Far Eastern Exempt Fund
Bid PriceOffer PriceDate
0.95117/06/1992
0.95124/06/1992
0.95101/07/1992
0.9492670.99922908/07/1992
0.9490850.99903715/07/1992
0.9489010.99884422/07/1992
0.9487190.99865229/07/1992
0.9761191.02749405/08/1992
0.8978450.945112/08/1992
0.8918270.93876619/08/1992
0.9392440.98867826/08/1992
0.9718841.02303602/09/1992
1.0007571.05342909/09/1992
1.0711581.12753516/09/1992
1.1455561.20584923/09/1992
1.0709661.12733330/09/1992
1.102651.16068507/10/1992
1.1168851.17566914/10/1992
1.1830851.24535321/10/1992
1.2034611.26680228/10/1992
1.2205411.28478104/11/1992
1.221311.2855911/11/1992
1.1984311.26150718/11/1992
1.2291051.29379525/11/1992
1.2198671.28407102/12/1992
1.2276081.29221909/12/1992
1.2157171.27970316/12/1992
1.2689621.3357523/12/1992
1.2850571.35269230/12/1992
1.2378811.30303306/01/1993
1.204131.26750613/01/1993
1.2148351.27877420/01/1993
1.2420011.3073727/01/1993
1.3231071.39274503/02/1993
1.3455971.41641810/02/1993
1.3495121.42053917/02/1993
1.3720641.44427824/02/1993
1.3651871.43703903/03/1993
1.412391.48672710/03/1993
1.39671.47021117/03/1993
1.39431.46768524/03/1993
1.4397881.51556731/03/1993
1.5126281.59224107/04/1993
1.510541.59004314/04/1993
1.5074461.58678621/04/1993
1.5181131.59801428/04/1993
1.5578991.63989405/05/1993
1.5687851.65135312/05/1993
1.5682161.65075419/05/1993
1.5956141.67959426/05/1993
1.6167361.70182802/06/1993
1.6570311.74424409/06/1993
1.6157971.70083916/06/1993
1.5773531.66037223/06/1993
1.5834271.66676630/06/1993
1.5802731.66344607/07/1993
1.6140441.69899414/07/1993
1.5911311.67487521/07/1993
1.6521561.73911228/07/1993
1.6856311.77434904/08/1993
1.7462941.83820511/08/1993
1.7414011.83305418/08/1993
1.7253791.81618925/08/1993
1.7277671.81870301/09/1993
1.7305921.82167608/09/1993
1.7045281.7942415/09/1993
1.7001631.78964622/09/1993
1.7279661.81891229/09/1993
1.7542531.84658306/10/1993
1.7653751.8582913/10/1993
1.8124941.90788920/10/1993
1.7867441.88078427/10/1993
1.8089721.90418203/11/1993
1.7376511.82910710/11/1993
1.7416531.83331917/11/1993
1.6390351.725324/11/1993
1.6456211.73223301/12/1993
1.6087061.69337508/12/1993
1.6828561.77142815/12/1993
1.6990581.78848322/12/1993
1.7476751.83965829/12/1993
1.7324061.82358605/01/1994
1.6181081.70327212/01/1994
1.6758331.76403519/01/1994
1.6476421.7343626/01/1994
1.7415311.83319102/02/1994
1.7328741.82407809/02/1994
1.6888751.77776416/02/1994
1.7284461.81941723/02/1994
1.6500341.73687802/03/1994
1.634741.72077909/03/1994
1.629361.71511616/03/1994
1.5832941.66662623/03/1994
1.6123961.69725930/03/1994
1.5989261.6830806/04/1994
1.629191.71493713/04/1994
1.6034721.68786620/04/1994
1.577361.66037927/04/1994
1.5541361.63593304/05/1994
1.5944331.67835111/05/1994
1.6312741.71713118/05/1994
1.6277961.7134725/05/1994
1.6326751.71860601/06/1994
1.6333511.71931708/06/1994
1.6466351.73330115/06/1994
1.5704721.65312922/06/1994
