historical fund prices · 2015. 5. 21. · note 1, 2 bea (industry scheme) greater china equity...

23
Important: 1. BEA (MPF) Industry Scheme (the “Scheme”) offers different Constituent Funds (i) investing in two or more approved pooled investment funds and/or approved index-tracking funds which invest in equities or bonds; or (ii) making direct money market investments, each with different risk profile. 2. BEA (Industry Scheme) MPF Conservative Fund does not provide any guarantee of the repayment of capital. 3. You should consider your own risk tolerance level and financial circumstances before making investment choices. When, in your selection of constituent funds, you are in doubt as to whether a certain constituent fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the constituent fund(s) most suitable for you taking into account your circumstances. 4. You should not invest based on this website alone, please refer to the Explanatory Memorandum of the relevant Scheme for details.

Upload: others

Post on 08-Mar-2021

2 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

Important:

1. BEA (MPF) Industry Scheme (the “Scheme”) offers different Constituent Funds (i) investing in two or more approved pooled investment funds and/or approved index-tracking funds which invest in equities or bonds; or (ii) making direct money market investments, each with different risk profile.

2. BEA (Industry Scheme) MPF Conservative Fund does not provide any guarantee of the repayment of capital.

3. You should consider your own risk tolerance level and financial circumstances before making investment choices. When, in your selection of constituent funds, you are in doubt as to whether a certain constituent fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the constituent fund(s) most suitable for you taking into account your circumstances.

4. You should not invest based on this website alone, please refer to the Explanatory Memorandum of the relevant Scheme for details.

Page 2: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

02/01/2013 17.2530 16.2658 16.2777 10.8225 10.6212 10.8362 10.4989 11.1291 10.0814 12.590403/01/2013 17.2412 16.2386 16.2395 10.8394 10.6968 10.9024 10.6963 11.1525 10.0765 12.590804/01/2013 17.2413 16.2179 16.2059 10.7963 10.6804 10.8868 10.5364 11.1286 10.0726 12.591107/01/2013 17.2366 16.2198 16.2134 10.7810 10.6714 10.8982 10.5714 11.1277 10.0762 12.592108/01/2013 17.1596 16.1716 16.1920 10.7425 10.5716 10.7755 10.3348 11.0081 10.0789 12.592509/01/2013 17.2167 16.2160 16.2215 10.7617 10.6334 10.8289 10.4356 11.1024 10.0840 12.592810/01/2013 17.3051 16.2790 16.2641 10.8181 10.7217 10.8902 10.5355 11.1728 10.0980 12.593111/01/2013 17.3048 16.2893 16.2834 10.7849 10.6535 10.8236 10.4474 11.1253 10.1001 12.593514/01/2013 17.3459 16.3238 16.3110 10.8385 10.7348 10.9212 10.5877 11.1717 10.0968 12.594515/01/2013 17.3547 16.3285 16.3170 10.8050 10.7163 10.9275 10.5828 11.1714 10.0918 12.594816/01/2013 17.3067 16.2937 16.2921 10.7750 10.6787 10.9064 10.4953 11.1479 10.0954 12.595217/01/2013 17.3233 16.3026 16.2909 10.7526 10.6315 10.8769 10.4775 11.1469 10.1000 12.595518/01/2013 17.3971 16.3459 16.3139 10.8488 10.7802 11.0133 10.6701 11.2643 10.0938 12.595821/01/2013 17.3939 16.3428 16.3077 10.8078 10.7835 11.0253 10.6958 11.2635 10.0888 12.596822/01/2013 17.4205 16.3578 16.3189 10.8361 10.8223 11.0508 10.7546 11.2608 10.0863 12.597223/01/2013 17.3911 16.3413 16.3106 10.8089 10.7843 11.0279 10.7108 11.2818 10.0806 12.597524/01/2013 17.3959 16.3462 16.3109 10.7536 10.7214 10.9784 10.6754 11.2579 10.0789 12.597825/01/2013 17.4210 16.3567 16.3082 10.7119 10.6485 10.9237 10.5788 11.2577 10.0699 12.598228/01/2013 17.3973 16.3294 16.2797 10.6612 10.6745 10.9624 10.6645 11.3040 10.0543 12.599229/01/2013 17.4458 16.3663 16.3059 10.7301 10.7038 10.9625 10.6638 11.3037 10.0658 12.599530/01/2013 17.4847 16.3925 16.3202 10.7790 10.7687 11.0420 10.7336 11.3506 10.0734 12.599831/01/2013 17.4572 16.3739 16.3102 10.7438 10.7289 10.9888 10.6896 11.3266 10.0731 12.600101/02/2013 17.5169 16.4181 16.3395 10.7560 10.7427 11.0029 10.7679 11.3026 10.0721 12.600404/02/2013 17.4351 16.3529 16.2902 10.7901 10.7617 10.9839 10.6970 11.3018 10.0651 12.601405/02/2013 17.3519 16.2914 16.2461 10.6903 10.5838 10.7637 10.4354 11.0421 10.0665 12.601706/02/2013 17.3967 16.3177 16.2604 10.6899 10.6148 10.8114 10.4652 11.0889 10.0652 12.602107/02/2013 17.3387 16.2760 16.2321 10.6529 10.5709 10.7519 10.3072 11.0684 10.0592 12.602408/02/2013 17.3877 16.3048 16.2471 10.6761 10.5897 10.7710 10.2894 11.1047 10.0601 12.6027

Page 3: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

14/02/2013 17.4376 16.3336 16.2561 10.8007 10.6791 10.8777 10.4374 11.1707 10.0592 12.604615/02/2013 17.4339 16.3350 16.2550 10.8158 10.7229 10.9221 10.4460 11.1703 10.0614 12.604918/02/2013 17.4167 16.3207 16.2418 10.8052 10.7196 10.8843 10.3580 11.1461 10.0500 12.605819/02/2013 17.4325 16.3323 16.2528 10.7809 10.6158 10.7524 10.1914 11.0230 10.0415 12.606120/02/2013 17.4417 16.3398 16.2593 10.9072 10.7103 10.8208 10.2965 11.0929 10.0442 12.606421/02/2013 17.2401 16.2004 16.1672 10.7675 10.5350 10.6326 10.0787 10.9075 10.0393 12.606722/02/2013 17.2741 16.2217 16.1846 10.7484 10.4610 10.5638 10.0090 10.8607 10.0452 12.607025/02/2013 17.2291 16.1979 16.1669 10.7364 10.4451 10.5626 9.9908 10.8820 10.0495 12.607926/02/2013 17.1316 16.1290 16.1265 10.6105 10.2905 10.4001 9.7940 10.7173 10.0539 12.608227/02/2013 17.2187 16.1861 16.1662 10.6739 10.3633 10.4553 9.8641 10.7640 10.0572 12.608528/02/2013 17.3399 16.2701 16.2146 10.8053 10.5334 10.6597 10.0839 10.9519 10.0572 12.608801/03/2013 17.3279 16.2593 16.2049 10.8182 10.5418 10.6352 10.0222 10.9046 10.0576 12.609104/03/2013 17.2512 16.2041 16.1636 10.6787 10.3575 10.4619 9.8374 10.7393 10.0547 12.610005/03/2013 17.3507 16.2677 16.2027 10.7399 10.4189 10.4832 9.8636 10.7390 10.0624 12.610306/03/2013 17.4195 16.3096 16.2241 10.8351 10.5151 10.5850 10.0162 10.8329 10.0699 12.610607/03/2013 17.4020 16.2950 16.2120 10.7863 10.4858 10.5722 9.9809 10.8563 10.0741 12.610908/03/2013 17.4675 16.3308 16.2299 10.8378 10.5805 10.6851 10.1474 11.0185 10.0768 12.611111/03/2013 17.4822 16.3372 16.2322 10.8039 10.5535 10.6726 10.1117 11.0169 10.0740 12.612012/03/2013 17.4206 16.3013 16.2129 10.7492 10.4510 10.5727 9.9632 10.9225 10.0726 12.612313/03/2013 17.3484 16.2552 16.1875 10.6777 10.3257 10.4090 9.7702 10.7591 10.0713 12.612614/03/2013 17.4063 16.2922 16.2096 10.6477 10.3541 10.4359 9.8050 10.7811 10.0690 12.612815/03/2013 17.4161 16.3072 16.2278 10.6153 10.2972 10.3905 9.7031 10.7347 10.0751 12.613118/03/2013 17.2486 16.1959 16.1614 10.4529 10.0912 10.1789 9.5303 10.5230 10.0746 12.614019/03/2013 17.2216 16.1784 16.1491 10.4690 10.0854 10.1743 9.4776 10.4758 10.0718 12.614320/03/2013 17.3228 16.2427 16.1860 10.4709 10.1990 10.3178 9.6973 10.6377 10.0760 12.614521/03/2013 17.2765 16.2163 16.1738 10.4548 10.2094 10.3162 9.6530 10.6141 10.0774 12.614822/03/2013 17.2921 16.2299 16.1887 10.4251 10.2017 10.2993 9.6266 10.5673 10.0808 12.615125/03/2013 17.2800 16.2206 16.1787 10.5291 10.2557 10.3253 9.6963 10.6369 10.0781 12.6160

