1 Fund	26/04/17	1.5989	1.5829
Macquarie Asia New Stars No.1 Fund	24/04/17	1.5500	1.5346
Macquarie Asia New Stars No.1 Fund	21/04/17	1.5570	1.5416
Macquarie Asia New Stars No.1 Fund	20/04/17	1.5423	1.5269
Macquarie Asia New Stars No.1 Fund	19/04/17	1.5375	1.5223
Macquarie Asia New Stars No.1 Fund	18/04/17	1.5321	1.5169
Macquarie Asia New Stars No.1 Fund	13/04/17	1.5359	1.5207
Macquarie Asia New Stars No.1 Fund	12/04/17	1.5463	1.5309
Macquarie Asia New Stars No.1 Fund	11/04/17	1.5467	1.5313
Macquarie Asia New Stars No.1 Fund	10/04/17	1.5450	1.5296
Macquarie Asia New Stars No.1 Fund	7/04/17	1.5513	1.5359
Macquarie Asia New Stars No.1 Fund	6/04/17	1.5439	1.5285
Macquarie Asia New Stars No.1 Fund	5/04/17	1.5443	1.5289
Macquarie Asia New Stars No.1 Fund	4/04/17	1.5443	1.5289
Macquarie Asia New Stars No.1 Fund	3/04/17	1.5443	1.5289
Macquarie Asia New Stars No.1 Fund	31/03/17	1.5253	1.5101
Macquarie Asia New Stars No.1 Fund	30/03/17	1.5167	1.5017
Macquarie Asia New Stars No.1 Fund	29/03/17	1.5280	1.5128
Macquarie Asia New Stars No.1 Fund	28/03/17	1.5294	1.5142
Macquarie Asia New Stars No.1 Fund	27/03/17	1.5239	1.5087
Macquarie Asia New Stars No.1 Fund	24/03/17	1.5337	1.5185
Macquarie Asia New Stars No.1 Fund	23/03/17	1.5181	1.5029
Macquarie Asia New Stars No.1 Fund	22/03/17	1.4976	1.4826
Macquarie Asia New Stars No.1 Fund	21/03/17	1.5006	1.4856
Macquarie Asia New Stars No.1 Fund	20/03/17	1.5008	1.4858
Macquarie Asia New Stars No.1 Fund	17/03/17	1.5052	1.4902
Macquarie Asia New Stars No.1 Fund	16/03/17	1.5021	1.4871
Macquarie Asia New Stars No.1 Fund	15/03/17	1.4984	1.4834
Macquarie Asia New Stars No.1 Fund	14/03/17	1.4930	1.4782
Macquarie Asia New Stars No.1 Fund	13/03/17	1.4887	1.4739
Macquarie Asia New Stars No.1 Fund	10/03/17	1.4790	1.4642
Macquarie Asia New Stars No.1 Fund	9/03/17	1.4922	1.4774
Macquarie Asia New Stars No.1 Fund	8/03/17	1.4938	1.4790
Macquarie Asia New Stars No.1 Fund	7/03/17	1.4777	1.4629
Macquarie Asia New Stars No.1 Fund	6/03/17	1.4728	1.4582
Macquarie Asia New Stars No.1 Fund	3/03/17	1.4674	1.4528
Macquarie Asia New Stars No.1 Fund	2/03/17	1.4807	1.4659
Macquarie Asia New Stars No.1 Fund	1/03/17	1.4807	1.4659
Macquarie Asia New Stars No.1 Fund	28/02/17	1.4710	1.4564
Macquarie Asia New Stars No.1 Fund	27/02/17	1.4710	1.4564
Macquarie Asia New Stars No.1 Fund	24/02/17	1.4710	1.4564
Macquarie Asia New Stars No.1 Fund	23/02/17	1.4644	1.4498
Macquarie Asia New Stars No.1 Fund	22/02/17	1.4823	1.4675
Macquarie Asia New Stars No.1 Fund	21/02/17	1.4806	1.4658
Macquarie Asia New Stars No.1 Fund	20/02/17	1.4745	1.4599
Macquarie Asia New Stars No.1 Fund	17/02/17	1.4748	1.4602
Macquarie Asia New Stars No.1 Fund	16/02/17	1.4786	1.4638
Macquarie Asia New Stars No.1 Fund	15/02/17	1.4739	1.4593
Macquarie Asia New Stars No.1 Fund	14/02/17	1.4814	1.4666