1.5523341.63403629/06/1994
1.5740321.65687606/07/1994
1.5537361.63551213/07/1994
1.6013661.68564920/07/1994
1.6107851.69556427/07/1994
1.6459681.73259803/08/1994
1.6563831.74356210/08/1994
1.6831221.77170817/08/1994
1.644391.73093724/08/1994
1.6711161.7590731/08/1994
1.6760151.76422707/09/1994
1.6488721.73565514/09/1994
1.6548851.74198521/09/1994
1.6202841.70556328/09/1994
1.6136821.69861305/10/1994
1.6290161.71475412/10/1994
1.6151821.70019219/10/1994
1.5599031.64200426/10/1994
1.5605731.64270902/11/1994
1.5524971.63420809/11/1994
1.572821.655616/11/1994
1.5000391.57898923/11/1994
1.4880071.56632430/11/1994
1.4676011.54484407/12/1994
1.4015131.47527714/12/1994
1.4381861.51388121/12/1994
1.4583931.53515128/12/1994
1.4277161.50285904/01/1995
1.3986781.47229311/01/1995
1.3281061.39800718/01/1995
1.241081.30640125/01/1995
1.2570361.32319601/02/1995
1.3092081.37811408/02/1995
1.3134091.38253615/02/1995
1.2779641.34522622/02/1995
1.2525581.31848301/03/1995
1.2272151.29180608/03/1995
1.2667871.33346115/03/1995
1.2484471.31415522/03/1995
1.2588431.32509829/03/1995
1.2693831.33619305/04/1995
1.2912051.35916412/04/1995
1.2809331.34835119/04/1995
1.2859021.35358226/04/1995
1.297891.36620103/05/1995
1.2993041.36768910/05/1995
1.3228591.39248417/05/1995
1.3030931.37167724/05/1995
1.3025661.37112331/05/1995
1.3238891.39356807/06/1995
1.2720651.33901614/06/1995
1.2726271.33960821/06/1995
1.2858971.35357628/06/1995
1.2969491.3652105/07/1995
1.3895721.46270812/07/1995
1.3625951.43431119/07/1995
1.3640431.43583526/07/1995
1.3717161.44391202/08/1995
1.3916251.46486909/08/1995
1.4411331.51698316/08/1995
1.4258191.50086323/08/1995
1.4268141.5019130/08/1995
1.4276171.50275506/09/1995
1.4394591.5152213/09/1995
1.416871.49144320/09/1995
1.4144581.48890427/09/1995
1.4095321.48371804/10/1995
1.3973871.47093411/10/1995
1.3912351.46445818/10/1995
1.3834091.45622125/10/1995
1.3393241.40981501/11/1995
1.3481231.41907708/11/1995
1.3348771.40513415/11/1995
1.3267051.39653222/11/1995
1.3594081.43095629/11/1995
1.4058531.47984606/12/1995
1.4175661.49217513/12/1995
1.4071941.48125720/12/1995
1.4122781.48660927/12/1995
1.4253671.50038703/01/1996
1.4551631.53175110/01/1996
1.4775891.55535717/01/1996
1.4859671.56417624/01/1996
1.5040271.58318731/01/1996
1.5048591.58406307/02/1996
1.498861.57774814/02/1996
1.4839071.56200821/02/1996
1.4818991.55989428/02/1996
1.4759771.5536606/03/1996
1.4278461.50299613/03/1996
1.4310521.50637120/03/1996
1.4669661.54417527/03/1996
1.4804611.55838103/04/1996
1.4992761.57818610/04/1996
1.5351691.61596817/04/1996
1.563491.64577924/04/1996
1.6141041.69905701/05/1996
1.5859211.66939108/05/1996
1.5783261.66139615/05/1996
1.575531.65845322/05/1996
1.5427751.62397429/05/1996
1.5302531.61079305/06/1996
1.5307081.61127212/06/1996
1.5559921.63788719/06/1996
1.5542321.63603426/06/1996