Page 4: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

26/03/2013 17.3177 16.2411 16.1893 10.5830 10.2264 10.3338 9.6521 10.6600 10.0762 12.616227/03/2013 17.3409 16.2560 16.1997 10.6550 10.2902 10.4037 9.7114 10.7069 10.0724 12.616528/03/2013 17.3290 16.2478 16.1921 10.6071 10.2157 10.3264 9.6059 10.6596 10.0759 12.616802/04/2013 17.3061 16.2362 16.1893 10.6069 10.2064 10.3250 9.5345 10.7059 10.0893 12.618203/04/2013 17.2585 16.2079 16.1742 10.6119 10.2236 10.3147 9.4991 10.6586 10.0901 12.618505/04/2013 17.1500 16.1547 16.1807 10.3923 10.0178 10.0606 9.2157 10.3747 10.0877 12.619108/04/2013 17.1807 16.1752 16.1920 10.3475 9.9523 10.0506 9.2061 10.3742 10.0875 12.620009/04/2013 17.2462 16.2212 16.2225 10.4089 10.0531 10.1598 9.3553 10.4446 10.0936 12.620310/04/2013 17.4031 16.3235 16.2826 10.4588 10.1457 10.2420 9.4077 10.5148 10.0972 12.620611/04/2013 17.4856 16.3783 16.3180 10.5634 10.2018 10.2721 9.4420 10.5136 10.0997 12.620912/04/2013 17.4337 16.3491 16.3082 10.5031 10.1740 10.2543 9.3978 10.5598 10.0976 12.621115/04/2013 17.2533 16.2265 16.2342 10.4314 10.0489 10.1220 9.2214 10.3716 10.0969 12.622016/04/2013 17.2911 16.2518 16.2522 10.4576 10.0345 10.0927 9.1950 10.3480 10.0982 12.622317/04/2013 17.1841 16.1789 16.2052 10.4674 10.0124 10.0527 9.0886 10.3008 10.1027 12.622618/04/2013 17.1359 16.1487 16.1877 10.4208 9.9787 10.0228 9.0447 10.2771 10.1098 12.622919/04/2013 17.2948 16.2492 16.2476 10.5610 10.2248 10.2414 9.3239 10.5360 10.1118 12.623222/04/2013 17.3346 16.2747 16.2628 10.6314 10.2817 10.2759 9.3406 10.5117 10.1041 12.624123/04/2013 17.3753 16.3028 16.2811 10.5415 10.1792 10.1821 9.1925 10.3950 10.1076 12.624424/04/2013 17.4900 16.3758 16.3197 10.6417 10.3305 10.3315 9.3761 10.6043 10.1136 12.624725/04/2013 17.5709 16.4324 16.3574 10.7218 10.3804 10.3974 9.4727 10.6979 10.1188 12.625026/04/2013 17.5714 16.4395 16.3720 10.7095 10.3968 10.4329 9.5603 10.7917 10.1184 12.625229/04/2013 17.6453 16.4923 16.4079 10.7249 10.4127 10.4328 9.5069 10.7672 10.1211 12.626130/04/2013 17.7176 16.5437 16.4458 10.8202 10.4954 10.5026 9.6118 10.8334 10.1199 12.626402/05/2013 17.6929 16.5317 16.4456 10.8162 10.5053 10.4850 9.5237 10.8327 10.1225 12.627003/05/2013 17.7754 16.5787 16.4680 10.8376 10.5200 10.5119 9.5410 10.8324 10.1281 12.627306/05/2013 17.8105 16.5983 16.4774 10.9079 10.6133 10.6154 9.6872 10.9251 10.1063 12.628107/05/2013 17.8846 16.6441 16.4973 10.9515 10.6754 10.6692 9.7826 10.9723 10.1242 12.628408/05/2013 18.0002 16.7275 16.5569 11.0323 10.7743 10.7458 9.9121 11.0425 10.1463 12.6287

Page 5: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

09/05/2013 17.9655 16.7003 16.5329 11.0379 10.7626 10.7354 9.9294 11.0888 10.1427 12.629010/05/2013 17.9500 16.6695 16.4880 10.9910 10.7911 10.7845 9.9900 11.1355 10.1365 12.629213/05/2013 17.8956 16.6261 16.4515 10.9020 10.6482 10.6406 9.7780 10.9472 10.1394 12.630114/05/2013 17.9319 16.6469 16.4621 10.9328 10.6108 10.5927 9.7165 10.9701 10.1439 12.630415/05/2013 17.9802 16.6703 16.4674 10.9664 10.6812 10.6423 9.7684 11.0157 10.1382 12.630616/05/2013 17.9655 16.6661 16.4720 11.0033 10.7109 10.6500 9.7067 11.0154 10.1406 12.630920/05/2013 18.1154 16.7575 16.5189 11.0674 10.8605 10.8232 9.8551 11.2241 10.1499 12.632121/05/2013 18.0966 16.7454 16.5133 11.0512 10.8141 10.7569 9.7673 11.1777 10.1494 12.632322/05/2013 18.0359 16.6987 16.4736 11.0371 10.7820 10.7132 9.7496 11.1309 10.1597 12.632623/05/2013 17.7397 16.5005 16.3566 10.7942 10.5107 10.4787 9.4686 10.8313 10.1571 12.632924/05/2013 17.7245 16.4882 16.3445 10.8023 10.5391 10.4772 9.4421 10.8541 10.1630 12.633227/05/2013 17.7389 16.4972 16.3528 10.8397 10.6104 10.5155 9.4590 10.8768 10.1717 12.634028/05/2013 17.8092 16.5279 16.3466 10.8931 10.6984 10.6438 9.6077 10.9942 10.1688 12.634329/05/2013 17.7013 16.4467 16.2828 10.8433 10.6272 10.5055 9.4673 10.8061 10.1571 12.634630/05/2013 17.7024 16.4550 16.3001 10.8039 10.5727 10.4547 9.4495 10.8058 10.1520 12.634831/05/2013 17.5793 16.3642 16.2294 10.7602 10.5664 10.4366 9.3437 10.7586 10.1364 12.635103/06/2013 17.5313 16.3379 16.2246 10.6887 10.4635 10.3724 9.3172 10.7109 10.1567 12.635904/06/2013 17.5840 16.3720 16.2429 10.7379 10.4845 10.3880 9.3255 10.7107 10.1567 12.636205/06/2013 17.3911 16.2411 16.1621 10.6320 10.4156 10.2767 9.2462 10.6159 10.1581 12.636506/06/2013 17.3497 16.2181 16.1564 10.5444 10.2952 10.1610 9.1582 10.4975 10.1550 12.636807/06/2013 17.4205 16.2723 16.1994 10.4550 10.2520 10.0828 9.0790 10.4029 10.1495 12.637110/06/2013 17.4553 16.2830 16.1852 10.4476 10.2939 10.1075 9.0440 10.4258 10.1395 12.637911/06/2013 17.2970 16.1742 16.1151 10.2592 10.1625 9.9715 8.8883 10.3097 10.1409 12.638213/06/2013 17.2608 16.1686 16.1403 10.0809 9.9596 9.8148 8.7172 10.1476 10.1489 12.638814/06/2013 17.2664 16.1708 16.1334 10.1987 9.9957 9.8504 8.6776 10.1706 10.1557 12.639017/06/2013 17.4132 16.2681 16.1905 10.2605 10.1258 9.9932 8.7940 10.3049 10.1574 12.639918/06/2013 17.4740 16.3089 16.2185 10.2705 10.1351 10.0082 8.7805 10.3037 10.1485 12.640219/06/2013 17.3619 16.2229 16.1457 10.2391 10.0611 9.9114 8.6750 10.2095 10.1585 12.6405

Page 6: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

20/06/2013 16.9411 15.9112 15.9116 9.9361 9.7885 9.6359 8.4075 9.9026 10.1484 12.640721/06/2013 16.9051 15.8822 15.8891 9.8352 9.6953 9.5807 8.3853 9.8551 10.1533 12.641024/06/2013 16.6468 15.6959 15.7571 9.6025 9.4614 9.3552 8.1260 9.6427 10.1442 12.641925/06/2013 16.7028 15.7367 15.7884 9.5976 9.4096 9.3317 8.0691 9.6657 10.1442 12.642226/06/2013 16.8468 15.8311 15.8450 9.7267 9.6351 9.5430 8.2950 9.8973 10.1375 12.642427/06/2013 16.9833 15.9249 15.9041 9.9222 9.7308 9.6162 8.3076 9.9435 10.1393 12.642728/06/2013 17.0599 15.9717 15.9260 10.1397 9.9299 9.7729 8.4403 10.1082 10.1498 12.643002/07/2013 17.1131 16.0136 15.9555 10.0951 9.8773 9.7265 8.3655 10.0392 10.1516 12.644203/07/2013 16.9635 15.9120 15.8929 9.8919 9.6615 9.4821 8.1151 9.8115 10.1522 12.644504/07/2013 17.0539 15.9697 15.9225 9.9406 9.7313 9.5873 8.2030 9.9741 10.1544 12.644805/07/2013 17.1217 16.0028 15.9274 9.9944 9.8748 9.7411 8.3630 10.1608 10.1523 12.645108/07/2013 17.0893 15.9868 15.9290 9.8272 9.7486 9.6292 8.2484 10.0189 10.1498 12.645909/07/2013 17.1685 16.0416 15.9619 9.9106 9.8115 9.6670 8.2351 10.0660 10.1487 12.646210/07/2013 17.2362 16.0884 15.9915 9.9851 9.8941 9.7604 8.3562 10.1599 10.1499 12.646511/07/2013 17.5384 16.3064 16.1491 10.2793 10.1618 10.0020 8.6573 10.4423 10.1524 12.646812/07/2013 17.5171 16.2938 16.1392 10.2597 10.1496 9.9608 8.5373 10.3002 10.1496 12.647115/07/2013 17.5630 16.3265 16.1635 10.2817 10.1823 9.9829 8.5534 10.3233 10.1507 12.648016/07/2013 17.5578 16.3244 16.1629 10.2868 10.2116 9.9953 8.5489 10.3466 10.1550 12.648317/07/2013 17.5942 16.3496 16.1807 10.2988 10.2239 10.0119 8.6014 10.3930 10.1543 12.648618/07/2013 17.6450 16.3889 16.2113 10.2851 10.1659 9.9945 8.6012 10.3691 10.1503 12.648919/07/2013 17.6351 16.3848 16.2133 10.2419 10.0950 9.9978 8.5660 10.3925 10.1549 12.649222/07/2013 17.6839 16.4202 16.2373 10.2670 10.1185 10.0153 8.5346 10.3682 10.1562 12.650123/07/2013 17.7851 16.4833 16.2704 10.4256 10.3387 10.2290 8.8571 10.6282 10.1566 12.650324/07/2013 17.7955 16.4866 16.2669 10.4511 10.3820 10.2633 8.8613 10.6752 10.1571 12.650625/07/2013 17.7532 16.4580 16.2510 10.3945 10.3700 10.2379 8.8388 10.6277 10.1551 12.650926/07/2013 17.7217 16.4362 16.2371 10.4116 10.3720 10.2473 8.8387 10.6748 10.1565 12.651229/07/2013 17.6324 16.3738 16.1947 10.3391 10.2820 10.1865 8.7448 10.6271 10.1579 12.652130/07/2013 17.6676 16.3956 16.2050 10.3681 10.3472 10.2260 8.7535 10.6503 10.1556 12.6524

