The Asia Pacific Fund Inc

Date	Px Open	Px High	Px Low	Px Last	Fund Net Asset Val	Premium/ Discount
12/31/2004	14.58	14.64	14.58	14.64	16.22	-9.74%
12/30/2004	14.52	14.65	14.52	14.65	16.07	-8.84%
12/29/2004	14.56	14.67	14.56	14.64	16.01	-8.56%
12/28/2004	14.66	14.74	14.66	14.74	16.11	-8.50%
12/27/2004	14.52	14.73	14.51	14.72	16.00	-8.00%
12/23/2004	14.60	14.68	14.58	14.67	15.99	-8.26%
12/22/2004	14.68	14.68	14.60	14.64	15.95	-8.21%
12/21/2004	14.74	14.74	14.61	14.61	15.97	-8.52%
12/20/2004	14.45	14.75	14.42	14.74	15.96	-7.64%
12/17/2004	14.54	14.63	14.54	14.54	15.85	-8.27%
12/16/2004	14.47	14.60	14.54	14.59	15.80	-8.21%
12/15/2004	14.25	14.49	14.25	14.47	15.80	-8.42%
12/14/2004	14.15	14.29	14.15	14.47	15.60	-8.85%
12/13/2004	14.10	14.29	14.10	14.29	15.46	-7.57%
12/10/2004	14.05	14.20	14.01	14.20	15.47	-8.21%
12/9/2004	14.20	14.20	14.00	14.09	15.65	-9.96%
12/8/2004	14.45	14.45	14.06	14.21	15.70	-9.49%
12/7/2004	14.50	14.60	14.46	14.46	15.86	-8.83%
12/6/2004	14.44	14.50	14.30	14.32	15.98	-10.39%
12/3/2004	14.55	14.57	14.41	14.44	15.97	-9.58%
12/2/2004	14.50	14.62	14.45	14.60	16.07	-9.15%
12/1/2004	14.30	14.50	14.22	14.50	16.00	-9.38%
11/30/2004	14.20	14.28	14.20	14.28	15.91	-10.25%
11/29/2004	14.02	14.21	14.02	14.21	15.79	-10.00%
11/26/2004	13.96	14.10	13.96	13.96	15.71	-10.25%
11/24/2004	13.91	14.00	13.88	13.88	15.77	-11.80%
11/23/2004	13.90	14.04	13.84	13.90	15.65	-11.18%
11/22/2004	13.88	13.88	13.66	13.83	15.47	-10.60%
11/19/2004	14.00	14.15	13.96	14.03	15.51	-9.54%
11/18/2004	14.06	14.10	14.06	14.10	15.71	-10.25%
11/17/2004	14.04	14.21	14.02	14.11	15.70	-10.13%
11/16/2004	14.00	14.06	13.94	13.98	15.54	-9.63%
11/15/2004	13.89	13.99	13.86	13.97	15.54	-10.17%
11/12/2004	13.98	13.98	13.86	13.97	15.39	-9.23%
11/11/2004	13.70	13.88	13.69	13.88	15.21	-8.74%
11/10/2004	13.71	13.82	13.69	13.69	15.30	-10.52%
11/9/2004	13.55	13.78	13.68	13.77	15.21	-9.47%
11/8/2004	13.57	13.61	13.45	13.51	15.23	-11.29%
11/5/2004	13.56	13.67	13.55	13.67	15.27	-10.48%
11/4/2004	13.39	13.50	13.33	13.50	15.24	-11.42%
11/3/2004	13.31	13.43	13.22	13.42	15.14	-11.36%
11/2/2004	13.17	13.30	13.12	13.15	14.88	-11.63%
11/1/2004	13.01	13.12	12.96	13.07	14.67	-10.91%
10/29/2004	13.00	13.06	13.00	13.06	14.68	-11.04%
10/28/2004	13.17	13.17	13.07	13.12	14.61	-10.20%
10/27/2004	13.00	13.20	12.96	13.07	14.53	-10.04%
10/26/2004	13.02	13.10	13.00	13.04	14.46	-9.82%
10/25/2004	13.03	13.03	12.94	12.99	14.51	-9.51%