1.5335851.61430103/07/1996
1.513581.59324310/07/1996
1.4962551.57500617/07/1996
1.4675271.54476624/07/1996
1.4509871.52735531/07/1996
1.4736751.55123707/08/1996
1.4617171.5386514/08/1996
1.4609231.53781421/08/1996
1.4321631.5075428/08/1996
1.4109281.48518804/09/1996
1.4044421.4783611/09/1996
1.4296781.50492518/09/1996
1.4202321.49498225/09/1996
1.4251331.50014102/10/1996
1.3996431.47330909/10/1996
1.3811541.45384716/10/1996
1.3551181.42644123/10/1996
1.2934431.36151930/10/1996
1.3081151.37696406/11/1996
1.3280871.39798713/11/1996
1.323771.39344320/11/1996
1.3155221.3847627/11/1996
1.321461.39101104/12/1996
1.3247431.39446711/12/1996
1.2841961.35178618/12/1996
1.2832671.35080825/12/1996
1.2589521.32521301/01/1997
1.2752111.34232808/01/1997
1.2564521.32258215/01/1997
1.2831561.35069122/01/1997
1.2916011.35958129/01/1997
1.2740851.34114305/02/1997
1.2795371.34688212/02/1997
1.2934731.36155119/02/1997
1.3026471.37120826/02/1997
1.3086771.37755505/03/1997
1.3178231.38718312/03/1997
1.2995741.36797319/03/1997
1.2650931.33167726/03/1997
1.2525761.31850202/04/1997
1.2667671.33343909/04/1997
1.2544411.32046516/04/1997
1.2933761.36144923/04/1997
1.3065731.37534130/04/1997
1.367491.43946407/05/1997
1.3885891.46167314/05/1997
1.392821.46612721/05/1997
1.4095141.48369928/05/1997
1.4640841.54114204/06/1997
1.4935621.57217111/06/1997
1.4892611.56764418/06/1997
1.479141.5569925/06/1997
1.4835441.56162602/07/1997
1.4448821.52092909/07/1997
1.4570611.53374916/07/1997
1.4457851.52187923/07/1997
1.4923541.57089930/07/1997
1.5325371.61319706/08/1997
1.538421.6193913/08/1997
1.5100041.58947820/08/1997
1.4284961.5036827/08/1997
1.4100851.484303/09/1997
1.4237731.49870910/09/1997
1.3653441.43720517/09/1997
1.3603781.43197724/09/1997
1.3178871.3872501/10/1997
1.2952521.36342408/10/1997
1.2574511.32363315/10/1997
1.2366181.30170422/10/1997
1.1626481.2238429/10/1997
1.1309271.1904505/11/1997
1.0294391.0836212/11/1997
1.0262351.08024819/11/1997
1.0301571.08437626/11/1997
1.0233481.07720903/12/1997
1.0184861.07209110/12/1997
0.9602021.01073917/12/1997
0.88380.93031624/12/1997
0.9233280.97192531/12/1997
0.9152930.96346707/01/1998
0.8781880.92440914/01/1998
0.950211.00022221/01/1998
1.0004181.05307228/01/1998
1.0268511.08089604/02/1998
1.0566511.11226511/02/1998
1.024241.07814818/02/1998
1.0129421.06625525/02/1998
1.0489651.10417404/03/1998
0.9996921.05230811/03/1998
0.970941.02204318/03/1998
0.9820591.03374725/03/1998
0.9585961.00904901/04/1998
0.9249530.97363508/04/1998
0.9457970.99557615/04/1998
0.9237610.97238122/04/1998
0.9124750.96050129/04/1998
0.9022330.94971906/05/1998
0.9021980.94968313/05/1998
0.9205690.9690220/05/1998
0.8982630.9455427/05/1998
0.8825710.92902303/06/1998
0.8525460.89741710/06/1998
0.8051940.84757317/06/1998
0.8253620.86880324/06/1998
0.8749020.9209501/07/1998
0.879090.92535808/07/1998
