The Asia Pacific Fund Inc

Date	Px Open	Px High	Px Low	Px Last	Fund Net Asset Val	Premium/ Discount	Fund Size	# of Shares
9/2/2010	10.12	10.15	10.00	10.15	11.03	-7.98%	114.08	10,344,072.55
9/1/2010	10.00	10.13	10.00	10.11	10.99	-8.01%	113.64	10,344,072.55
8/31/2010	9.78	9.88	9.75	9.81	10.68	-8.15%	110.48	10,344,072.55
8/30/2010	9.97	9.98	9.87	9.87	10.70	-7.76%	110.68	10,344,072.55
8/27/2010	9.86	9.95	9.83	9.93	10.81	-8.14%	111.81	10,344,072.55
8/26/2010	9.89	9.95	9.78	9.81	10.68	-8.15%	110.47	10,344,072.55
8/25/2010	9.75	9.87	9.74	9.82	10.71	-8.31%	110.82	10,344,072.55
8/24/2010	9.87	9.87	9.76	9.84	10.79	-8.80%	111.62	10,344,072.55
8/23/2010	9.95	10.00	9.93	9.96	10.89	-8.54%	112.60	10,344,072.55
8/20/2010	9.89	9.93	9.84	9.93	10.96	-9.40%	113.32	10,344,072.55
8/19/2010	9.88	9.91	9.80	9.90	10.94	-9.51%	113.15	10,344,072.55
8/18/2010	9.93	9.93	9.84	9.88	10.91	-9.44%	112.87	10,344,072.55
8/17/2010	9.90	9.96	9.90	9.92	10.88	-8.82%	112.56	10,344,072.55
8/16/2010	9.75	9.85	9.75	9.80	10.81	-9.34%	111.84	10,344,072.55
8/13/2010	9.80	9.84	9.76	9.76	10.78	-9.46%	111.54	10,344,072.55
8/12/2010	9.68	9.75	9.68	9.72	10.70	-9.16%	110.69	10,344,072.55
8/11/2010	9.73	9.76	9.67	9.74	10.69	-8.89%	110.57	10,344,072.55
8/10/2010	10.02	10.02	9.87	9.96	10.96	-9.12%	113.38	10,344,072.55
8/9/2010	10.11	10.14	10.10	10.10	11.10	-9.00%	119.86	10,344,072.55
8/6/2010	10.03	10.08	9.88	10.06	11.05	-8.96%	114.32	10,344,072.55
8/5/2010	10.07	10.08	10.02	10.08	11.08	-9.02%	114.66	10,344,072.55
8/4/2010	10.12	10.15	10.08	10.15	11.07	-8.31%	114.52	10,344,072.55
8/3/2010	10.04	10.14	10.02	10.14	11.08	-8.48%	114.65	10,344,072.55
8/2/2010	10.00	10.12	9.97	10.11	11.15	-9.33%	115.29	10,344,072.55
7/30/2010	9.73	9.87	9.73	9.87	10.82	-8.78%	111.97	10,344,072.55
7/29/2010	9.79	9.85	9.73	9.79	10.86	-9.83%	112.38	10,344,072.55
7/28/2010	9.67	9.79	9.67	9.76	10.80	-9.63%	111.69	10,344,072.55
7/27/2010	9.85	9.85	9.69	9.76	10.78	-9.46%	111.48	10,344,072.55
7/26/2010	9.74	9.84	9.72	9.84	10.70	-8.04%	110.72	10,344,072.55
7/23/2010	9.64	9.81	9.64	9.79	10.69	-8.42%	110.59	10,344,072.55
7/22/2010	9.64	9.78	9.64	9.69	10.67	-9.19%	110.42	10,344,072.55
7/21/2010	9.61	9.64	9.55	9.55	10.46	-8.70%	108.17	10,344,072.55
7/20/2010	9.38	9.65	9.38	9.63	10.58	-8.98%	109.42	10,344,072.55
7/19/2010	9.44	9.49	9.36	9.45	10.40	-9.15%	107.50	10,344,072.55
7/16/2010	9.60	9.60	9.37	9.43	10.33	-8.71%	106.90	10,344,072.55
7/15/2010	9.61	9.63	9.49	9.60	10.53	-8.83%	108.90	10,344,072.55
7/14/2010	9.50	9.65	9.50	9.65	10.61	-9.05%	109.80	10,344,072.55
7/13/2010	9.60	9.61	9.49	9.57	10.58	-9.55%	109.45	10,344,072.55
7/12/2010	9.59	9.59	9.46	9.53	10.50	-9.24%	108.64	10,344,072.55
7/9/2010	9.47	9.59	9.47	9.57	10.47	-8.60%	108.30	10,344,072.55