Page 7: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

31/07/2013 17.6534 16.3895 16.2063 10.2946 10.3146 10.1972 8.7445 10.6027 10.1573 12.652701/08/2013 17.8191 16.5030 16.2774 10.3442 10.3821 10.3006 8.8108 10.7205 10.1603 12.653002/08/2013 17.8952 16.5569 16.3155 10.3548 10.4458 10.3653 8.8107 10.7438 10.1648 12.653305/08/2013 17.8961 16.5566 16.3152 10.3759 10.4853 10.3854 8.8102 10.7905 10.1725 12.654206/08/2013 17.8346 16.5169 16.2900 10.2997 10.3943 10.2769 8.7439 10.6256 10.1741 12.654507/08/2013 17.7155 16.4398 16.2482 10.1890 10.2528 10.1282 8.5505 10.4605 10.1773 12.654808/08/2013 17.7803 16.4869 16.2816 10.2204 10.2671 10.1519 8.5902 10.5310 10.1809 12.655109/08/2013 17.8178 16.5104 16.2916 10.2435 10.3267 10.2397 8.6921 10.5542 10.1765 12.655412/08/2013 17.8748 16.5426 16.3036 10.3130 10.4870 10.4274 8.9928 10.7892 10.1753 12.656313/08/2013 17.9581 16.5913 16.3249 10.4427 10.6192 10.5413 9.2017 10.9540 10.1761 12.656514/08/2013 17.8572 16.5217 16.2804 10.4055 10.5821 10.5297 9.2359 10.9294 10.1840 12.657115/08/2013 17.8572 16.5217 16.2804 10.4055 10.5821 10.5297 9.2359 10.9294 10.1840 12.657116/08/2013 17.8589 16.5244 16.2849 10.3814 10.5782 10.5157 9.2534 10.9288 10.1863 12.657419/08/2013 17.8011 16.4837 16.2551 10.2766 10.5540 10.4866 9.2261 10.8809 10.1797 12.658320/08/2013 17.6661 16.4002 16.2157 10.0908 10.3691 10.2732 8.9614 10.6214 10.1834 12.658621/08/2013 17.5991 16.3503 16.1755 10.0374 10.3393 10.2371 8.9520 10.5975 10.1791 12.658922/08/2013 17.6483 16.3836 16.1992 9.9852 10.3686 10.2689 9.0144 10.6441 10.1812 12.659223/08/2013 17.7154 16.4302 16.2307 10.0628 10.4142 10.2842 9.0054 10.6203 10.1846 12.659526/08/2013 17.7181 16.4316 16.2287 10.1045 10.4623 10.3400 9.1356 10.7139 10.1856 12.660527/08/2013 17.5757 16.3380 16.1729 9.9757 10.3983 10.2685 9.0473 10.6428 10.1845 12.660828/08/2013 17.4870 16.2765 16.1341 9.8868 10.2812 10.1198 8.8441 10.4766 10.1819 12.661129/08/2013 17.5421 16.3084 16.1469 10.0248 10.3923 10.2088 8.9238 10.5469 10.1815 12.661430/08/2013 17.4914 16.2701 16.1179 10.1165 10.4446 10.2332 8.8613 10.5467 10.1822 12.661702/09/2013 17.6174 16.3504 16.1615 10.2159 10.5920 10.4021 9.1099 10.8057 10.1844 12.662603/09/2013 17.6955 16.4059 16.1919 10.2482 10.6999 10.5091 9.2786 10.8767 10.1858 12.662904/09/2013 17.7405 16.4368 16.2117 10.2376 10.6869 10.4846 9.2784 10.8529 10.1879 12.663205/09/2013 17.7978 16.4705 16.2202 10.3145 10.8045 10.5990 9.3849 11.0014 10.1868 12.663506/09/2013 17.8308 16.4954 16.2415 10.3529 10.8011 10.6063 9.3936 11.0247 10.1897 12.6638

Page 8: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

09/09/2013 17.9678 16.5934 16.3079 10.4839 10.8860 10.6832 9.5443 11.0712 10.1943 12.664810/09/2013 18.1142 16.6903 16.3627 10.6148 10.9811 10.7958 9.6949 11.1639 10.1917 12.665111/09/2013 18.1337 16.7064 16.3768 10.6106 10.9658 10.7756 9.6238 11.1632 10.1939 12.665412/09/2013 18.1190 16.6988 16.3736 10.6046 10.9663 10.7711 9.6493 11.1866 10.1927 12.665713/09/2013 18.1050 16.6892 16.3689 10.5626 10.9142 10.7437 9.5630 11.1627 10.1904 12.666016/09/2013 18.2714 16.8070 16.4495 10.7427 11.0535 10.8849 9.7046 11.3569 10.1957 12.667017/09/2013 18.2562 16.7963 16.4427 10.7317 11.0477 10.8787 9.6424 11.2871 10.1938 12.667318/09/2013 18.3423 16.8604 16.4934 10.7017 11.0093 10.8537 9.5978 11.2627 10.1930 12.667619/09/2013 18.4984 16.9691 16.5582 10.9005 11.1318 11.0211 9.7661 11.4531 10.1945 12.667923/09/2013 18.3878 16.8904 16.5051 10.8333 11.1594 10.9699 9.7020 11.4038 10.1906 12.668924/09/2013 18.3361 16.8570 16.4857 10.7713 11.0754 10.8806 9.6041 11.3087 10.1864 12.669225/09/2013 18.3339 16.8578 16.4876 10.7408 11.0781 10.8974 9.6040 11.3084 10.1878 12.669626/09/2013 18.3383 16.8596 16.4866 10.7132 11.0085 10.8453 9.5683 11.2843 10.1863 12.669927/09/2013 18.3234 16.8534 16.4896 10.7351 11.0391 10.8618 9.5149 11.3075 10.1889 12.670230/09/2013 18.2043 16.7780 16.4484 10.5940 10.9176 10.7198 9.3588 11.1577 10.1904 12.671202/10/2013 18.2588 16.8169 16.4797 10.6875 10.9916 10.7802 9.3584 11.2046 10.1952 12.671803/10/2013 18.2792 16.8295 16.4852 10.8051 11.1454 10.8891 9.5269 11.3225 10.1991 12.672104/10/2013 18.2942 16.8363 16.4864 10.8158 11.1490 10.8776 9.5267 11.2750 10.2015 12.672507/10/2013 18.2046 16.7755 16.4478 10.7701 11.0952 10.8257 9.4355 11.2035 10.1993 12.673408/10/2013 18.2016 16.7692 16.4385 10.8328 11.1840 10.9223 9.5314 11.3210 10.1986 12.673809/10/2013 18.1685 16.7423 16.4187 10.8121 11.1450 10.8637 9.5045 11.2500 10.1958 12.674110/10/2013 18.2855 16.8252 16.4777 10.8333 11.1150 10.8306 9.4866 11.2026 10.2040 12.674411/10/2013 18.3983 16.9017 16.5242 10.9350 11.2124 10.9432 9.5744 11.3438 10.2030 12.674715/10/2013 18.4349 16.9202 16.5248 10.9868 11.2602 10.9969 9.6616 11.3900 10.2145 12.676116/10/2013 18.4649 16.9451 16.5483 10.9521 11.1888 10.9344 9.6171 11.2938 10.2166 12.676417/10/2013 18.5408 17.0115 16.6081 10.9822 11.1736 10.8969 9.5549 11.2229 10.2203 12.676718/10/2013 18.6692 17.0990 16.6623 11.0780 11.2967 11.0197 9.6343 11.3641 10.2212 12.677121/10/2013 18.6935 17.1136 16.6684 11.0718 11.3469 11.0601 9.6337 11.4105 10.2240 12.6780

Page 9: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

22/10/2013 18.7376 17.1531 16.7056 11.0485 11.3197 11.0158 9.6334 11.3640 10.2274 12.678423/10/2013 18.6037 17.0671 16.6572 10.9654 11.1824 10.8633 9.4650 11.2242 10.2283 12.678724/10/2013 18.6142 17.0742 16.6618 10.9455 11.1264 10.7921 9.3409 11.1535 10.2354 12.679125/10/2013 18.5580 17.0400 16.6471 10.8875 11.0378 10.7237 9.2090 11.0827 10.2370 12.679428/10/2013 18.5914 17.0589 16.6524 10.9409 11.0930 10.7667 9.2978 11.1534 10.2383 12.680429/10/2013 18.6164 17.0773 16.6682 10.9385 11.0942 10.7727 9.4123 11.1763 10.2340 12.680730/10/2013 18.6816 17.1160 16.6846 11.0435 11.2618 10.9649 9.6137 11.3885 10.2327 12.681131/10/2013 18.6198 17.0656 16.6425 10.9896 11.2646 10.9419 9.6045 11.3080 10.2265 12.681401/11/2013 18.5783 17.0292 16.6109 10.9924 11.2691 10.9636 9.6577 11.3313 10.2252 12.681704/11/2013 18.5838 17.0380 16.6233 10.9434 11.2521 10.9413 9.6572 11.3071 10.2282 12.682805/11/2013 18.5149 16.9888 16.5857 10.8802 11.1656 10.8732 9.6126 11.2361 10.2270 12.683106/11/2013 18.5736 17.0345 16.6222 10.8669 11.1602 10.8693 9.5327 11.2124 10.2318 12.683407/11/2013 18.4365 16.9345 16.5500 10.8327 11.1159 10.8044 9.4705 11.1416 10.2273 12.683808/11/2013 18.4285 16.9281 16.5467 10.7340 11.0270 10.7259 9.4083 11.0943 10.2352 12.684111/11/2013 18.4984 16.9760 16.5768 10.7372 11.1217 10.8627 9.5783 11.2574 10.2380 12.685212/11/2013 18.4727 16.9585 16.5663 10.7249 11.0855 10.8019 9.5611 11.1870 10.2387 12.685513/11/2013 18.3986 16.9173 16.5540 10.5786 10.9156 10.6181 9.3066 10.9751 10.2379 12.685914/11/2013 18.5156 16.9988 16.6057 10.6700 11.0106 10.7170 9.4023 11.0440 10.2387 12.686215/11/2013 18.6473 17.0838 16.6545 10.8166 11.1813 10.8988 9.6783 11.2268 10.2426 12.686618/11/2013 18.7949 17.1798 16.7081 10.9880 11.4687 11.2106 10.2184 11.5396 10.2486 12.687619/11/2013 18.7594 17.1524 16.6866 11.0152 11.4669 11.1903 10.2797 11.5392 10.2546 12.688020/11/2013 18.7202 17.1232 16.6660 10.9483 11.4579 11.2155 10.3339 11.5623 10.2522 12.688321/11/2013 18.7038 17.1152 16.6644 10.8327 11.3740 11.1478 10.2454 11.4914 10.2468 12.688722/11/2013 18.7570 17.1546 16.6941 10.8674 11.4267 11.2000 10.3494 11.5381 10.2442 12.689025/11/2013 18.7635 17.1555 16.6896 10.9148 11.4642 11.2106 10.3038 11.5836 10.2384 12.690126/11/2013 18.7566 17.1550 16.6936 10.9292 11.4566 11.2021 10.2246 11.5828 10.2388 12.690427/11/2013 18.8092 17.1905 16.7158 10.9635 11.5228 11.2597 10.2950 11.6061 10.2334 12.690828/11/2013 18.8370 17.2101 16.7284 11.0110 11.5469 11.2630 10.2771 11.6059 10.2339 12.6911