Macquarie Asia New Stars No.1 Fund	13/02/17	1.4691	1.4545
Macquarie Asia New Stars No.1 Fund	10/02/17	1.4531	1.4387
Macquarie Asia New Stars No.1 Fund	9/02/17	1.4619	1.4473
Macquarie Asia New Stars No.1 Fund	8/02/17	1.4522	1.4378
Macquarie Asia New Stars No.1 Fund	7/02/17	1.4539	1.4395
Macquarie Asia New Stars No.1 Fund	6/02/17	1.4496	1.4352
Macquarie Asia New Stars No.1 Fund	3/02/17	1.4222	1.4080
Macquarie Asia New Stars No.1 Fund	2/02/17	1.4215	1.4073
Macquarie Asia New Stars No.1 Fund	1/02/17	1.4215	1.4073
Macquarie Asia New Stars No.1 Fund	31/01/17	1.4262	1.4120
Macquarie Asia New Stars No.1 Fund	30/01/17	1.4262	1.4120
Macquarie Asia New Stars No.1 Fund	27/01/17	1.4262	1.4120
Macquarie Asia New Stars No.1 Fund	25/01/17	1.4262	1.4120
Macquarie Asia New Stars No.1 Fund	24/01/17	1.4273	1.4131
Macquarie Asia New Stars No.1 Fund	23/01/17	1.4184	1.4042
Macquarie Asia New Stars No.1 Fund	20/01/17	1.4144	1.4004
Macquarie Asia New Stars No.1 Fund	19/01/17	1.4115	1.3975
Macquarie Asia New Stars No.1 Fund	18/01/17	1.4179	1.4037
Macquarie Asia New Stars No.1 Fund	17/01/17	1.4130	1.3990
Macquarie Asia New Stars No.1 Fund	16/01/17	1.4233	1.4091
Macquarie Asia New Stars No.1 Fund	13/01/17	1.4226	1.4084
Macquarie Asia New Stars No.1 Fund	12/01/17	1.4109	1.3969
Macquarie Asia New Stars No.1 Fund	11/01/17	1.4330	1.4188
Macquarie Asia New Stars No.1 Fund	10/01/17	1.4287	1.4145
Macquarie Asia New Stars No.1 Fund	9/01/17	1.4227	1.4085
Macquarie Asia New Stars No.1 Fund	6/01/17	1.4407	1.4263
Macquarie Asia New Stars No.1 Fund	5/01/17	1.4372	1.4229
Macquarie Asia New Stars No.1 Fund	4/01/17	1.4210	1.4068
Macquarie Asia New Stars No.1 Fund	3/01/17	1.4315	1.4173
Macquarie Asia New Stars No.1 Fund	30/12/16	1.4187	1.4045
Macquarie Asia New Stars No.1 Fund	29/12/16	1.4241	1.4099
Macquarie Asia New Stars No.1 Fund	28/12/16	1.4279	1.4137
Macquarie Asia New Stars No.1 Fund	23/12/16	1.4255	1.4113
Macquarie Asia New Stars No.1 Fund	22/12/16	1.4154	1.4014
Macquarie Asia New Stars No.1 Fund	21/12/16	1.4252	1.4110
Macquarie Asia New Stars No.1 Fund	20/12/16	1.4298	1.4156
Macquarie Asia New Stars No.1 Fund	19/12/16	1.4395	1.4251
Macquarie Asia New Stars No.1 Fund	16/12/16	1.4487	1.4343
Macquarie Asia New Stars No.1 Fund	15/12/16	1.4399	1.4255
Macquarie Asia New Stars No.1 Fund	14/12/16	1.4226	1.4084
Macquarie Asia New Stars No.1 Fund	13/12/16	1.4362	1.4220
Macquarie Asia New Stars No.1 Fund	12/12/16	1.4331	1.4189
Macquarie Asia New Stars No.1 Fund	9/12/16	1.4617	1.4471
Macquarie Asia New Stars No.1 Fund	8/12/16	1.4733	1.4587
Macquarie Asia New Stars No.1 Fund	7/12/16	1.4417	1.4273
Macquarie Asia New Stars No.1 Fund	6/12/16	1.4408	1.4264
Macquarie Asia New Stars No.1 Fund	5/12/16	1.4305	1.4163
Macquarie Asia New Stars No.1 Fund	2/12/16	1.4309	1.4167