7/8/2010	9.61	9.61	9.50	9.55	10.30	-7.28%	106.54	10,344,072.55
7/7/2010	9.12	9.45	9.12	9.45	10.37	-8.87%	107.32	10,344,072.55
7/6/2010	9.06	9.30	9.06	9.18	10.19	-9.91%	105.39	10,344,072.55
7/2/2010	9.12	9.21	9.07	9.08	10.01	-9.29%	103.58	10,344,072.55
7/1/2010	9.12	9.18	9.03	9.05	10.09	-10.31%	104.42	10,344,072.55
6/30/2010	9.16	9.25	9.14	9.19	10.08	-8.87%	104.24	10,344,072.55
6/29/2010	9.25	9.26	9.17	9.22	10.08	-8.53%	104.31	10,344,072.55
6/28/2010	9.54	9.57	9.50	9.50	10.45	-9.09%	108.10	10,344,072.55
6/25/2010	9.50	9.60	9.42	9.58	10.43	-8.10%	107.88	10,344,072.55
6/24/2010	9.51	9.56	9.47	9.51	10.44	-8.91%	108.02	10,344,072.55
6/23/2010	9.46	9.61	9.46	9.58	10.57	-9.37%	109.36	10,344,072.55
6/22/2010	9.74	9.74	9.56	9.57	10.54	-9.20%	108.99	10,344,072.55
6/21/2010	9.65	9.80	9.65	9.70	10.68	-9.18%	110.46	10,344,072.55
6/18/2010	9.50	9.55	9.46	9.55	10.45	-8.61%	108.05	10,344,072.55
6/17/2010	9.46	9.46	9.39	9.46	10.37	-8.78%	107.25	10,344,072.55
6/16/2010	9.46	9.54	9.44	9.51	10.32	-7.85%	106.73	10,344,072.55
6/15/2010	9.38	9.54	9.38	9.54	10.38	-8.09%	107.32	10,344,072.55
6/14/2010	9.33	9.46	9.33	9.35	10.22	-8.47%	105.70	10,344,072.55
6/11/2010	9.05	9.30	9.05	9.30	10.04	-7.37%	103.81	10,344,072.55
6/10/2010	9.02	9.22	9.02	9.21	10.02	-8.13%	103.69	10,344,072.55
6/9/2010	9.00	9.14	8.96	8.97	9.80	-8.47%	101.39	10,344,072.55
6/8/2010	8.85	9.04	8.85	9.04	9.85	-8.22%	101.94	10,344,072.55
6/7/2010	8.86	9.03	8.78	8.80	9.85	-10.66%	101.91	10,344,072.55
6/4/2010	8.88	9.06	8.86	8.86	9.92	-10.69%	102.58	10,344,072.55
6/3/2010	9.20	9.27	9.08	9.21	10.13	-9.08%	104.81	10,344,072.55
6/2/2010	8.99	9.17	8.95	9.17	10.00	-8.34%	103.45	10,344,072.55
6/1/2010	8.91	9.11	8.91	8.91	9.88	-9.82%	102.15	10,344,072.55
5/28/2010	9.19	9.19	9.03	9.15	9.99	-8.41%	103.29	10,344,072.55
5/27/2010	8.86	9.15	8.86	9.12	9.98	-8.62%	103.27	10,344,072.55
5/26/2010	8.91	8.94	8.50	8.78	9.52	-7.77%	98.45	10,344,072.55
5/25/2010	8.50	8.78	8.47	8.78	9.52	-7.77%	98.46	10,344,072.55
5/24/2010	8.93	9.00	8.85	8.89	9.81	-9.38%	101.45	10,344,072.55
5/21/2010	8.75	9.07	8.66	8.92	9.68	-7.85%	-100.07	10,344,072.55
5/20/2010	8.80	8.90	8.72	8.90	9.59	-7.20%	99.19	10,344,072.55
5/19/2010	9.28	9.28	9.00	9.12	10.05	-9.25%	103.94	10,344,072.55
5/18/2010	9.40	9.43	9.29	9.32	10.22	-8.79%	105.73	10,344,072.55
5/17/2010	9.35	9.44	9.15	9.41	10.30	-8.68%	106.57	10,344,072.55
5/14/2010	9.66	9.66	9.31	9.41	10.54	-10.72%	109.04	10,344,072.55
5/13/2010	9.66	9.79	9.66	9.70	10.63	-8.75%	109.93	10,344,072.55
5/12/2010	9.66	9.73	9.66	9.67	10.63	-9.03%	109.99	10,344,072.55
5/11/2010	9.75	9.75	9.51	9.63	10.56	-8.81%	109.26	10,344,072.55
5/10/2010	9.77	9.90	9.77	9.85	10.67	-7.69%	110.39	10,344,072.55
