The Asia Pacific Fund Inc

Date	Px Open	Px High	Px Low	Px Last	Fund Net Asset Val	Premium/ Discount	Fund Size	# of Shares
2/2/2012	10.57	10.74	10.57	10.74	11.73	-8.44%	121.37	10,344,072.55
2/1/2012	10.54	10.61	10.54	10.61	11.59	-8.46%	119.90	10,344,072.55
1/31/2012	10.54	10.59	10.54	10.51	11.50	-8.61%	119.00	10,344,072.55
1/30/2012	10.38	10.38	10.19	10.35	11.36	-9.06%	117.51	10,344,072.55
1/27/2012	10.36	10.40	10.36	10.40	11.51	-9.82%	119.08	10,344,072.55
1/26/2012	10.40	10.45	10.35	10.35	11.46	-9.69%	118.54	10,344,072.55
1/25/2012	10.40	10.45	10.39	10.40	11.36	-8.45%	117.50	10,344,072.55
1/24/2012	10.24	10.31	10.22	10.29	11.33	-9.44%	117.21	10,344,072.55
1/23/2012	10.24	10.28	10.22	10.29	11.32	-8.95%	117.11	10,344,072.55
1/20/2012	10.23	10.27	10.23	10.27	11.31	-9.02%	117.02	10,344,072.55
1/19/2012	10.10	10.18	10.10	10.17	11.23	-9.44%	116.13	10,344,072.55
1/18/2012	10.10	10.18	10.10	10.10	11.07	-8.76%	114.53	10,344,072.55
1/17/2012	9.82	9.91	9.81	9.89	11.01	-10.17%	113.88	10,344,072.55
1/13/2012	9.82	9.90	9.82	9.75	10.82	-9.89%	111.95	10,344,072.55
1/12/2012	9.73	9.73	9.66	9.75	10.77	-9.47%	111.39	10,344,072.55
1/11/2012	9.73	9.73	9.66	9.74	10.73	-9.41%	111.03	10,344,072.55
1/10/2012	9.53	9.66	9.53	9.66	10.69	-9.73%	110.63	10,344,072.55
1/9/2012	9.48	9.57	9.45	9.57	10.51	-8.94%	108.67	10,344,072.55
1/6/2012	9.54	9.58	9.44	9.50	10.50	-9.52%	108.59	10,344,072.55
1/5/2012	9.61	9.61	9.42	9.54	10.60	-10.00%	109.62	10,344,072.55
1/4/2012	9.53	9.54	9.46	9.54	10.59	-10.10%	109.55	10,344,072.55
1/3/2012	9.53	9.53	9.47	9.40	10.63	-10.16%	109.91	10,344,072.55