0.8798750.92618515/07/1998
0.8715840.91745722/07/1998
0.8523840.89724729/07/1998
0.8369370.88098705/08/1998
0.8138220.85665512/08/1998
0.8333440.87720519/08/1998
0.808430.85097926/08/1998
0.7896860.83124902/09/1998
0.7968540.83879409/09/1998
0.7843730.82565616/09/1998
0.7486860.78809123/09/1998
0.7632610.80343330/09/1998
0.7929710.83470707/10/1998
0.7932870.83503914/10/1998
0.8750330.92108821/10/1998
0.8585470.90373428/10/1998
0.9218880.97040904/11/1998
0.8839130.93043511/11/1998
0.9007170.94812418/11/1998
0.9414020.9909525/11/1998
0.9314730.98049802/12/1998
0.9593291.00982109/12/1998
0.9283820.97724516/12/1998
0.9339510.98310723/12/1998
0.9458550.99563730/12/1998
0.9577991.0082106/01/1999
0.9588411.00930713/01/1999
0.9704691.02154720/01/1999
0.9699251.02097427/01/1999
0.9808111.03243303/02/1999
0.9471760.99702810/02/1999
0.9514731.00155117/02/1999
0.9721541.0233224/02/1999
0.9511011.00115903/03/1999
1.0239711.07786510/03/1999
1.0647421.12078217/03/1999
1.0575641.11322624/03/1999
1.098881.15671631/03/1999
1.1493491.20984207/04/1999
1.1615441.22267814/04/1999
1.148211.20864321/04/1999
1.1929971.25578728/04/1999
1.1937251.25655305/05/1999
1.2046931.26809812/05/1999
1.1697651.23133219/05/1999
1.2006681.26386226/05/1999
1.2200911.28430702/06/1999
1.2702641.33712109/06/1999
1.3091871.37809216/06/1999
1.3951841.46861523/06/1999
1.4163521.49089730/06/1999
1.4905221.56897107/07/1999
1.5124191.5920214/07/1999
1.488561.56690621/07/1999
1.4557561.53237528/07/1999
1.4825831.56061404/08/1999
1.4296281.50487211/08/1999
1.5368531.6177418/08/1999
1.5552771.63713425/08/1999
1.5753641.65827801/09/1999
1.6050111.68948608/09/1999
1.6855691.77428415/09/1999
1.5852021.66863422/09/1999
1.5351431.6159429/09/1999
1.6099281.69466206/10/1999
1.5981.68210613/10/1999
1.5633521.64563420/10/1999
1.5862761.66976527/10/1999
1.638341.72456903/11/1999
1.7289971.81999710/11/1999
1.7640121.85685517/11/1999
1.9130292.01371524/11/1999
1.9059072.00621801/12/1999
1.9094322.00992908/12/1999
1.9331142.03485715/12/1999
2.022682.12913722/12/1999
2.022682.10414329/12/1999
1.9989362.10414305/01/2000
1.9799332.0841412/01/2000
1.9103682.01091419/01/2000
1.9730522.07689726/01/2000
2.0615242.17002502/02/2000
2.1180162.22949109/02/2000
2.12362.23536816/02/2000
2.0239042.13042523/02/2000
2.1414692.25417801/03/2000
2.0557322.16392808/03/2000
1.934512.03632615/03/2000
2.0111972.11704922/03/2000
2.0315142.13843629/03/2000
1.9180832.01903505/04/2000
1.9070942.00746712/04/2000
1.7182241.80865719/04/2000
1.8079761.90313326/04/2000
1.8676551.96595303/05/2000
1.804511.89948410/05/2000
1.8088991.90410417/05/2000
1.6165911.70167524/05/2000
1.67531.76347431/05/2000
1.7591021.85168607/06/2000
1.7091851.79914214/06/2000
1.7503711.84249621/06/2000
1.7256831.81650828/06/2000
1.7233231.81402405/07/2000
1.6934441.78257312/07/2000
1.6595431.74688719/07/2000
1.5827321.66603426/07/2000