Page 10: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

29/11/2013 18.8591 17.2251 16.7387 11.0534 11.5920 11.3128 10.3307 11.6525 10.2351 12.691502/12/2013 18.8438 17.2073 16.7189 11.0710 11.6340 11.3680 10.4188 11.6978 10.2347 12.692503/12/2013 18.7551 17.1528 16.6935 10.9986 11.5882 11.3226 10.3475 11.6493 10.2377 12.692904/12/2013 18.6753 17.0936 16.6510 10.9385 11.5579 11.2543 10.2675 11.5767 10.2395 12.693205/12/2013 18.6479 17.0780 16.6451 10.9307 11.5562 11.2583 10.2924 11.5515 10.2440 12.693606/12/2013 18.7217 17.1316 16.6830 10.9146 11.5376 11.2448 10.2739 11.5992 10.2566 12.693909/12/2013 18.7714 17.1660 16.7056 11.0051 11.6001 11.2787 10.3178 11.5986 10.2606 12.695010/12/2013 18.7488 17.1562 16.7062 10.9867 11.5813 11.2527 10.2732 11.5742 10.2604 12.695311/12/2013 18.6140 17.0653 16.6483 10.9093 11.4519 11.0779 9.9984 11.3590 10.2512 12.695712/12/2013 18.5273 17.0037 16.6091 10.8261 11.3671 11.0259 9.9274 11.3347 10.2505 12.696013/12/2013 18.5079 16.9888 16.5985 10.8196 11.3995 11.0471 9.9421 11.3343 10.2518 12.696416/12/2013 18.5169 16.9974 16.6073 10.7849 11.3367 10.9853 9.8886 11.2614 10.2560 12.697517/12/2013 18.4866 16.9755 16.5919 10.7901 11.3311 10.9718 9.8440 11.2370 10.2534 12.697818/12/2013 18.6038 17.0586 16.6481 10.8079 11.3447 11.0027 9.8792 11.2849 10.2531 12.698219/12/2013 18.5631 17.0217 16.6110 10.7544 11.2554 10.8809 9.7286 11.1399 10.2528 12.698520/12/2013 18.5695 17.0249 16.6111 10.7289 11.1632 10.8106 9.5951 11.1161 10.2592 12.698923/12/2013 18.6593 17.0869 16.6521 10.7775 11.2249 10.8694 9.6034 11.1851 10.2596 12.700024/12/2013 18.7038 17.1108 16.6576 10.8278 11.3274 11.0012 9.7982 11.3040 10.2566 12.700327/12/2013 18.8291 17.1984 16.7158 10.8874 11.3944 11.0374 9.7800 11.3274 10.2583 12.701430/12/2013 18.8556 17.2203 16.7352 10.9119 11.4231 11.0348 9.7175 11.3265 10.2650 12.702531/12/2013 18.8948 17.2447 16.7466 10.9410 11.4663 11.0735 9.7700 11.3262 10.2721 12.702902/01/2014 18.7764 17.1556 16.6779 10.8517 11.4571 11.0760 9.6653 11.3492 10.2811 12.703603/01/2014 18.7019 17.1084 16.6509 10.6890 11.2604 10.8663 9.4456 11.1080 10.2857 12.704006/01/2014 18.6477 17.0759 16.6352 10.6358 11.1605 10.7765 9.3017 11.0360 10.2901 12.705107/01/2014 18.6626 17.0855 16.6444 10.6251 11.1496 10.7658 9.2387 11.0593 10.2959 12.705408/01/2014 18.7338 17.1261 16.6576 10.7185 11.2550 10.8894 9.3235 11.2034 10.2971 12.705809/01/2014 18.6718 17.0851 16.6334 10.6370 11.1498 10.8035 9.1854 11.0826 10.2949 12.706210/01/2014 18.7355 17.1397 16.6810 10.6412 11.1555 10.8205 9.1852 11.1306 10.3025 12.7066

Page 11: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

13/01/2014 18.7240 17.1277 16.6646 10.7184 11.2061 10.8595 9.2116 11.1541 10.3093 12.707714/01/2014 18.7236 17.1305 16.6739 10.6955 11.1622 10.8214 9.1845 11.1057 10.3193 12.708015/01/2014 18.7756 17.1560 16.6776 10.7034 11.2261 10.8722 9.2198 11.1534 10.3157 12.708416/01/2014 18.7822 17.1620 16.6832 10.7321 11.2723 10.9023 9.2016 11.2010 10.3138 12.708817/01/2014 18.8131 17.1804 16.6893 10.7601 11.3344 10.9799 9.1924 11.2729 10.3159 12.709220/01/2014 18.7748 17.1576 16.6786 10.7296 11.2712 10.8854 9.0753 11.1519 10.3207 12.710321/01/2014 18.8050 17.1758 16.6887 10.7560 11.3170 10.9382 9.2254 11.1997 10.3093 12.710622/01/2014 18.8398 17.1987 16.7002 10.7943 11.3600 10.9664 9.3238 11.2236 10.3126 12.711023/01/2014 18.7145 17.1274 16.6709 10.6850 11.2329 10.8180 9.1444 11.0790 10.3085 12.711424/01/2014 18.5148 17.0014 16.6015 10.5745 11.1155 10.6735 9.0546 10.9105 10.3065 12.711827/01/2014 18.3430 16.8914 16.5398 10.3569 10.8632 10.4490 8.8704 10.6933 10.3106 12.712928/01/2014 18.3915 16.9221 16.5588 10.4001 10.8764 10.4490 8.8344 10.6931 10.3180 12.713329/01/2014 18.4253 16.9412 16.5623 10.5061 10.9805 10.5552 8.9416 10.7647 10.3171 12.713630/01/2014 18.4024 16.9229 16.5520 10.4846 10.9374 10.5072 8.8607 10.7163 10.3135 12.714004/02/2014 18.0536 16.7009 16.4354 10.2373 10.6843 10.2095 8.6139 10.4277 10.3241 12.715905/02/2014 18.0416 16.6946 16.4315 10.2050 10.5746 10.1475 8.5599 10.3576 10.3218 12.716306/02/2014 18.1851 16.7882 16.4854 10.2961 10.6723 10.2323 8.6043 10.4245 10.3228 12.716607/02/2014 18.3171 16.8784 16.5431 10.4094 10.7949 10.3398 8.7057 10.5174 10.3196 12.717010/02/2014 18.3270 16.8856 16.5454 10.4088 10.7857 10.3254 8.6695 10.4928 10.3109 12.718211/02/2014 18.4838 16.9889 16.6064 10.5009 10.9273 10.4883 8.8837 10.6850 10.3105 12.718612/02/2014 18.5573 17.0272 16.6156 10.6116 11.0839 10.6400 9.0322 10.8532 10.3080 12.718913/02/2014 18.5345 17.0222 16.6247 10.5554 11.0093 10.5838 8.9110 10.7808 10.3063 12.719314/02/2014 18.5909 17.0608 16.6507 10.6171 11.0570 10.6302 8.9774 10.8757 10.3123 12.719717/02/2014 18.6606 17.1067 16.6763 10.7130 11.1377 10.7173 9.1034 10.9236 10.3117 12.720818/02/2014 18.7255 17.1567 16.7136 10.6995 11.1379 10.7286 9.0673 10.9706 10.3111 12.721219/02/2014 18.6972 17.1355 16.6965 10.7196 11.1650 10.7471 9.0581 10.9928 10.2995 12.721620/02/2014 18.6221 17.0826 16.6639 10.6224 11.0679 10.6378 8.9957 10.8946 10.2746 12.722021/02/2014 18.6948 17.1304 16.6900 10.7112 11.1111 10.6875 8.9552 10.9649 10.2516 12.7224

