Daily Prices

Managed Funds

5.00pm Sydney at the effective date below. Please note, all prices are Ex Distribution.

Effective Date	Fund Name	NAV Price (AU$)	Redemption Price (AU$)	Application Price (AU$)
10-Mar-10	Aberdeen Asian Opportunities Fund	1.7954	1.7855	1.8053
05-Nov-09	Aberdeen Australian Bond Fund*	0.9930	0.9880	0.9930
10-Mar-10	Aberdeen Australian Equities Fund	0.9593	0.9568	0.9617
10-Mar-10	Aberdeen Australian Small Companies Fund	1.6071	1.6030	1.6111
22-Jan-10	Aberdeen Cash Plus Fund**	0.9892	0.9842	0.9892
10-Mar-10	Aberdeen China Opportunities Fund	1.1666	1.1625	1.1707
10-Mar-10	Aberdeen Emerging Opportunities Fund	1.6949	1.6856	1.7042
10-Mar-10	Aberdeen Financials Fund	2.1012	2.0938	2.1086
10-Mar-10	Aberdeen Global Credit Total Return Fund	0.8463	0.8422	0.8465
10-Mar-10	Aberdeen Income Fund	0.9646	0.9623	0.9667
10-Mar-10	Aberdeen International Equity Fund	0.7747	0.7728	0.7766

* The Aberdeen Australian Bond Fund is no longer accepting application or redemption requests. Please refer to the Aberdeen Australian Fixed Income Fund if you would like to invest in our other Australian fixed income fund. Please contact the Aberdeen Client Service Team on 1800 636 888 or +612 9950 2853 (if calling from outside Australia) or by email to client.service.aust@aberdeen-asset.com if you would like information on our other investment products.

** The Aberdeen Cash Plus Fund is no longer accepting application or redemption requests. Please refer to the Aberdeen Cash Enhanced Fund if you would like to invest in our other cash enhanced strategy fund. Please contact the Aberdeen Client Service Team on 1800 636 888 or +612 9950 2853 (if calling from outside Australia) or by email to client.service.aust@aberdeen-asset.com if you would like information on our other investment products.

This website contains information about Aberdeen Asset Management Limited ABN 59 002 123 364 and the registered managed investment schemes which it operates/manages. Aberdeen Asset Management Limited holds Australian Financial Services Licence number 240263. The information and products contained within this website are restricted to investors within Australia and New Zealand (for certain funds). There are important legal and regulatory restrictions which you are advised to read. Please see the Disclaimer. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external website.