10/22/2004	13.19	13.19	13.11	13.13	14.51	-9.51%
10/21/2004	12.90	13.22	12.90	13.22	14.45	-8.51%
10/20/2004	13.22	13.22	13.10	13.15	14.44	-8.94%
10/19/2004	13.35	13.36	13.25	13.27	14.57	-8.92%
10/18/2004	13.25	13.31	13.25	13.29	14.48	-8.22%
10/15/2004	13.35	13.41	13.31	13.33	14.50	-8.07%
10/14/2004	13.31	13.31	13.15	13.27	14.49	-8.42%
10/13/2004	13.35	13.50	13.35	13.15	14.66	-8.80%
10/12/2004	13.52	13.53	13.40	13.44	14.76	-8.94%
10/11/2004	13.50	13.62	13.49	13.58	14.94	-9.10%
10/8/2004	13.60	13.60	13.55	13.60	15.00	-9.33%
10/7/2004	13.75	13.75	13.65	13.70	15.03	-8.85%
10/6/2004	13.75	13.78	13.72	13.78	15.02	-8.26%
10/5/2004	13.82	13.82	13.76	13.78	15.02	-8.26%
10/4/2004	13.64	13.80	13.64	13.80	15.05	-8.31%
10/1/2004	13.40	13.54	13.38	13.54	14.88	-9.01%
9/30/2004	13.30	13.48	13.30	13.44	14.58	-7.82%
9/29/2004	13.23	13.35	13.21	13.35	14.47	-7.74%
9/28/2004	13.19	13.30	13.13	13.30	14.45	-7.96%
9/27/2004	13.38	13.42	13.25	13.25	14.50	-8.62%
9/24/2004	13.50	13.53	13.41	13.48	14.57	-7.48%
9/23/2004	13.57	13.58	13.51	13.57	14.71	0.00%
9/22/2004	13.55	13.60	13.41	13.58	14.78	-8.12%
9/21/2004	13.59	13.61	13.59	13.60	14.93	-8.91%
9/20/2004	13.52	13.62	13.52	13.59	14.85	-8.49%
9/17/2004	13.52	13.58	13.52	13.58	14.80	-8.24%
9/16/2004	13.41	13.48	13.41	13.45	14.84	-9.37%
9/15/2004	13.46	13.50	13.42	13.48	14.76	-8.67%
9/14/2004	13.43	13.55	13.43	13.46	14.83	-9.24%
9/13/2004	13.39	13.48	13.38	13.46	14.83	-9.24%
9/10/2004	13.24	13.43	13.24	13.43	14.65	-8.33%
9/9/2004	13.35	13.35	13.29	13.34	14.56	-8.38%
9/8/2004	13.34	13.35	13.22	13.33	14.55	-8.39%
9/7/2004	13.14	13.25	13.14	13.24	14.54	-8.94%
9/3/2004	13.10	13.10	12.95	13.05	14.40	-9.38%
9/2/2004	12.54	13.00	12.54	13.00	14.64	-11.20%
9/1/2004	13.11	13.11	12.97	12.99	14.49	-10.35%
8/31/2004	12.83	13.05	12.75	13.05	14.29	-8.68%
8/30/2004	12.90	12.93	12.82	12.90	14.30	-9.79%
8/27/2004	13.00	13.00	12.85	13.00	14.26	-8.84%
8/26/2004	12.90	13.18	12.84	13.02	14.29	-8.89%
8/25/2004	12.59	12.80	12.55	12.80	14.20	-9.86%
8/24/2004	12.49	12.64	12.31	12.64	14.02	-9.84%
8/23/2004	12.35	12.40	12.28	12.39	13.94	-11.12%
8/20/2004	12.12	12.40	12.09	12.39	13.91	-10.93%
8/19/2004	11.93	12.10	11.93	12.10	13.97	-13.37%
8/18/2004	11.75	11.81	11.72	11.80	13.87	-14.92%
8/17/2004	11.70	11.88	11.70	11.80	13.67	-13.68%
8/16/2004	11.59	11.65	11.59	11.65	13.76	-15.33%
8/13/2004	11.70	11.70	11.59	11.60	13.65	-15.01%
8/12/2004	11.75	11.76	11.75	11.76	13.65	-13.85%