Page 12: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

24/02/2014 18.6906 17.1292 16.6922 10.6467 11.0004 10.5901 8.8329 10.8692 10.2527 12.723525/02/2014 18.6933 17.1319 16.6916 10.6608 10.9817 10.5665 8.7880 10.8688 10.2338 12.723926/02/2014 18.6926 17.1276 16.6863 10.7217 11.0536 10.6281 8.8465 10.9167 10.2321 12.724327/02/2014 18.7758 17.1862 16.7280 10.8104 11.1917 10.7861 8.9760 11.1078 10.2478 12.724728/02/2014 18.8206 17.2222 16.7566 10.8336 11.1849 10.7827 8.9086 11.0835 10.2364 12.725103/03/2014 18.6317 17.0981 16.6827 10.7433 11.0802 10.6480 8.8005 10.9392 10.2273 12.726204/03/2014 18.7769 17.1895 16.7346 10.7545 11.1121 10.7200 8.8226 11.0109 10.2267 12.726605/03/2014 18.7677 17.1802 16.7231 10.8081 11.1330 10.6940 8.7015 10.9866 10.2268 12.727006/03/2014 18.8612 17.2472 16.7720 10.8903 11.2036 10.7423 8.7103 11.0344 10.2554 12.727407/03/2014 18.8270 17.2227 16.7542 10.8863 11.2115 10.7217 8.7636 11.0341 10.2434 12.727810/03/2014 18.6998 17.1424 16.7110 10.7448 11.0374 10.5319 8.5930 10.8173 10.2203 12.728911/03/2014 18.6726 17.1219 16.6950 10.7680 11.0465 10.5356 8.5973 10.8170 10.2168 12.729312/03/2014 18.5545 17.0542 16.6678 10.6175 10.9031 10.3825 8.4464 10.6969 10.2208 12.729713/03/2014 18.4589 16.9999 16.6434 10.6136 10.8824 10.3216 8.4061 10.6249 10.2211 12.730114/03/2014 18.3419 16.9258 16.6066 10.5528 10.7620 10.2041 8.3969 10.5288 10.2062 12.730517/03/2014 18.4028 16.9660 16.6331 10.5656 10.7442 10.1860 8.4188 10.4812 10.1979 12.731718/03/2014 18.4673 17.0071 16.6539 10.6069 10.8004 10.2458 8.4186 10.5273 10.1832 12.732119/03/2014 18.4275 16.9688 16.6149 10.5872 10.7871 10.2590 8.4541 10.5270 10.1783 12.732520/03/2014 18.2834 16.8557 16.5275 10.4247 10.6275 10.1008 8.2979 10.3345 10.1538 12.732921/03/2014 18.3226 16.8816 16.5421 10.5030 10.7098 10.2191 8.4985 10.4777 10.1617 12.733224/03/2014 18.3902 16.9299 16.5747 10.6130 10.8473 10.3832 8.7418 10.6664 10.1751 12.734425/03/2014 18.3998 16.9382 16.5810 10.5485 10.7965 10.3086 8.7325 10.6183 10.1681 12.734826/03/2014 18.4694 16.9897 16.6185 10.6509 10.8723 10.3837 8.8761 10.6904 10.1557 12.735227/03/2014 18.4614 16.9873 16.6197 10.6515 10.8015 10.3124 8.9159 10.6420 10.1498 12.735628/03/2014 18.5684 17.0551 16.6562 10.7456 10.8955 10.4293 9.0129 10.7617 10.1526 12.736031/03/2014 18.6421 17.1054 16.6858 10.7994 10.9426 10.4730 9.0662 10.7852 10.1445 12.737201/04/2014 18.7599 17.1803 16.7279 10.9394 11.0987 10.6320 9.0839 10.9526 10.1544 12.737602/04/2014 18.7849 17.1869 16.7216 10.9813 11.1544 10.6727 9.0210 10.9523 10.1543 12.7380

Page 13: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

03/04/2014 18.7706 17.1721 16.7056 10.9599 11.1666 10.7000 9.0839 10.9761 10.1445 12.738404/04/2014 18.7348 17.1565 16.7065 10.9411 11.1343 10.6635 9.1107 10.9505 10.1430 12.738807/04/2014 18.6357 17.1000 16.6863 10.9034 11.0748 10.5905 9.1459 10.8777 10.1463 12.740008/04/2014 18.6672 17.1294 16.7148 10.9464 11.1434 10.6698 9.3068 11.0217 10.1644 12.740409/04/2014 18.7792 17.2068 16.7693 11.0287 11.2352 10.7705 9.3336 11.1418 10.1607 12.740810/04/2014 18.7591 17.2038 16.7794 11.0982 11.3690 10.9121 9.3872 11.3092 10.1529 12.741211/04/2014 18.6283 17.1189 16.7328 11.0183 11.2509 10.8080 9.2181 11.1896 10.1485 12.741614/04/2014 18.6333 17.1154 16.7231 11.0029 11.2006 10.7988 9.2353 11.2125 10.1375 12.742815/04/2014 18.5670 17.0759 16.7063 10.9651 11.1037 10.6410 9.0360 11.0202 10.1346 12.743216/04/2014 18.6711 17.1424 16.7417 10.9849 11.1066 10.6513 9.0537 11.0680 10.1348 12.743617/04/2014 18.7111 17.1644 16.7470 11.0114 11.1388 10.6802 9.0715 11.0918 10.1410 12.744022/04/2014 18.7368 17.1735 16.7421 11.0269 11.1276 10.6677 9.0438 11.0908 10.1238 12.746123/04/2014 18.6966 17.1499 16.7311 10.9902 11.0462 10.5861 8.9139 10.9706 10.1193 12.746524/04/2014 18.7140 17.1598 16.7357 11.0134 11.0923 10.6266 8.9495 10.9943 10.1096 12.746925/04/2014 18.6083 17.0995 16.7104 10.8942 10.9510 10.4880 8.8286 10.8024 10.1037 12.747328/04/2014 18.5845 17.0821 16.6991 10.8547 10.8978 10.4130 8.8191 10.8012 10.1088 12.748529/04/2014 18.6624 17.1311 16.7257 10.9006 10.9778 10.5104 8.8917 10.9687 10.1063 12.748930/04/2014 18.6310 17.1237 16.7382 10.8301 10.8355 10.3837 8.8065 10.7763 10.1092 12.749302/05/2014 18.6867 17.1657 16.7711 10.9036 10.9391 10.4623 8.8418 10.8714 10.1087 12.750105/05/2014 18.6509 17.1431 16.7575 10.8703 10.8838 10.3791 8.7742 10.7262 10.1221 12.751407/05/2014 18.5762 17.1023 16.7469 10.8118 10.7788 10.2601 8.7112 10.6268 10.1310 12.752208/05/2014 18.5846 17.1061 16.7458 10.8218 10.7693 10.2449 8.7780 10.6744 10.1342 12.752609/05/2014 18.5569 17.0733 16.7070 10.8356 10.7733 10.2640 8.7107 10.6977 10.1323 12.753012/05/2014 18.6744 17.1486 16.7491 10.8897 10.8640 10.4364 8.8579 10.9076 10.1255 12.754313/05/2014 18.7333 17.1886 16.7738 10.9482 10.9224 10.4907 8.8888 10.9307 10.1263 12.754714/05/2014 18.7921 17.2370 16.8168 11.0610 11.0304 10.6008 8.9951 11.0500 10.1397 12.755115/05/2014 18.7628 17.2242 16.8180 11.0970 11.0654 10.6478 8.9693 11.0980 10.1362 12.755516/05/2014 18.7399 17.2076 16.8070 11.0831 11.0257 10.6055 8.9467 11.0737 10.1332 12.7559

Page 14: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

19/05/2014 18.7312 17.2010 16.8031 11.0686 11.0009 10.5818 8.9194 11.0730 10.1326 12.757220/05/2014 18.7038 17.1765 16.7782 11.0548 11.0310 10.6344 8.8924 11.1441 10.1319 12.757621/05/2014 18.7608 17.2136 16.7996 11.0412 11.0548 10.6749 8.9861 11.1913 10.1356 12.758022/05/2014 18.8430 17.2675 16.8311 11.1317 11.1584 10.7503 9.1201 11.2389 10.1381 12.758523/05/2014 18.8853 17.2963 16.8493 11.1473 11.2071 10.7830 9.1282 11.2626 10.1372 12.758926/05/2014 18.9194 17.3244 16.8709 11.1304 11.2364 10.7952 9.1457 11.2620 10.1354 12.760227/05/2014 18.9393 17.3359 16.8760 11.1128 11.2230 10.7819 9.1008 11.2616 10.1170 12.760628/05/2014 18.9713 17.3623 16.8994 11.1731 11.2868 10.8475 9.2171 11.3575 10.1064 12.761029/05/2014 18.9921 17.3805 16.9161 11.1482 11.2345 10.8067 9.1812 11.3099 10.1235 12.761430/05/2014 19.0239 17.4030 16.9308 11.1331 11.2563 10.8556 9.2702 11.3565 10.1249 12.761803/06/2014 19.0742 17.4180 16.9151 11.2383 11.3840 10.9652 9.3588 11.4271 10.1223 12.763504/06/2014 19.0493 17.3986 16.9007 11.1808 11.3180 10.8955 9.3317 11.3787 10.1174 12.764005/06/2014 19.1047 17.4453 16.9375 11.2031 11.3369 10.9112 9.3762 11.3784 10.1150 12.764406/06/2014 19.1398 17.4807 16.9722 11.2128 11.3137 10.8634 9.3670 11.3058 10.1299 12.764809/06/2014 19.1632 17.4880 16.9648 11.2522 11.3718 10.9303 9.4113 11.3534 10.1455 12.766110/06/2014 19.1885 17.4937 16.9510 11.3405 11.4799 11.0235 9.5095 11.4494 10.1568 12.766511/06/2014 19.1625 17.4739 16.9383 11.3310 11.4873 11.0194 9.4991 11.4491 10.1518 12.767012/06/2014 19.1423 17.4656 16.9393 11.3070 11.4522 11.0076 9.5078 11.4488 10.1617 12.767413/06/2014 19.1624 17.4823 16.9537 11.2777 11.4746 11.0596 9.5701 11.5208 10.1654 12.767816/06/2014 19.1617 17.4875 16.9661 11.2869 11.4664 11.0517 9.5874 11.5201 10.1557 12.769117/06/2014 19.1276 17.4508 16.9249 11.2684 11.4350 10.9947 9.5154 11.4714 10.1455 12.769518/06/2014 19.1703 17.4885 16.9583 11.2262 11.4338 10.9791 9.5062 11.4711 10.1468 12.770019/06/2014 19.2591 17.5638 17.0268 11.2615 11.4520 10.9803 9.4793 11.4709 10.1486 12.770420/06/2014 19.2344 17.5399 17.0022 11.2023 11.4414 10.9888 9.5332 11.4946 10.1494 12.770823/06/2014 19.1444 17.4824 16.9712 11.1609 11.2850 10.8123 9.3538 11.2773 10.1540 12.772124/06/2014 19.1394 17.4802 16.9738 11.2057 11.3067 10.8497 9.4073 11.3251 10.1464 12.772525/06/2014 19.1410 17.4924 16.9992 11.2041 11.3224 10.8556 9.3643 11.3248 10.1520 12.773026/06/2014 19.2133 17.5403 17.0281 11.3168 11.4782 11.0001 9.4994 11.4930 10.1549 12.7734

