Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013<br />
PERFORMANCE RECORD (UN-AUDITED)<br />
a) Net asset value<br />
At end of the financial period dated 31 December 2013<br />
Total net asset value<br />
US$<br />
Net asset value per unit (cum distribution)<br />
Macquarie IPO China Concentrated Core Fund 31,901,020 Class A1: US$4.5801<br />
Class A2: US$9.6840<br />
Macquarie IPO China Gateway Fund 62,310,725 Class A1: US$7.9865<br />
Class A2: US$11.6049<br />
Class A3: HK$91.7080<br />
Macquarie Asia New Stars Fund 233,402,963 Class A1: US$15.2353<br />
Class A2: US$21.6077<br />
Class I: US$19.4809<br />
b) Performance record<br />
Financial period ended 31 December 2013 Highest issue price per unit Lowest redemption price per unit<br />
Macquarie IPO China Concentrated Core Fund<br />
Macquarie IPO China Gateway Fund<br />
Macquarie Asia New Stars Fund<br />
Class A1: US$4.779<br />
Class A2: US$10.103<br />
Class A1: US$8.316<br />
Class A2: US$12.084<br />
Class A3: HK$95.473<br />
Class A1: US$15.449<br />
Class A2: US$21.909<br />
Class I: US$19.768<br />
Class A1: US$3.882<br />
Class A2: US$8.209<br />
Class A1: US$6.835<br />
Class A2: US$9.932<br />
Class A3: HK$78.512<br />
Class A1: US$13.143<br />
Class A2: US$18.611<br />
Class I: US$16.613<br />
CS-TP- 13
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