Macquarie Asia New Stars No.1 Fund	1/12/16	1.4560	1.4416
Macquarie Asia New Stars No.1 Fund	30/11/16	1.4651	1.4505
Macquarie Asia New Stars No.1 Fund	29/11/16	1.4509	1.4365
Macquarie Asia New Stars No.1 Fund	28/11/16	1.4459	1.4315
Macquarie Asia New Stars No.1 Fund	25/11/16	1.4470	1.4326
Macquarie Asia New Stars No.1 Fund	24/11/16	1.4432	1.4288
Macquarie Asia New Stars No.1 Fund	23/11/16	1.4594	1.4448
Macquarie Asia New Stars No.1 Fund	22/11/16	1.4630	1.4484
Macquarie Asia New Stars No.1 Fund	21/11/16	1.4538	1.4394
Macquarie Asia New Stars No.1 Fund	18/11/16	1.4630	1.4484
Macquarie Asia New Stars No.1 Fund	17/11/16	1.4465	1.4321
Macquarie Asia New Stars No.1 Fund	16/11/16	1.4576	1.4430
Macquarie Asia New Stars No.1 Fund	15/11/16	1.4354	1.4212
Macquarie Asia New Stars No.1 Fund	14/11/16	1.4712	1.4566
Macquarie Asia New Stars No.1 Fund	11/11/16	1.4693	1.4547
Macquarie Asia New Stars No.1 Fund	10/11/16	1.4991	1.4841
Macquarie Asia New Stars No.1 Fund	9/11/16	1.4602	1.4456
Macquarie Asia New Stars No.1 Fund	8/11/16	1.4775	1.4627
Macquarie Asia New Stars No.1 Fund	7/11/16	1.4745	1.4599
Macquarie Asia New Stars No.1 Fund	4/11/16	1.4721	1.4575
Macquarie Asia New Stars No.1 Fund	3/11/16	1.4781	1.4633
Macquarie Asia New Stars No.1 Fund	2/11/16	1.4817	1.4669
Macquarie Asia New Stars No.1 Fund	1/11/16	1.5072	1.4922
Macquarie Asia New Stars No.1 Fund	31/10/16	1.5206	1.5054
Macquarie Asia New Stars No.1 Fund	28/10/16	1.5265	1.5113
Macquarie Asia New Stars No.1 Fund	27/10/16	1.5363	1.5211
Macquarie Asia New Stars No.1 Fund	26/10/16	1.5287	1.5135
Macquarie Asia New Stars No.1 Fund	25/10/16	1.5510	1.5356
Macquarie Asia New Stars No.1 Fund	24/10/16	1.5691	1.5535
Macquarie Asia New Stars No.1 Fund	21/10/16	1.5691	1.5535
Macquarie Asia New Stars No.1 Fund	20/10/16	1.5674	1.5518
Macquarie Asia New Stars No.1 Fund	19/10/16	1.5579	1.5423
Macquarie Asia New Stars No.1 Fund	18/10/16	1.5568	1.5414
Macquarie Asia New Stars No.1 Fund	17/10/16	1.5436	1.5282
Macquarie Asia New Stars No.1 Fund	14/10/16	1.5521	1.5367
Macquarie Asia New Stars No.1 Fund	13/10/16	1.5606	1.5450
Macquarie Asia New Stars No.1 Fund	12/10/16	1.5606	1.5450
Macquarie Asia New Stars No.1 Fund	11/10/16	1.5606	1.5450
Macquarie Asia New Stars No.1 Fund	10/10/16	1.5606	1.5450
Macquarie Asia New Stars No.1 Fund	7/10/16	1.6077	1.5917
Macquarie Asia New Stars No.1 Fund	6/10/16	1.6247	1.6085
Macquarie Asia New Stars No.1 Fund	5/10/16	1.6271	1.6109
Macquarie Asia New Stars No.1 Fund	4/10/16	1.6213	1.6051
Macquarie Asia New Stars No.1 Fund	3/10/16	1.6213	1.6051
Macquarie Asia New Stars No.1 Fund	30/09/16	1.6037	1.5877
Macquarie Asia New Stars No.1 Fund	29/09/16	1.6063	1.5903
Macquarie Asia New Stars No.1 Fund	28/09/16	1.6154	1.5994
Macquarie Asia New Stars No.1 Fund	27/09/16	1.6152	1.5992