Page 15: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

27/06/2014 19.2246 17.5513 17.0401 11.3035 11.4979 11.0007 9.4697 11.4686 10.1637 12.773830/06/2014 19.2567 17.5785 17.0657 11.3615 11.5595 11.0041 9.4870 11.4677 10.1729 12.775102/07/2014 19.4337 17.6851 17.1148 11.5253 11.7671 11.2160 9.6468 11.7080 10.1655 12.776003/07/2014 19.4752 17.7117 17.1288 11.5757 11.8269 11.2409 9.6910 11.6837 10.1706 12.776404/07/2014 19.4784 17.7147 17.1302 11.5670 11.8337 11.2616 9.7175 11.7075 10.1748 12.776807/07/2014 19.4396 17.6878 17.1169 11.6073 11.8507 11.2568 9.7169 11.7069 10.1773 12.778108/07/2014 19.3820 17.6560 17.1085 11.5980 11.8318 11.2513 9.7255 11.6828 10.1794 12.778609/07/2014 19.3210 17.6182 17.0899 11.5104 11.6749 11.0809 9.5828 11.5157 10.1845 12.779010/07/2014 19.2675 17.5767 17.0603 11.5503 11.7347 11.1212 9.6004 11.5394 10.1780 12.779411/07/2014 19.2750 17.5858 17.0705 11.4982 11.7220 11.1230 9.6352 11.5631 10.1796 12.779914/07/2014 19.3604 17.6453 17.1100 11.5266 11.7687 11.1724 9.6881 11.6347 10.1758 12.781115/07/2014 19.3519 17.6340 17.0969 11.5505 11.8129 11.2081 9.7146 11.6585 10.1702 12.781616/07/2014 19.4053 17.6696 17.1175 11.5468 11.7958 11.2349 9.7056 11.7063 10.1775 12.782017/07/2014 19.3353 17.6275 17.1000 11.5341 11.7450 11.2293 9.6785 11.7060 10.1815 12.782418/07/2014 19.3502 17.6368 17.1034 11.5225 11.7096 11.1898 9.6604 11.6576 10.1801 12.782921/07/2014 19.3232 17.6185 17.0945 11.5453 11.7037 11.1596 9.5974 11.6088 10.1820 12.784222/07/2014 19.4533 17.7044 17.1438 11.6402 11.8622 11.3455 9.8380 11.8491 10.1856 12.784623/07/2014 19.5249 17.7593 17.1854 11.6840 11.9586 11.4457 9.9982 11.9210 10.1942 12.785024/07/2014 19.5573 17.7771 17.1876 11.6891 12.0258 11.5101 10.1049 11.9689 10.1960 12.785525/07/2014 19.5329 17.7637 17.1841 11.6524 11.9973 11.5367 10.1828 12.0405 10.1978 12.785928/07/2014 19.5745 17.7932 17.2046 11.6752 12.0319 11.6187 10.2333 12.1120 10.2068 12.787229/07/2014 19.5942 17.8062 17.2115 11.7121 12.0639 11.6949 10.2882 12.2321 10.2097 12.787630/07/2014 19.5735 17.7745 17.1689 11.7582 12.0730 11.7074 10.2699 12.3038 10.2135 12.788131/07/2014 19.4514 17.6894 17.1135 11.7023 12.0589 11.7370 10.2877 12.3275 10.2126 12.788501/08/2014 19.3349 17.6163 17.0779 11.5950 11.9399 11.6016 10.1464 12.1827 10.2164 12.788904/08/2014 19.3912 17.6609 17.1150 11.6868 12.0204 11.6476 10.2402 12.2303 10.2169 12.790205/08/2014 19.3162 17.5959 17.0570 11.6543 11.9575 11.6551 10.1587 12.2060 10.2229 12.790706/08/2014 19.2741 17.5693 17.0421 11.5975 11.9521 11.6297 10.1312 12.2058 10.2282 12.7911

Page 16: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

07/08/2014 19.1913 17.5136 17.0078 11.5227 11.8523 11.5329 10.0226 12.1332 10.2276 12.791508/08/2014 19.1891 17.5221 17.0251 11.4628 11.8208 11.4982 10.0044 12.0849 10.2388 12.792011/08/2014 19.3284 17.6142 17.0808 11.5917 11.9904 11.6599 10.2018 12.2525 10.2418 12.793212/08/2014 19.3446 17.6258 17.0890 11.6145 12.0298 11.6943 10.2015 12.2522 10.2332 12.793713/08/2014 19.4480 17.7051 17.1522 11.6952 12.1244 11.7916 10.3185 12.3723 10.2380 12.794114/08/2014 19.4647 17.7214 17.1686 11.7066 12.0764 11.7379 10.2373 12.3240 10.2448 12.794515/08/2014 19.4956 17.7575 17.2116 11.7143 12.0754 11.7810 10.2541 12.3958 10.2490 12.795018/08/2014 19.5344 17.7739 17.2075 11.7029 12.0500 11.7761 10.2260 12.3948 10.2566 12.796219/08/2014 19.6075 17.8175 17.2279 11.7943 12.1650 11.8672 10.2438 12.4660 10.2534 12.796720/08/2014 19.6082 17.8111 17.2156 11.8010 12.1976 11.8900 10.1895 12.4896 10.2547 12.797121/08/2014 19.5815 17.7919 17.2018 11.7220 12.1037 11.7982 10.0898 12.4412 10.2432 12.797522/08/2014 19.5852 17.7909 17.1965 11.7972 12.1822 11.8592 10.1888 12.4649 10.2384 12.797925/08/2014 19.6388 17.8342 17.2316 11.7898 12.1975 11.8900 10.2514 12.5114 10.2428 12.799226/08/2014 19.6409 17.8426 17.2463 11.7852 12.1613 11.8441 10.2782 12.4871 10.2500 12.799627/08/2014 19.6342 17.8437 17.2552 11.8275 12.1553 11.7943 10.2059 12.3911 10.2544 12.800028/08/2014 19.5552 17.7889 17.2203 11.7701 12.0593 11.6837 10.0974 12.3189 10.2482 12.800529/08/2014 19.5694 17.7991 17.2271 11.7634 12.0563 11.6970 10.1151 12.3187 10.2512 12.800901/09/2014 19.5749 17.8001 17.2241 11.8149 12.1039 11.7063 10.0964 12.2939 10.2554 12.802102/09/2014 19.5636 17.7809 17.1948 11.7474 12.0615 11.7072 10.1324 12.3175 10.2472 12.802603/09/2014 19.7096 17.8807 17.2569 11.8918 12.3105 11.9772 10.4269 12.6062 10.2564 12.803004/09/2014 19.6882 17.8573 17.2294 11.9072 12.3063 11.9785 10.4886 12.5818 10.2584 12.803405/09/2014 19.6692 17.8498 17.2304 11.8605 12.2926 11.9607 10.4613 12.5575 10.2602 12.803808/09/2014 19.6356 17.8193 17.2009 11.8731 12.3007 11.9597 10.5317 12.5328 10.2686 12.805110/09/2014 19.4718 17.6876 17.0909 11.7276 12.0993 11.7376 10.2465 12.3160 10.2708 12.805911/09/2014 19.4535 17.6740 17.0807 11.6707 12.0845 11.7439 10.1831 12.3157 10.2699 12.806312/09/2014 19.3986 17.6299 17.0433 11.6504 12.0319 11.7168 10.1739 12.2673 10.2662 12.806815/09/2014 19.3264 17.5802 17.0113 11.5636 11.9399 11.6093 10.0298 12.1710 10.2377 12.808016/09/2014 19.2850 17.5554 16.9990 11.4673 11.7955 11.4843 9.9125 12.0746 10.2459 12.8084

Page 17: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

17/09/2014 19.3323 17.5896 17.0264 11.5702 11.9033 11.5827 10.0749 12.1945 10.2554 12.808818/09/2014 19.3186 17.5746 17.0096 11.5106 11.8402 11.4912 9.9852 12.0748 10.2624 12.809219/09/2014 19.3213 17.5738 17.0056 11.5230 11.8688 11.5434 9.9846 12.1459 10.2639 12.809722/09/2014 19.1866 17.4883 16.9580 11.4155 11.6915 11.3634 9.8050 11.9516 10.2551 12.810923/09/2014 19.1175 17.4487 16.9421 11.3509 11.6178 11.3087 9.7958 11.9273 10.2667 12.811324/09/2014 19.1748 17.4858 16.9622 11.3555 11.6423 11.3604 9.9030 11.9512 10.2716 12.811725/09/2014 19.0594 17.4096 16.9172 11.2977 11.5676 11.3047 9.8402 11.8797 10.2653 12.812126/09/2014 19.0602 17.4053 16.9072 11.2663 11.5177 11.2562 9.8129 11.8316 10.2708 12.812629/09/2014 18.9383 17.3224 16.8558 11.1643 11.3523 11.0569 9.6774 11.6143 10.2441 12.813830/09/2014 18.8668 17.2729 16.8233 11.1173 11.2678 10.9415 9.5602 11.4707 10.2440 12.814203/10/2014 18.7473 17.1888 16.7664 11.0803 11.3765 10.9925 9.5955 11.5412 10.2539 12.815406/10/2014 18.8255 17.2465 16.8098 11.1134 11.4997 11.1307 9.6221 11.6608 10.2671 12.816707/10/2014 18.7756 17.2264 16.8173 11.1337 11.5203 11.1818 9.6941 11.7077 10.2692 12.817108/10/2014 18.7903 17.2542 16.8536 11.0084 11.4149 11.0939 9.6301 11.6363 10.2763 12.817509/10/2014 18.7403 17.2240 16.8436 11.0928 11.5174 11.2109 9.7023 11.7555 10.2794 12.817910/10/2014 18.5107 17.0633 16.7353 10.9641 11.3614 11.0079 9.5490 11.5392 10.2789 12.818313/10/2014 18.4579 17.0338 16.7222 10.8866 11.2875 11.0088 9.5214 11.5866 10.2860 12.819514/10/2014 18.4460 17.0346 16.7373 10.8826 11.2806 10.9744 9.5121 11.5386 10.2804 12.819915/10/2014 18.4253 17.0396 16.7639 10.8954 11.2960 11.0143 9.5299 11.5859 10.2880 12.820316/10/2014 18.3419 16.9743 16.7130 10.7925 11.2205 10.9155 9.4311 11.4415 10.2769 12.820717/10/2014 18.4541 17.0431 16.7479 10.7930 11.2451 10.9848 9.4926 11.5360 10.2840 12.821120/10/2014 18.5484 17.1064 16.7856 10.9100 11.3204 11.0156 9.5276 11.5348 10.2908 12.822321/10/2014 18.6292 17.1563 16.8108 10.9119 11.3147 11.0127 9.5093 11.5585 10.2959 12.822722/10/2014 18.6874 17.1833 16.8121 11.0174 11.4607 11.1596 9.6352 11.7025 10.2980 12.823123/10/2014 18.7148 17.1952 16.8076 11.0101 11.4177 11.1288 9.6620 11.6781 10.2981 12.823524/10/2014 18.7464 17.2218 16.8290 10.9824 11.3873 11.1217 9.6258 11.6539 10.3020 12.823927/10/2014 18.7152 17.2066 16.8273 10.9839 11.3348 11.0387 9.5531 11.5815 10.3049 12.825128/10/2014 18.8677 17.3137 16.8982 11.0649 11.4990 11.1989 9.7511 11.7720 10.3147 12.8255