5/7/2010	9.35	9.43	9.01	9.29	10.23	-9.19%	105.78	10,344,072.55
5/6/2010	9.62	9.62	8.85	9.31	10.24	-9.08%	105.90	10,344,072.55
5/5/2010	9.86	9.87	9.50	9.68	10.84	-10.74%	112.08	10,344,072.55
5/4/2010	10.20	10.20	9.88	9.89	10.90	-9.27%	112.71	10,344,072.55
5/3/2010	10.25	10.32	10.23	10.23	11.22	-8.82%	116.02	10,344,072.55
4/30/2010	10.34	10.34	10.20	10.26	11.16	-8.07%	115.44	10,344,072.55
4/29/2010	10.27	10.36	10.25	10.31	11.23	-8.15%	116.12	10,344,072.55
4/28/2010	10.17	10.23	10.10	10.22	11.14	-8.26%	115.25	10,344,072.55
4/27/2010	10.20	10.27	10.13	10.17	11.11	-8.46%	114.90	10,344,072.55
4/26/2010	10.21	10.30	10.21	10.30	11.43	-9.88%	118.26	10,344,072.55
4/23/2010	10.25	10.25	10.12	10.19	11.26	-9.49%	116.49	10,344,072.55
4/22/2010	10.08	10.21	10.08	10.21	11.27	-9.41%	116.61	10,344,072.55
4/21/2010	10.25	10.25	10.11	10.18	11.29	-9.83%	116.78	10,344,072.55
4/20/2010	10.21	10.26	10.16	10.19	11.17	-8.77%	115.52	10,344,072.55
4/19/2010	10.21	10.21	10.00	10.10	11.06	-8.68%	114.39	10,344,072.55
4/16/2010	10.40	10.40	10.14	10.23	11.23	-8.91%	116.12	10,344,072.55
4/15/2010	10.43	10.49	10.41	10.42	11.46	-9.08%	118.58	10,344,072.55
4/14/2010	10.42	10.51	10.42	10.46	11.49	-8.96%	118.88	10,344,072.55
4/13/2010	10.27	10.36	10.23	10.35	11.28	-8.25%	116.68	10,344,072.55
4/12/2010	11.31	11.31	10.34	10.36	11.36	-8.80%	117.46	10,344,072.55
4/9/2010	10.35	10.42	10.34	10.38	11.42	-9.04%	118.13	10,344,072.55
4/8/2010	10.23	10.38	10.18	10.37	11.34	-8.55%	117.30	10,344,072.55
4/7/2010	10.27	10.35	10.22	10.25	11.43	-10.32%	118.24	10,344,072.55
4/6/2010	10.31	10.31	10.15	10.26	11.30	-9.20%	116.89	10,344,072.55
4/5/2010	10.30	10.35	10.23	10.30	11.28	-8.69%	116.64	10,344,072.55
4/1/2010	10.03	10.17	10.03	10.17	11.20	-9.20%	115.84	10,344,072.55
3/31/2010	9.88	9.98	9.88	9.95	10.97	-9.30%	113.43	10,344,072.55
3/30/2010	10.00	10.02	9.95	10.02	11.01	8.99%	113.86	10,344,072.55
3/29/2010	9.86	10.02	9.86	9.94	10.93	-9.06%	113.01	10,344,072.55
3/26/2010	9.77	9.84	9.74	9.79	10.86	-9.81%	112.30	10,344,072.55
3/25/2010	9.58	9.77	9.58	9.76	10.73	-9.13%	110.96	10,344,072.55
3/24/2010	9.77	9.82	9.75	9.76	10.75	-9.21%	111.23	10,344,072.55
3/23/2010	9.88	9.93	9.81	9.90	10.73	7.74%	110.95	10,344,072.55
3/22/2010	9.84	9.93	9.79	9.89	10.74	-7.91%	111.06	10,344,072.55
3/19/2010	9.97	9.97	9.79	9.86	10.91	9.62%	112.88	10,344,072.55
3/18/2010	10.04	10.06	9.58	9.97	10.88	-8.36%	112.53	10,344,072.55
3/17/2010	10.00	10.08	10.00	10.03	10.94	-8.24%	113.15	10,344,072.55
3/16/2010	9.90	9.95	9.86	9.95	10.70	-7.01%	110.64	10,344,072.55
3/15/2010	9.80	9.90	9.76	9.83	10.70	8.13%	110.65	10,344,072.55
3/12/2010	9.91	9.91	9.85	9.89	10.81	8.51%	111.82	10,344,072.55
3/11/2010	9.84	9.90	9.81	9.90	10.81	8.42%	111.81	10,344,072.55