1.5597471.64183902/08/2000
1.5431911.62441209/08/2000
1.5849831.66840316/08/2000
1.6151421.70014923/08/2000
1.6872531.77605630/08/2000
1.6710061.75895406/09/2000
1.6790711.76744313/09/2000
1.6893171.77822820/09/2000
1.5442771.62555527/09/2000
1.5790191.66212504/10/2000
1.5067641.58606711/10/2000
1.4541631.53069818/10/2000
1.4897991.56820925/10/2000
1.4829821.56103401/11/2000
1.5719021.65463408/11/2000
1.4877391.56604115/11/2000
1.4067291.48076722/11/2000
1.3991121.47274929/11/2000
1.4143991.48884106/12/2000
1.4197881.49451413/12/2000
1.2676151.33433220/12/2000
1.2336381.29856627/12/2000
1.2158621.27985503/01/2001
1.2004671.26364910/01/2001
1.2348341.29982517/01/2001
1.2733471.34036524/01/2001
1.2763111.34348531/01/2001
1.2377811.30292707/02/2001
1.2190581.28321914/02/2001
1.2168421.28088621/02/2001
1.1828141.24506728/02/2001
1.1511061.21169107/03/2001
1.0877131.14496114/03/2001
1.1530931.21378221/03/2001
1.215521.27949528/03/2001
1.1440711.20428504/04/2001
1.1410991.20115711/04/2001
1.1761471.23804918/04/2001
1.1878581.25037725/04/2001
1.2569771.32313402/05/2001
1.2436681.30912409/05/2001
1.198311.26137916/05/2001
1.2511211.31696923/05/2001
1.2204981.28473530/05/2001
1.2106181.27433506/06/2001
1.1919961.25473313/06/2001
1.1469621.20732820/06/2001
1.1330261.19265927/06/2001
1.1402631.20027704/07/2001
1.0691781.12545111/07/2001
1.0552541.11079418/07/2001
1.0424181.09728225/07/2001
1.0454481.10047201/08/2001
1.0715711.12796908/08/2001
1.0548421.1103615/08/2001
1.0145031.06789822/08/2001
0.9868951.03883729/08/2001
0.957361.00774705/09/2001
0.8702650.91606812/09/2001
0.8921040.93905719/09/2001
0.8518350.89666826/09/2001
0.8821120.92853903/10/2001
0.8846850.93124710/10/2001
0.9163420.96457117/10/2001
0.9303010.97926424/10/2001
0.8967610.94395931/10/2001
0.8822940.92873107/11/2001
0.8834270.92992314/11/2001
0.9152350.96340521/11/2001
0.9287290.97760928/11/2001
0.8883340.93508805/12/2001
0.8571450.90225812/12/2001
0.8141920.85704419/12/2001
0.8186230.86170826/12/2001
0.8265210.87002202/01/2002
0.8256010.86905409/01/2002
0.8116920.85441316/01/2002
0.8120390.85477823/01/2002
0.8298640.87354130/01/2002
0.8102260.85286906/02/2002
0.8329790.8768213/02/2002
0.8192220.86233920/02/2002
0.8476610.89227527/02/2002
0.8961750.94334206/03/2002
0.9146810.96282213/03/2002
0.9179830.96629820/03/2002
0.9058870.95356527/03/2002
0.9018640.94933103/04/2002
0.9038540.95142510/04/2002
0.9204090.96885217/04/2002
0.9344330.98361424/04/2002
0.9219790.97050401/05/2002
0.9164440.96467808/05/2002
0.9336560.98279615/05/2002
0.984631.03645322/05/2002
0.9812511.03289629/05/2002
0.9830721.03481305/06/2002
0.9471750.99702612/06/2002
0.8834190.92991519/06/2002
0.8637670.90922826/06/2002
0.8989650.94627903/07/2002
0.9057460.95341710/07/2002
0.871880.91776817/07/2002
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