Macquarie Asia New Stars No.1 Fund	26/09/16	1.6012	1.5852
Macquarie Asia New Stars No.1 Fund	23/09/16	1.6187	1.6025
Macquarie Asia New Stars No.1 Fund	22/09/16	1.6145	1.5985
Macquarie Asia New Stars No.1 Fund	21/09/16	1.6149	1.5989
Macquarie Asia New Stars No.1 Fund	20/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	19/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	16/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	15/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	14/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	13/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	12/09/16	1.6043	1.5883
Macquarie Asia New Stars No.1 Fund	9/09/16	1.6251	1.6089
Macquarie Asia New Stars No.1 Fund	8/09/16	1.6134	1.5974
Macquarie Asia New Stars No.1 Fund	7/09/16	1.6126	1.5966
Macquarie Asia New Stars No.1 Fund	6/09/16	1.6070	1.5910
Macquarie Asia New Stars No.1 Fund	5/09/16	1.6070	1.5910
Macquarie Asia New Stars No.1 Fund	2/09/16	1.6061	1.5901
Macquarie Asia New Stars No.1 Fund	1/09/16	1.6035	1.5875
Macquarie Asia New Stars No.1 Fund	31/08/16	1.6170	1.6010
Macquarie Asia New Stars No.1 Fund	30/08/16	1.6172	1.6012
Macquarie Asia New Stars No.1 Fund	29/08/16	1.5939	1.5781
Macquarie Asia New Stars No.1 Fund	26/08/16	1.5930	1.5772
Macquarie Asia New Stars No.1 Fund	25/08/16	1.5950	1.5792
Macquarie Asia New Stars No.1 Fund	24/08/16	1.5910	1.5752
Macquarie Asia New Stars No.1 Fund	23/08/16	1.5775	1.5619
Macquarie Asia New Stars No.1 Fund	22/08/16	1.5679	1.5523
Macquarie Asia New Stars No.1 Fund	19/08/16	1.5878	1.5720
Macquarie Asia New Stars No.1 Fund	18/08/16	1.5961	1.5803
Macquarie Asia New Stars No.1 Fund	17/08/16	1.5899	1.5741
Macquarie Asia New Stars No.1 Fund	16/08/16	1.5980	1.5821
Macquarie Asia New Stars No.1 Fund	15/08/16	1.5980	1.5821
Macquarie Asia New Stars No.1 Fund	12/08/16	1.5774	1.5618
Macquarie Asia New Stars No.1 Fund	11/08/16	1.5712	1.5556
Macquarie Asia New Stars No.1 Fund	10/08/16	1.5795	1.5637
Macquarie Asia New Stars No.1 Fund	9/08/16	1.5737	1.5581
Macquarie Asia New Stars No.1 Fund	8/08/16	1.5773	1.5617
Macquarie Asia New Stars No.1 Fund	5/08/16	1.5818	1.5660
Macquarie Asia New Stars No.1 Fund	4/08/16	1.5676	1.5520
Macquarie Asia New Stars No.1 Fund	3/08/16	1.5757	1.5601
Macquarie Asia New Stars No.1 Fund	2/08/16	1.5757	1.5601
Macquarie Asia New Stars No.1 Fund	1/08/16	1.5757	1.5601
Macquarie Asia New Stars No.1 Fund	29/07/16	1.5798	1.5640
Macquarie Asia New Stars No.1 Fund	28/07/16	1.5945	1.5787
Macquarie Asia New Stars No.1 Fund	27/07/16	1.5934	1.5776
Macquarie Asia New Stars No.1 Fund	26/07/16	1.5777	1.5621
Macquarie Asia New Stars No.1 Fund	25/07/16	1.5827	1.5669
Macquarie Asia New Stars No.1 Fund	22/07/16	1.5934	1.5776
Macquarie Asia New Stars No.1 Fund	21/07/16	1.5812	1.5654
