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MACQUARIE UNIT TRUST SERIES
FOR THE PERIOD FROM 1 JULY 2012 TO 30 JUNE 2013
PERFORMANCE RECORD (UN-AUDITED) (Continued)
b) Performance record since inception
Macquarie IPO China Concentrated Core Fund
For the financial period ended
Highest issue price per unit
US$
Lowest redemption price per unit
US$
30 June 2013 Class A1: 4.383
Class A2: 9.267
Class A1: 3.132
Class A2: 6.623
30 June 2012 Class A1: 4.998
Class A2: 10.566
Class A1: 3.196
Class A2: 6.759
30 June 2011 Class A1: 5.911
Class A2: 12.361
Class A1: 4.343
Class A2: 9.184
30 June 2010 Class A1: 5.144
Class A2: 10.851
Class A1: 4.015
Class A2: 8.676
30 June 2009 4.320 2.074
30 June 2008 15.249 8.355
30 June 2007 11.535 9.911
Macquarie IPO China Gateway Fund
For the financial period ended
Highest issue price per unit
US$
Lowest redemption price per unit
US$
30 June 2013 Class A1: 7.633
Class A2: 11.091
Class A3: 87.737 (HKD)
Class A1: 5.138
Class A2: 7.466
Class A3: 59.016 (HKD)
30 June 2012 Class A1: 8.114
Class A2: 11.790
Class A3: 93.502 (HKD)
Class A1: 5.122
Class A2: 7.443
Class A3: 59.059 (HKD)
30 June 2011 Class A1: 9.500
Class A2: 13.561
Class A3: 106.361 (HKD)
Class A1: 6.716
Class A2: 9.759
Class A3: 88.318 (HKD)
30 June 2010 Class A1: 7.921
Class A2: 11.424
Class A1: 5.912
Class A2: 8.858
30 June 2009 6.264 2.919
30 June 2008 11.621 6.579
Macquarie Asia New Stars Fund
For the financial period ended
Highest issue price per unit
US$
Lowest redemption price per unit
US$
30 June 2013 Class A1: 14.889
Class A2: 21.091
Class I: 18.849
Class A1: 9.971
Class A2: 14.119
Class I: 12.365
30 June 2012 Class A1: 13.497
Class A2: 19.114
Class I: 16.527
Class A1: 9.430
Class A2: 13.353
Class I: 11.529
30 June 2011 Class A1: 13.210
Class A2: 18.693
Class I: 16.079
Class A1: 8.731
Class A2: 12.344
Class I: 10.346
30 June 2010 Class A1: 9.421
Class A2: 13.286
Class I: 11.024
Class A1: 6.008
Class A2: 9.123
Class I: 10.000
30 June 2009 6.915 2.923
30 June 2008 10.000 7.032
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