3/10/2010	9.96	10.00	9.91	9.93	10.83	8.32%	112.02	10,344,072.55
3/9/2010	9.86	9.94	9.81	9.90	10.78	-8.16%	111.53	10,344,072.55
3/8/2010	9.77	9.87	9.77	9.86	10.77	-8.45%	111.42	10,344,072.55
3/5/2010	9.58	9.77	9.58	9.76	10.65	-8.36%	110.15	10,344,072.55
3/4/2010	9.62	9.63	9.38	9.60	10.40	-7.69%	107.62	10,344,072.55
3/3/2010	9.64	9.73	9.58	9.65	10.50	-8.10%	108.61	10,344,072.55
3/2/2010	9.55	9.60	9.49	9.57	10.46	-8.51%	108.14	10,344,072.55
3/1/2010	9.52	9.58	9.48	9.48	10.37	-8.58%	107.31	10.30
2/26/2010	9.32	9.43	9.30	9.41	10.20	-7.75%	105.45	10.30
2/25/2010	9.28	9.34	9.08	9.34	10.18	-8.25%	105.32	10.30
2/24/2010	9.34	9.42	9.30	9.42	10.32	-8.72%	106.23	10.30
2/23/2010	9.41	9.49	9.31	9.33	10.28	-9.24%	106.36	10.30
2/22/2010	9.60	9.60	9.47	9.50	10.34	-8.14%	106.98	10.30
2/19/2010	9.55	9.55	9.43	9.50	10.26	-7.41%	106.13	10.30
2/18/2010	9.62	9.63	9.55	9.59	10.35	-7.34%	107.05	10.30
2/17/2010	9.51	9.61	9.51	9.57	10.40	-7.91%	107.57	10.30
2/16/2010	9.33	9.55	9.33	9.53	10.27	-7.21%	106.26	10.30
2/12/2010	9.30	9.32	9.18	9.28	10.24	-9.38%	105.95	10.30
2/11/2010	9.18	9.36	9.18	9.35	10.24	-8.69%	105.89	10.30
2/10/2010	9.06	9.17	9.01	9.13	10.08	-9.43%	104.22	10.30
2/9/2010	9.09	9.18	9.09	9.14	9.97	-8.33%	103.10	10.30
2/8/2010	8.93	9.02	8.93	8.96	9.85	-9.04%	101.92	10.30
2/5/2010	9.09	9.15	8.76	8.92	9.95	-10.35%	102.96	10.30
2/4/2010	9.42	9.42	9.15	9.15	10.18	-10.12%	105.26	10.30
2/3/2010	9.44	9.51	9.44	9.48	10.51	-9.80%	108.72	10.30
2/2/2010	9.47	9.53	9.45	9.47	10.35	-8.50%	107.08	10.30
2/1/2010	9.43	9.47	9.39	9.47	10.34	-8.41%	106.99	10.30
1/29/2010	9.42	9.43	9.26	9.31	10.28	-9.44%	106.35	10.30
1/28/2010	9.39	9.44	9.27	9.35	10.30	-9.22%	106.58	10.30
1/27/2010	9.45	9.45	9.22	9.35	10.19	-8.24%	105.42	10.30
1/26/2010	9.81	9.81	9.63	9.63	10.32	-6.69%	106.77	10.30
1/25/2010	10.00	10.00	9.87	9.87	10.72	-7.93%	110.92	10.30
1/22/2010	10.12	10.12	9.92	9.95	10.60	-6.13%	109.65	10.30
1/21/2010	10.34	10.34	10.01	10.22	10.87	-5.98%	112.45	10.30
1/20/2010	10.43	10.43	10.26	10.30	11.27	-8.60%	116.57	10.30
1/19/2010	10.39	10.52	10.39	10.49	11.35	-7.57%	117.40	10.30
1/15/2010	10.45	10.49	10.39	10.41	11.40	-8.68%	117.93	10.30
1/14/2010	10.51	10.58	10.41	10.50	11.38	-7.73%	117.67	10.30
1/13/2010	10.51	10.56	10.48	10.52	11.25	-6.48%	116.39	10.30
1/12/2010	10.55	10.56	10.51	10.56	11.51	-8.25%	119.01	10.30
1/11/2010	10.71	10.71	10.45	10.59	11.51	-7.99%	119.03	10.30
1/8/2010	10.48	10.63	10.48	10.60	11.37	-6.77%	117.57	10.30
1/7/2010	10.64	10.65	10.55	10.60	11.36	-6.69%	117.48	10.30
1/6/2010	10.59	10.75	10.59	10.69	11.51	-7.12%	119.02	10.30
1/5/2010	10.54	10.69	10.54	10.66	11.43	-6.73%	118.20	10.30
1/4/2010	10.40	10.55	10.40	10.50	11.34	-7.40%	117.27	10.30