Macquarie Asia New Stars No.1 Fund	20/07/16	1.5854	1.5696
Macquarie Asia New Stars No.1 Fund	19/07/16	1.5854	1.5696
Macquarie Asia New Stars No.1 Fund	18/07/16	1.5545	1.5391
Macquarie Asia New Stars No.1 Fund	15/07/16	1.5576	1.5422
Macquarie Asia New Stars No.1 Fund	14/07/16	1.5436	1.5282
Macquarie Asia New Stars No.1 Fund	13/07/16	1.5381	1.5227
Macquarie Asia New Stars No.1 Fund	12/07/16	1.5369	1.5217
Macquarie Asia New Stars No.1 Fund	11/07/16	1.5411	1.5257
Macquarie Asia New Stars No.1 Fund	8/07/16	1.5102	1.4952
Macquarie Asia New Stars No.1 Fund	7/07/16	1.5301	1.5149
Macquarie Asia New Stars No.1 Fund	6/07/16	1.5301	1.5149
Macquarie Asia New Stars No.1 Fund	5/07/16	1.5414	1.5260
Macquarie Asia New Stars No.1 Fund	4/07/16	1.5338	1.5186
Macquarie Asia New Stars No.1 Fund	1/07/16	1.5338	1.5186
Macquarie Asia New Stars No.1 Fund	30/06/16	1.5355	1.5203
Macquarie Asia New Stars No.1 Fund	29/06/16	1.5250	1.5098
Macquarie Asia New Stars No.1 Fund	28/06/16	1.5213	1.5061
Macquarie Asia New Stars No.1 Fund	27/06/16	1.5159	1.5009
Macquarie Asia New Stars No.1 Fund	24/06/16	1.4849	1.4701
Macquarie Asia New Stars No.1 Fund	23/06/16	1.5114	1.4964
Macquarie Asia New Stars No.1 Fund	22/06/16	1.5286	1.5134
Macquarie Asia New Stars No.1 Fund	21/06/16	1.5322	1.5170
Macquarie Asia New Stars No.1 Fund	20/06/16	1.5266	1.5114
Macquarie Asia New Stars No.1 Fund	17/06/16	1.5332	1.5180
Macquarie Asia New Stars No.1 Fund	16/06/16	1.5491	1.5337
Macquarie Asia New Stars No.1 Fund	15/06/16	1.5364	1.5212
Macquarie Asia New Stars No.1 Fund	14/06/16	1.5555	1.5401
Macquarie Asia New Stars No.1 Fund	10/06/16	1.5555	1.5401
Macquarie Asia New Stars No.1 Fund	9/06/16	1.5555	1.5401
Macquarie Asia New Stars No.1 Fund	8/06/16	1.5709	1.5553
Macquarie Asia New Stars No.1 Fund	7/06/16	1.5685	1.5529
Macquarie Asia New Stars No.1 Fund	6/06/16	1.5685	1.5529
Macquarie Asia New Stars No.1 Fund	3/06/16	1.5677	1.5521
Macquarie Asia New Stars No.1 Fund	2/06/16	1.5860	1.5702
Macquarie Asia New Stars No.1 Fund	1/06/16	1.5847	1.5689
Macquarie Asia New Stars No.1 Fund	31/05/16	1.5902	1.5744
Macquarie Asia New Stars No.1 Fund	30/05/16	1.5886	1.5728
Macquarie Asia New Stars No.1 Fund	27/05/16	1.5871	1.5713
Macquarie Asia New Stars No.1 Fund	26/05/16	1.5681	1.5525
Macquarie Asia New Stars No.1 Fund	25/05/16	1.5754	1.5598
Macquarie Asia New Stars No.1 Fund	24/05/16	1.5611	1.5455
Macquarie Asia New Stars No.1 Fund	23/05/16	1.5684	1.5528
Macquarie Asia New Stars No.1 Fund	20/05/16	1.5684	1.5528
Macquarie Asia New Stars No.1 Fund	19/05/16	1.5639	1.5483
Macquarie Asia New Stars No.1 Fund	18/05/16	1.5712	1.5556
Macquarie Asia New Stars No.1 Fund	17/05/16	1.5646	1.5490
Macquarie Asia New Stars No.1 Fund	16/05/16	1.5648	1.5492
Macquarie Asia New Stars No.1 Fund	13/05/16	1.5727	1.5571
Macquarie Asia New Stars No.1 Fund	12/05/16	1.5613	1.5457