Page 18: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

29/10/2014 18.9479 17.3583 16.9181 11.1852 11.6529 11.3512 9.9137 11.9162 10.3125 12.825930/10/2014 18.9311 17.3379 16.8897 11.1519 11.5965 11.3046 9.8233 11.8390 10.3075 12.826331/10/2014 19.1255 17.4597 16.9510 11.2443 11.7409 11.4402 9.9406 11.9832 10.2996 12.826703/11/2014 19.0572 17.4052 16.9115 11.2221 11.7369 11.4185 9.8325 11.9341 10.2965 12.827904/11/2014 19.0168 17.3872 16.9070 11.1666 11.7058 11.3908 9.9125 11.9338 10.3059 12.828305/11/2014 18.9885 17.3588 16.8740 11.1046 11.6268 11.3149 9.8133 11.8613 10.3050 12.828706/11/2014 18.9489 17.3276 16.8484 11.0790 11.5633 11.2913 9.7584 11.8370 10.3054 12.829107/11/2014 18.9230 17.3154 16.8460 11.0251 11.5464 11.2504 9.7492 11.7646 10.2881 12.829510/11/2014 19.0255 17.3853 16.8931 11.1644 11.6899 11.3515 9.8116 11.8840 10.3063 12.830711/11/2014 19.0532 17.4026 16.8998 11.1587 11.6966 11.3739 9.8202 11.8837 10.2994 12.831112/11/2014 19.0514 17.4065 16.9107 11.1554 11.6981 11.4334 9.9093 11.9546 10.3010 12.831513/11/2014 19.0945 17.4349 16.9264 11.2039 11.7668 11.4665 9.9813 12.0017 10.3009 12.831914/11/2014 19.1148 17.4507 16.9369 11.2172 11.7980 11.4973 9.9450 12.0253 10.3005 12.832317/11/2014 19.0052 17.3760 16.8902 11.1501 11.6526 11.3574 9.7462 11.8807 10.3059 12.833418/11/2014 19.0272 17.3964 16.9052 11.1156 11.5299 11.2323 9.6284 11.7603 10.3141 12.833819/11/2014 18.9668 17.3464 16.8632 11.1171 11.5271 11.1721 9.6012 11.6880 10.3059 12.834220/11/2014 18.9505 17.3416 16.8690 11.1149 11.5718 11.1699 9.5919 11.6396 10.3082 12.834621/11/2014 19.0347 17.3971 16.9000 11.1361 11.6056 11.2209 9.6547 11.7351 10.3009 12.835024/11/2014 19.1686 17.4939 16.9671 11.2484 11.8232 11.4668 9.9962 11.9506 10.2722 12.836225/11/2014 19.1810 17.5131 16.9937 11.2589 11.8220 11.4369 9.9690 11.9262 10.2894 12.836526/11/2014 19.2791 17.5872 17.0511 11.3355 11.9475 11.5779 10.1844 12.0704 10.2855 12.836927/11/2014 19.2643 17.5769 17.0462 11.3730 11.9383 11.5364 10.1301 11.9977 10.2881 12.837328/11/2014 19.2564 17.5766 17.0517 11.3690 11.9479 11.5368 10.2651 11.9729 10.2743 12.837701/12/2014 19.0791 17.4599 16.9792 11.2075 11.6754 11.2455 9.9831 11.6537 10.2775 12.838902/12/2014 19.1546 17.4975 16.9831 11.2120 11.7289 11.3789 10.2536 11.8018 10.2806 12.839303/12/2014 19.0960 17.4526 16.9467 11.1571 11.6679 11.2829 10.1989 11.7028 10.2867 12.839704/12/2014 19.1913 17.5265 17.0066 11.2330 11.8303 11.4574 10.5554 11.9235 10.2818 12.840105/12/2014 19.2280 17.5327 16.9856 11.2522 11.8897 11.5329 10.6637 11.9721 10.2784 12.8404

Page 19: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

08/12/2014 19.1868 17.5141 16.9879 11.2038 11.8703 11.5553 10.9273 11.9962 10.2612 12.841609/12/2014 19.0361 17.4305 16.9611 11.1257 11.6328 11.2796 10.4502 11.7244 10.2474 12.842010/12/2014 18.9557 17.3765 16.9306 11.0972 11.6361 11.3294 10.4678 11.7487 10.2574 12.842311/12/2014 18.9185 17.3489 16.9076 11.0118 11.5773 11.2498 10.3817 11.6744 10.2424 12.842712/12/2014 18.8248 17.3002 16.8999 11.0199 11.5744 11.2477 10.3631 11.6250 10.2427 12.843115/12/2014 18.6693 17.1919 16.8274 10.9502 11.4956 11.1642 10.3272 11.5259 10.2403 12.844216/12/2014 18.6236 17.1780 16.8422 10.8273 11.3360 11.0047 10.2824 11.3287 10.2458 12.844617/12/2014 18.6429 17.1828 16.8277 10.7461 11.2573 10.9461 10.3887 11.3043 10.2398 12.845018/12/2014 18.8355 17.2960 16.8751 10.8592 11.3910 11.0734 10.4332 11.3987 10.2228 12.845419/12/2014 18.9245 17.3545 16.9128 10.9829 11.4990 11.1618 10.5341 11.5675 10.2191 12.845722/12/2014 19.0376 17.4345 16.9668 11.1010 11.6235 11.2977 10.8471 11.7117 10.2241 12.846923/12/2014 18.9963 17.3931 16.9223 11.0499 11.5633 11.2568 10.7644 11.6622 10.2159 12.847224/12/2014 19.0054 17.3986 16.9233 11.0526 11.5885 11.2640 10.6566 11.6865 10.2224 12.847629/12/2014 19.1390 17.4954 16.9957 11.1635 11.8178 11.4750 11.0543 11.8580 10.2143 12.849430/12/2014 19.0237 17.4247 16.9613 11.1137 11.7273 11.3687 10.9300 11.6852 10.2267 12.849831/12/2014 19.0220 17.4187 16.9532 11.1788 11.8015 11.4381 11.0841 11.8083 10.2291 12.850202/01/2015 19.0740 17.4569 16.9827 11.2448 11.9283 11.5839 11.2745 11.8820 10.2199 12.850905/01/2015 18.8902 17.3268 16.8939 11.1269 11.8426 11.5364 11.2460 11.8320 10.2217 12.852006/01/2015 18.7439 17.2362 16.8498 10.9887 11.6891 11.4273 11.0372 11.6828 10.2361 12.852407/01/2015 18.8140 17.2670 16.8469 11.0672 11.7750 11.5146 11.0545 11.8059 10.2306 12.852708/01/2015 18.9786 17.3687 16.9008 11.2263 11.8722 11.5756 11.0611 11.9039 10.2310 12.853109/01/2015 18.9774 17.3781 16.9198 11.2775 11.9154 11.6406 11.1242 11.9529 10.2414 12.853412/01/2015 18.9725 17.3762 16.9191 11.2909 11.9276 11.6693 11.0675 12.0015 10.2493 12.854513/01/2015 19.0313 17.4144 16.9425 11.3283 11.9956 11.7467 11.1129 12.0998 10.2527 12.854914/01/2015 18.9768 17.3964 16.9569 11.2982 11.9525 11.7100 11.0580 12.0234 10.2563 12.855315/01/2015 19.0402 17.4363 16.9779 11.3679 12.0586 11.8304 11.2208 12.1462 10.2500 12.855616/01/2015 19.0249 17.4123 16.9385 11.3289 11.9791 11.7043 11.1208 12.0227 10.2174 12.856019/01/2015 18.9424 17.3584 16.9103 11.2751 11.8038 11.4604 10.5649 11.8251 10.2283 12.8571