8/11/2004	11.78	11.82	11.77	11.79	13.74	-14.19%
8/10/2004	11.67	11.78	11.67	11.70	13.89	-15.78%
8/9/2004	11.59	11.65	11.58	11.64	13.71	-15.10%
8/6/2004	11.89	11.89	11.61	11.65	13.56	-14.09%
8/5/2004	11.76	11.93	11.76	11.91	13.67	-12.88%
8/4/2004	11.82	11.85	11.61	11.85	13.60	-12.87%
8/3/2004	11.90	11.96	11.85	11.92	13.64	-12.61%
8/2/2004	11.87	11.93	11.87	11.89	13.56	-12.32%
7/30/2004	11.88	11.94	11.86	11.87	13.64	-12.98%
7/29/2004	11.86	11.91	11.86	11.91	13.56	-12.17%
7/28/2004	11.85	11.86	11.85	11.86	13.67	-13.24%
7/27/2004	11.75	11.81	11.71	11.81	13.63	-13.35%
7/26/2004	11.70	11.76	11.70	11.70	13.61	-14.03%
7/23/2004	11.73	11.74	11.68	11.69	13.62	-14.17%
7/22/2004	11.84	11.84	11.67	11.75	13.69	-14.17%
7/21/2004	11.94	12.09	11.94	11.94	13.65	-12.53%
7/20/2004	11.82	11.84	11.71	11.84	13.70	-13.58%
7/19/2004	11.81	11.93	11.80	11.87	13.73	-13.55%
7/16/2004	11.80	11.85	11.71	11.75	13.60	-13.62%
7/15/2004	11.80	11.85	11.73	11.82	13.48	-13.20%
7/14/2004	11.90	11.90	11.80	11.81	13.56	-12.91%
7/13/2004	11.95	11.95	11.85	11.93	13.75	-13.24%
7/12/2004	12.00	12.04	11.96	12.00	13.79	-12.98%
7/9/2004	12.00	12.10	11.99	12.10	13.81	-12.38%
7/8/2004	12.09	12.09	11.91	11.99	13.76	-12.86%
7/7/2004	12.05	12.13	12.02	12.10	13.94	-13.20%
7/6/2004	11.92	12.07	11.92	12.07	13.93	-13.35%
7/2/2004	12.00	12.08	11.95	11.95	13.77	-13.22%
7/1/2004	12.05	12.10	12.00	12.00	13.92	-13.79%
6/30/2004	11.90	12.05	11.90	12.05	13.88	-13.18%
6/29/2004	11.90	11.94	11.81	11.83	13.73	-13.84%
6/28/2004	11.90	11.94	11.81	11.83	13.72	-13.85%
6/25/2004	11.80	11.90	11.80	11.90	13.80	-13.77%
6/24/2004	11.80	11.90	11.80	11.86	13.65	-13.55%
6/23/2004	11.65	11.92	11.50	11.80	13.36	-11.68%
6/22/2004	11.45	11.49	11.40	11.48	13.31	-13.75%
6/21/2004	11.33	11.43	11.40	11.47	13.36	-14.67%
6/18/2004	11.45	11.46	11.28	11.34	13.30	-14.74%
6/17/2004	11.49	11.53	11.45	11.53	13.50	-14.59%
6/16/2004	11.51	11.51	11.44	11.44	13.49	-15.20%
6/15/2004	11.42	11.53	11.38	11.43	13.43	-14.89%
6/14/2004	11.69	11.69	11.28	11.28	13.34	-15.44%
6/10/2004	11.85	11.90	11.80	11.87	13.84	-14.23%
6/9/2004	11.88	12.00	11.82	11.83	13.97	-15.32%
6/8/2004	12.15	12.34	12.12	12.24	14.03	-12.76%
6/7/2004	12.14	12.25	12.06	12.25	14.00	-12.50%
6/4/2004	12.07	12.10	11.91	11.94	13.53	-11.75%
6/3/2004	12.07	12.07	11.95	12.01	13.46	-10.77%
6/2/2004	12.22	12.22	12.17	12.17	13.86	-12.19%
6/1/2004	11.99	12.20	11.99	12.19	13.98	-12.80%