Macquarie Asia New Stars No.1 Fund	11/05/16	1.5578	1.5423
Macquarie Asia New Stars No.1 Fund	10/05/16	1.5498	1.5344
Macquarie Asia New Stars No.1 Fund	9/05/16	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	6/05/16	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	5/05/16	1.5525	1.5371
Macquarie Asia New Stars No.1 Fund	4/05/16	1.5249	1.5097
Macquarie Asia New Stars No.1 Fund	3/05/16	1.5330	1.5178
Macquarie Asia New Stars No.1 Fund	2/05/16	1.5330	1.5178
Macquarie Asia New Stars No.1 Fund	29/04/16	1.4998	1.4848
Macquarie Asia New Stars No.1 Fund	28/04/16	1.5017	1.4867
Macquarie Asia New Stars No.1 Fund	27/04/16	1.5072	1.4922
Macquarie Asia New Stars No.1 Fund	26/04/16	1.4819	1.4671
Macquarie Asia New Stars No.1 Fund	22/04/16	1.4917	1.4769
Macquarie Asia New Stars No.1 Fund	21/04/16	1.4885	1.4737
Macquarie Asia New Stars No.1 Fund	20/04/16	1.4741	1.4595
Macquarie Asia New Stars No.1 Fund	19/04/16	1.4741	1.4595
Macquarie Asia New Stars No.1 Fund	18/04/16	1.4810	1.4662
Macquarie Asia New Stars No.1 Fund	15/04/16	1.4810	1.4662
Macquarie Asia New Stars No.1 Fund	14/04/16	1.4810	1.4662
Macquarie Asia New Stars No.1 Fund	13/04/16	1.4810	1.4662
Macquarie Asia New Stars No.1 Fund	12/04/16	1.5011	1.4861
Macquarie Asia New Stars No.1 Fund	11/04/16	1.5070	1.4920
Macquarie Asia New Stars No.1 Fund	8/04/16	1.5022	1.4872
Macquarie Asia New Stars No.1 Fund	7/04/16	1.5106	1.4956
Macquarie Asia New Stars No.1 Fund	6/04/16	1.4966	1.4818
Macquarie Asia New Stars No.1 Fund	5/04/16	1.4966	1.4818
Macquarie Asia New Stars No.1 Fund	4/04/16	1.4966	1.4818
Macquarie Asia New Stars No.1 Fund	1/04/16	1.4797	1.4649
Macquarie Asia New Stars No.1 Fund	31/03/16	1.4819	1.4671
Macquarie Asia New Stars No.1 Fund	30/03/16	1.4754	1.4608
Macquarie Asia New Stars No.1 Fund	29/03/16	1.4819	1.4671
Macquarie Asia New Stars No.1 Fund	24/03/16	1.4819	1.4671
Macquarie Asia New Stars No.1 Fund	23/03/16	1.4971	1.4823
Macquarie Asia New Stars No.1 Fund	22/03/16	1.4731	1.4585
Macquarie Asia New Stars No.1 Fund	21/03/16	1.4820	1.4672
Macquarie Asia New Stars No.1 Fund	18/03/16	1.4681	1.4535
Macquarie Asia New Stars No.1 Fund	17/03/16	1.4545	1.4401
Macquarie Asia New Stars No.1 Fund	16/03/16	1.4770	1.4624
Macquarie Asia New Stars No.1 Fund	15/03/16	1.4718	1.4572
Macquarie Asia New Stars No.1 Fund	11/03/16	1.4566	1.4422
Macquarie Asia New Stars No.1 Fund	10/03/16	1.4701	1.4555
Macquarie Asia New Stars No.1 Fund	9/03/16	1.4496	1.4352
Macquarie Asia New Stars No.1 Fund	8/03/16	1.4583	1.4437
Macquarie Asia New Stars No.1 Fund	7/03/16	1.4583	1.4437
Macquarie Asia New Stars No.1 Fund	4/03/16	1.4820	1.4672
Macquarie Asia New Stars No.1 Fund	3/03/16	1.4763	1.4617
Macquarie Asia New Stars No.1 Fund	2/03/16	1.4894	1.4746
Macquarie Asia New Stars No.1 Fund	1/03/16	1.4894	1.4746
