Daily Prices

Managed Funds
Listed Funds

Managed Funds

Historical Prices

5.00pm Sydney at the effective date below

Effective Date	Fund Name	Mid Price (AU$)	Redemption Price (AU$)	Issue Price (AU$)
26-Aug-08	Aberdeen Asian Opportunities Fund	1.650243	1.641167	1.659319
26-Aug-08	Aberdeen Australian Bond Fund	1.0205	1.0205	1.0205
26-Aug-08	Aberdeen Australian Equities Fund	0.9822	0.9797	0.9847
26-Aug-08	Aberdeen Australian Small Companies Fund	1.5887	1.5847	1.5927
26-Aug-08	Aberdeen Cash Plus Fund	0.9675	0.9675	0.9675
26-Aug-08	Aberdeen China Opportunities Fund	1.118829	1.114913	1.122745
26-Aug-08	Aberdeen Core Plus Fund	1.0159	1.0155	1.0162
26-Aug-08	Aberdeen Emerging Opportunities Fund	1.475323	1.467209	1.483437
26-Aug-08	Aberdeen Financials Fund	1.762587	1.756418	1.768756
26-Aug-08	Aberdeen Income Fund	0.9619	0.9619	0.9619
26-Aug-08	Aberdeen International Equity Fund	0.873848	0.871314	0.876382

Please click here for historical prices from fund inception date to 31 July 2008

This website contains information about Aberdeen Asset Management Limited (ABN 59 002 123 364) and Aberdeen Fund Managers Australia Limited (ABN 11 076 098 596) the registered managed investment schemes which it manages/operates. The information and products contained within this website are restricted to investors within Australia and New Zealand. There are important legal and regulatory restrictions which you are advised to read. Aberdeen Asset Management Limited holds an Australian Financial Services Licence (AFSL 240263) and Aberdeen Fund Managers Australia Limited (AFSL 238165). Please see the Disclaimer.

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