5/28/2004	12.15	12.19	12.05	12.05	14.05	-14.24%
5/27/2004	12.17	12.35	12.03	12.20	13.85	-11.91%
5/26/2004	11.97	12.25	11.97	12.15	13.53	-10.20%
5/25/2004	11.96	12.05	11.75	11.97	13.49	-11.27%
5/24/2004	12.01	12.10	11.86	11.86	13.55	-12.47%
5/21/2004	11.72	11.95	11.72	11.81	13.50	-12.97%
5/20/2004	11.62	11.68	11.56	11.60	13.22	-14.11%
5/19/2004	11.29	11.70	11.29	11.54	13.37	-12.13%
5/18/2004	10.86	11.10	10.84	11.04	12.75	-10.22%
5/17/2004	11.36	11.36	10.63	10.66	12.56	-8.63%
5/14/2004	11.59	11.65	11.55	11.57	13.13	-8.26%
5/13/2004	11.65	11.76	11.58	11.69	13.45	-8.57%
5/12/2004	12.00	12.05	11.32	11.75	13.69	-9.83%
5/11/2004	11.11	11.80	11.11	11.76	13.41	-10.66%
5/10/2004	11.66	11.66	11.10	11.30	13.34	-10.27%
5/7/2004	11.85	12.16	11.80	11.81	14.12	-16.36%
5/6/2004	12.17	12.23	12.00	12.10	14.15	-14.49%
5/5/2004	12.17	12.19	12.15	12.18	14.30	-14.83%
5/4/2004	11.95	12.25	11.94	12.22	14.37	-14.96%
5/3/2004	12.03	12.04	11.70	11.88	14.18	-16.22%
4/30/2004	12.32	12.39	12.03	12.04	14.16	-14.97%
4/29/2004	12.69	12.69	12.31	12.42	14.46	-14.11%
4/28/2004	12.80	12.85	12.61	12.67	14.84	-12.13%
4/27/2004	13.56	13.70	13.35	13.44	14.97	-10.22%
4/26/2004	13.83	13.89	13.60	13.66	14.95	-8.63%
4/23/2004	13.75	13.89	13.70	13.89	15.14	-8.26%
4/22/2004	13.50	13.89	13.05	13.68	14.96	-8.56%
4/21/2004	13.40	13.68	13.37	13.58	15.06	-9.83%
4/20/2004	13.40	13.58	13.37	13.49	15.10	-10.66%
4/19/2004	13.50	13.53	13.42	13.45	14.99	-10.27%
4/16/2004	13.64	13.70	13.43	13.58	15.00	-6.20%
4/15/2004	13.64	13.75	13.61	13.74	15.10	-6.43%
4/14/2004	13.84	13.89	13.72	13.74	15.28	-8.19%
4/13/2004	14.20	14.23	13.81	13.84	15.47	-6.83%
4/12/2004	14.12	14.20	14.06	14.18	15.41	-7.98%
4/8/2004	14.05	14.13	13.91	14.09	15.42	-8.63%
4/7/2004	13.99	13.99	13.82	13.96	15.34	-9.00%
4/6/2004	13.95	14.05	13.87	13.93	15.21	-8.42%
4/5/2004	13.98	14.09	13.88	14.03	15.05	-6.78%
4/2/2004	14.02	14.05	13.88	13.90	14.97	-7.15%
4/1/2004	13.99	13.99	13.86	13.96	14.96	-6.68%
3/31/2004	13.90	13.94	13.80	13.90	14.92	-6.84%
3/30/2004	13.70	13.88	13.70	13.80	14.79	-6.69%
3/29/2004	13.65	13.85	13.62	13.70	14.75	-7.12%
3/26/2004	13.54	13.72	13.53	13.62	14.52	-6.20%
3/25/2004	13.50	13.59	13.46	13.54	14.47	-6.43%
3/24/2004	13.42	13.50	13.30	13.45	14.65	-8.19%
3/23/2004	13.35	13.60	13.35	13.50	14.49	-6.83%
3/22/2004	13.63	13.63	13.36	13.41	14.56	-7.90%
3/19/2004	13.60	13.86	13.60	13.81	14.95	-7.63%
3/18/2004	13.96	13.69	13.55	13.68	14.87	-8.00%