Macquarie Asia New Stars No.1 Fund	29/02/16	1.4811	1.4663
Macquarie Asia New Stars No.1 Fund	26/02/16	1.4686	1.4540
Macquarie Asia New Stars No.1 Fund	25/02/16	1.4491	1.4347
Macquarie Asia New Stars No.1 Fund	24/02/16	1.4576	1.4430
Macquarie Asia New Stars No.1 Fund	23/02/16	1.4616	1.4470
Macquarie Asia New Stars No.1 Fund	22/02/16	1.4693	1.4547
Macquarie Asia New Stars No.1 Fund	19/02/16	1.4902	1.4754
Macquarie Asia New Stars No.1 Fund	18/02/16	1.4803	1.4655
Macquarie Asia New Stars No.1 Fund	17/02/16	1.4557	1.4413
Macquarie Asia New Stars No.1 Fund	16/02/16	1.4866	1.4718
Macquarie Asia New Stars No.1 Fund	15/02/16	1.4740	1.4594
Macquarie Asia New Stars No.1 Fund	12/02/16	1.4662	1.4516
Macquarie Asia New Stars No.1 Fund	11/02/16	1.4905	1.4757
Macquarie Asia New Stars No.1 Fund	10/02/16	1.4905	1.4757
Macquarie Asia New Stars No.1 Fund	9/02/16	1.4905	1.4757
Macquarie Asia New Stars No.1 Fund	8/02/16	1.4905	1.4757
Macquarie Asia New Stars No.1 Fund	5/02/16	1.5452	1.5298
Macquarie Asia New Stars No.1 Fund	4/02/16	1.5076	1.4926
Macquarie Asia New Stars No.1 Fund	3/02/16	1.5155	1.5005
Macquarie Asia New Stars No.1 Fund	2/02/16	1.5529	1.5375
Macquarie Asia New Stars No.1 Fund	1/02/16	1.5569	1.5415
Macquarie Asia New Stars No.1 Fund	29/01/16	1.5512	1.5358
Macquarie Asia New Stars No.1 Fund	28/01/16	1.5192	1.5040
Macquarie Asia New Stars No.1 Fund	27/01/16	1.5339	1.5187
Macquarie Asia New Stars No.1 Fund	25/01/16	1.5708	1.5552
Macquarie Asia New Stars No.1 Fund	22/01/16	1.5395	1.5241
Macquarie Asia New Stars No.1 Fund	21/01/16	1.5162	1.5012
Macquarie Asia New Stars No.1 Fund	20/01/16	1.5666	1.5510
Macquarie Asia New Stars No.1 Fund	19/01/16	1.5930	1.5772
Macquarie Asia New Stars No.1 Fund	18/01/16	1.5901	1.5743
Macquarie Asia New Stars No.1 Fund	15/01/16	1.6018	1.5858
Macquarie Asia New Stars No.1 Fund	14/01/16	1.6086	1.5926
Macquarie Asia New Stars No.1 Fund	13/01/16	1.6254	1.6092
Macquarie Asia New Stars No.1 Fund	12/01/16	1.6177	1.6017
Macquarie Asia New Stars No.1 Fund	11/01/16	1.6167	1.6007
Macquarie Asia New Stars No.1 Fund	8/01/16	1.6674	1.6508
Macquarie Asia New Stars No.1 Fund	7/01/16	1.6484	1.6320
Macquarie Asia New Stars No.1 Fund	6/01/16	1.6838	1.6670
Macquarie Asia New Stars No.1 Fund	5/01/16	1.6704	1.6538
Macquarie Asia New Stars No.1 Fund	4/01/16	1.6668	1.6502
Macquarie Asia New Stars No.1 Fund	31/12/15	1.6782	1.6616
Macquarie Asia New Stars No.1 Fund	30/12/15	1.6743	1.6577
Macquarie Asia New Stars No.1 Fund	29/12/15	1.6781	1.6615
Macquarie Asia New Stars No.1 Fund	24/12/15	1.6795	1.6627
Macquarie Asia New Stars No.1 Fund	23/12/15	1.6919	1.6751
Macquarie Asia New Stars No.1 Fund	22/12/15	1.6829	1.6661
Macquarie Asia New Stars No.1 Fund	21/12/15	1.6908	1.6740
Macquarie Asia New Stars No.1 Fund	18/12/15	1.6807	1.6639