Page 20: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

20/01/2015 19.0249 17.4126 16.9405 11.3191 11.9186 11.5795 10.7981 11.9486 10.2330 12.857421/01/2015 19.1479 17.4856 16.9746 11.4506 12.1372 11.7762 11.0340 12.1450 10.2367 12.857822/01/2015 19.2151 17.5195 16.9796 11.4842 12.1880 11.8295 11.0703 12.2431 10.2369 12.858123/01/2015 19.2845 17.5630 17.0058 11.6398 12.3754 11.9774 11.2708 12.3664 10.2023 12.858526/01/2015 19.3367 17.5907 17.0112 11.6606 12.4094 12.0032 11.2399 12.4151 10.2001 12.859527/01/2015 19.3022 17.5815 17.0250 11.6725 12.3539 11.9359 11.0635 12.3656 10.2168 12.859928/01/2015 19.2487 17.5443 17.0041 11.6593 12.3495 11.9460 11.0009 12.3900 10.1960 12.860229/01/2015 19.2139 17.5206 16.9825 11.5364 12.2059 11.8278 10.7982 12.2662 10.1966 12.860630/01/2015 19.1245 17.4699 16.9646 11.4728 12.1482 11.8001 10.7886 12.2166 10.1729 12.860902/02/2015 19.1719 17.5041 16.9853 11.4527 12.1257 11.7662 10.6541 12.1912 10.1911 12.862003/02/2015 19.2828 17.5777 17.0285 11.5181 12.2081 11.8111 10.8153 12.2155 10.1988 12.862404/02/2015 19.2908 17.5768 17.0247 11.5663 12.2439 11.8325 10.8059 12.2893 10.2032 12.862705/02/2015 19.3590 17.6237 17.0505 11.5569 12.2691 11.8715 10.8328 12.3631 10.2146 12.863106/02/2015 19.2673 17.5319 16.9553 11.5372 12.1962 11.8194 10.7505 12.3135 10.2085 12.863409/02/2015 19.1780 17.4693 16.9130 11.4687 12.1179 11.7497 10.7136 12.2143 10.2117 12.864510/02/2015 19.2360 17.5019 16.9217 11.4402 12.1200 11.7613 10.7585 12.2386 10.2091 12.864811/02/2015 19.1830 17.4637 16.8954 11.4433 12.0932 11.6714 10.7129 12.1153 10.2146 12.865212/02/2015 19.3058 17.5669 16.9824 11.4312 12.1436 11.7313 10.8127 12.1889 10.2198 12.865513/02/2015 19.4323 17.6509 17.0351 11.5704 12.2534 11.8445 10.9396 12.3116 10.2207 12.865916/02/2015 19.4463 17.6596 17.0378 11.5656 12.2695 11.8676 10.9841 12.3355 10.2012 12.866917/02/2015 19.4533 17.6546 17.0195 11.5490 12.2724 11.8848 11.0290 12.3842 10.1933 12.867318/02/2015 19.5039 17.6889 17.0426 11.5649 12.2812 11.8951 11.0561 12.3595 10.1924 12.867723/02/2015 19.5777 17.7488 17.0916 11.5402 12.2750 11.8936 11.0552 12.3827 10.1973 12.869424/02/2015 19.6152 17.7836 17.1253 11.5760 12.3101 11.8705 11.0730 12.3337 10.1987 12.869825/02/2015 19.6409 17.8122 17.1581 11.6384 12.3722 11.8910 11.0728 12.3329 10.2022 12.870126/02/2015 19.6550 17.8099 17.1419 11.6287 12.3970 11.9627 11.2243 12.4310 10.1966 12.870527/02/2015 19.6365 17.7966 17.1305 11.6101 12.3675 11.9264 11.2059 12.3814 10.1860 12.870802/03/2015 19.6579 17.7987 17.1137 11.6516 12.4111 11.9760 11.2048 12.3806 10.1854 12.8719

Page 21: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

03/03/2015 19.5566 17.7206 17.0530 11.6401 12.3396 11.8806 10.9687 12.3069 10.1881 12.872204/03/2015 19.4535 17.6366 16.9811 11.5849 12.2276 11.7526 10.7591 12.1594 10.1868 12.872605/03/2015 19.4325 17.6241 16.9759 11.5204 12.1133 11.6423 10.6517 12.0610 10.2010 12.872906/03/2015 19.3386 17.5285 16.8755 11.5650 12.1642 11.6629 10.6508 12.0852 10.1954 12.873309/03/2015 19.3083 17.5191 16.8824 11.4524 12.1026 11.6278 10.7136 12.0601 10.2062 12.874410/03/2015 19.1120 17.3888 16.8047 11.3347 11.9640 11.4972 10.5864 11.9622 10.2031 12.874711/03/2015 19.0969 17.3767 16.7967 11.3019 11.9287 11.4370 10.4954 11.8638 10.2089 12.875112/03/2015 19.2265 17.4727 16.8653 11.3442 12.0078 11.4901 10.6038 11.9129 10.2156 12.875413/03/2015 19.1929 17.4399 16.8324 11.3366 12.0050 11.4982 10.7663 11.9127 10.2061 12.875716/03/2015 19.3047 17.5219 16.8883 11.3271 12.0214 11.5518 10.8384 11.9859 10.2197 12.876817/03/2015 19.2872 17.5053 16.8729 11.3957 12.0315 11.5372 10.8658 11.9856 10.2384 12.877118/03/2015 19.4334 17.6215 16.9650 11.4594 12.1517 11.6256 10.9741 12.0826 10.2456 12.877519/03/2015 19.4779 17.6511 16.9856 11.5430 12.2993 11.7646 11.1181 12.2277 10.2726 12.877820/03/2015 19.6055 17.7611 17.0818 11.5133 12.2961 11.7448 11.1446 12.2028 10.2793 12.878223/03/2015 19.6731 17.8099 17.1165 11.5591 12.3648 11.8168 11.1438 12.2514 10.2771 12.879224/03/2015 19.6350 17.7795 17.0937 11.5751 12.3257 11.7650 11.0067 12.2018 10.2708 12.879525/03/2015 19.6084 17.7670 17.0941 11.5853 12.3433 11.8302 10.9882 12.3000 10.2736 12.879926/03/2015 19.5061 17.6929 17.0417 11.4880 12.2788 11.8089 10.9334 12.2751 10.2688 12.880227/03/2015 19.5133 17.6923 17.0327 11.4383 12.2425 11.8205 10.9331 12.2504 10.2713 12.880530/03/2015 19.6744 17.7988 17.0974 11.5731 12.4733 12.0507 11.3124 12.4453 10.2779 12.881631/03/2015 19.5761 17.7336 17.0626 11.6212 12.4976 12.0497 11.3299 12.4697 10.2792 12.881901/04/2015 19.6615 17.7998 17.1167 11.7066 12.6082 12.1766 11.4721 12.5432 10.2830 12.882302/04/2015 19.7884 17.8875 17.1728 11.7864 12.7377 12.2805 11.6060 12.6416 10.2845 12.882608/04/2015 20.1282 18.1170 17.3175 12.0636 13.1978 12.8014 12.2914 13.1100 10.2777 12.884609/04/2015 20.2978 18.2201 17.3651 12.1859 13.5116 13.1755 12.6540 13.4536 10.2714 12.885010/04/2015 20.3995 18.2888 17.4087 12.2477 13.6866 13.3465 12.8596 13.6258 10.2699 12.885313/04/2015 20.5006 18.3550 17.4486 12.3266 13.9597 13.6759 13.3500 13.9898 10.2633 12.886414/04/2015 20.4246 18.3143 17.4365 12.2218 13.6539 13.3932 13.0613 13.7957 10.2769 12.8867

Page 22: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

BEA (MPF) Industry Scheme

NAV per unit (HKD) of the Constituent Fund

Date (HKD) BEA (Industry Scheme) Growth Fund

BEA (Industry Scheme) Balanced Fund

BEA (Industry Scheme) Stable Fund

BEA (Industry Scheme) Asian Equity FundNote 1, 2

BEA (Industry Scheme) Greater China Equity Fund Note 2

BEA (Industry Scheme) Hong Kong Equity Fund

BEA China Tracker Fund Note 2

BEA Hong Kong Tracker Fund

BEA (Industry Scheme) RMB & HKD Money Market Fund (thisConstituent Fund is denominated in HKD only and not in RMB)

BEA (Industry Scheme) MPF Conservative Fund Note 3

15/04/2015 20.4290 18.3252 17.4516 12.1667 13.6153 13.3914 13.2258 13.8198 10.2864 12.887016/04/2015 20.5269 18.3887 17.4903 12.3537 13.8190 13.5249 13.4508 13.8685 10.2979 12.887417/04/2015 20.4292 18.3202 17.4498 12.3317 13.7960 13.5137 13.2995 13.8437 10.2961 12.887720/04/2015 20.3046 18.2311 17.3881 12.1695 13.4969 13.1841 12.8896 13.5479 10.2936 12.888721/04/2015 20.4886 18.3536 17.4606 12.2634 13.7530 13.4997 13.2999 13.9415 10.2948 12.889122/04/2015 20.5708 18.4030 17.4831 12.3807 13.9749 13.6248 13.4225 13.9658 10.3005 12.889423/04/2015 20.5636 18.4007 17.4872 12.3991 13.9763 13.5627 13.2364 13.8917 10.3020 12.889824/04/2015 20.6402 18.4601 17.5329 12.4185 14.0472 13.6125 13.2633 14.0138 10.2980 12.890127/04/2015 20.7534 18.5391 17.5823 12.4573 14.2344 13.7745 13.5148 14.2322 10.2802 12.891128/04/2015 20.7399 18.5339 17.5816 12.4412 14.1960 13.7517 13.4693 14.2319 10.2931 12.891429/04/2015 20.6277 18.4427 17.5093 12.3796 14.0752 13.6907 13.3494 14.1973 10.2971 12.891830/04/2015 20.4932 18.3404 17.4375 12.3040 14.0151 13.6281 13.1938 14.0522 10.2877 12.8921

Page 23: Historical Fund Prices · 2015. 5. 21. · Note 1, 2 BEA (Industry Scheme) Greater China Equity Fund Note 2 BEA (Industry Scheme) Hong Kong Equity Fund BEA China Tracker Fund Note

Investments inherently involve risks and the prices of units may go down as well as up. Past performance is not indicative of future performance. For further details including the product features and risk involved, please refer to the Explanatory Memorandum of the relevant Scheme.

Note 1 :

Various countries in which this constituent fund will invest are considered as emerging markets. As emerging markets tend to be more volatile than developed markets, any holdings in emerging markets are exposed to higher levels of market risk.

Note 2 :

These constituent funds may invest in securities of companies that are domiciled or conduct a significant portion of their business activities in, or derive or are expected to derive a significant portion of their revenues from, China. To the extent that these constituent funds have exposure to such companies, the value of the assets of these constituent funds may be affected by political, legal, economic, and fiscal uncertainties within China. Existing laws and regulations may not be consistently applied.

Note 3 :

BEA (Industry Scheme) MPF Conservative Fund does not provide any guarantee of the repayment of capital. Fees and charges of MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) member’s account by way of unit deduction. BEA (Industry Scheme) MPF Conservative Fund uses method (ii) and, therefore, unit prices, net asset value and fund performance quoted (except for the fund performance figures quoted in a fund fact sheet) do not reflect the impact of fees and charges.

Investment in BEA (Industry Scheme) MPF Conservative Fund is not equivalent to placing funds on deposit with a bank or deposit-taking company. BEA (Industry Scheme) MPF Conservative Fund is not subject to the supervision of the Hong Kong Monetary Authority.

Issuer: Bank of East Asia (Trustees) Limited