3/17/2004	13.46	13.70	13.46	13.70	14.78	-7.31%
3/16/2004	13.34	13.51	13.30	13.36	14.60	-8.49%
3/15/2004	13.57	13.57	13.32	13.32	14.65	-9.01%
3/12/2004	13.60	13.74	13.47	13.47	14.65	-8.06%
3/11/2004	13.92	13.92	13.40	13.65	14.83	-7.96%
3/10/2004	14.22	14.22	13.98	14.02	14.97	-6.35%
3/9/2004	14.30	14.38	14.22	14.32	15.21	-5.85%
3/8/2004	14.67	14.68	14.37	14.40	15.25	-5.57%
3/5/2004	18.35	18.50	18.05	18.35	15.27	-4.52%
3/4/2004	18.25	18.25	18.18	18.25	15.27	-4.39%
3/3/2004	14.50	14.60	14.41	14.58	15.15	-3.76%
3/2/2004	14.58	14.70	14.54	14.60	15.37	-5.01%
3/1/2004	14.50	14.87	14.50	14.68	15.24	-3.66%
2/27/2004	14.28	14.60	14.28	14.50	15.16	-3.89%
2/26/2004	14.10	14.15	13.93	14.15	15.03	-5.86%
2/25/2004	14.05	14.12	13.97	14.05	14.97	-6.15%
2/24/2004	14.02	14.13	13.90	14.13	15.03	-5.99%
2/23/2004	14.38	14.38	14.01	14.12	15.04	-6.12%
2/20/2004	14.59	14.67	14.12	14.29	15.17	-5.80%
2/19/2004	14.58	14.60	14.45	14.49	15.23	-4.86%
2/18/2004	14.53	14.60	14.38	14.48	15.26	-5.11%
2/17/2004	14.46	14.59	14.41	14.53	15.25	-4.72%
2/13/2004	14.32	14.49	14.30	14.38	14.38	-4.71%
2/12/2004	14.60	14.60	14.40	14.42	14.42	-3.80%
2/11/2004	14.20	14.58	14.20	14.50	14.50	-2.82%
2/10/2004	14.09	14.42	14.09	14.40	14.40	-3.22%
2/9/2004	13.70	14.35	13.70	14.10	14.90	-5.37%
2/6/2004	13.23	13.60	13.23	13.60	14.61	-6.92%
2/5/2004	13.12	13.32	13.11	13.13	14.37	-8.63%
2/4/2004	13.58	13.58	13.23	13.32	14.33	-7.05%
2/3/2004	13.90	13.90	13.48	13.62	14.40	-5.42%
2/2/2004	14.21	14.21	14.00	14.00	14.46	-3.18%
1/30/2004	13.98	14.11	13.87	14.11	14.59	-3.29%
1/29/2004	14.09	14.38	13.75	13.98	14.61	-4.31%
1/28/2004	14.49	14.50	14.02	14.04	14.78	-5.00%
1/27/2004	14.75	14.81	14.30	14.52	14.92	-2.68%
1/26/2004	14.77	14.87	14.70	14.87	14.88	-0.07%
1/23/2004	14.80	14.89	14.62	14.87	14.83	0.27%
1/22/2004	14.61	14.80	14.48	14.48	14.80	0.00%
1/21/2004	14.36	14.64	14.31	14.52	14.80	-1.89%
1/20/2004	14.31	14.42	14.25	14.30	14.70	-2.72%
1/16/2004	14.32	14.35	14.03	14.29	14.42	-0.90%
1/15/2004	14.35	14.42	14.15	14.40	14.44	-0.28%
1/14/2004	14.30	14.42	14.24	14.41	14.53	-0.83%
1/13/2004	14.50	14.60	14.23	14.39	14.53	-0.96%
1/12/2004	14.65	14.70	14.35	14.46	14.57	-0.76%
1/9/2004	14.62	14.68	14.49	14.62	14.57	0.34%
1/8/2004	14.33	14.62	14.28	14.60	14.24	2.53%
1/7/2004	14.27	14.30	13.94	14.23	14.19	0.28%
1/6/2004	14.48	14.48	14.09	14.19	14.15	0.28%
1/5/2004	14.46	14.64	14.46	14.48	14.18	2.12%
1/2/2004	14.25	14.45	14.25	14.45	14.00	3.21%