| On June 11th 2008, the net value of Ping An Investment Fund was RMB0.8434, a drop of 1.13% from the last Date of Announcement.Specific data were as follows: |
| Date | Net Value Per Unit of Ping An Investment Fund (RMB) | Change from the Previous Date of Announcement |
| 2008.6.11 | 0.8434 | -1.13% |
| 2008.6.10 | 0.8530 | -3.32% |
| 2008.6.6 | 0.8823 | -0.44% |
| 2008.6.5 | 0.8862 | -0.38% |
| 2008.6.4 | 0.8896 | -0.55% |
| 2008.6.3 | 0.8945 | -0.16% |
| 2008.6.2 | 0.8959 | -0.03% |
| 2008.5.30 | 0.8962 | 0.16% |
| 2008.5.29 | 0.8948 | -1.46% |
| 2008.5.28 | 0.9081 | 1.33% |
| 2008.5.27 | 0.8962 | -0.03% |
| 2008.5.26 | 0.8965 | -1.47% |
| 2008.5.23 | 0.9099 | -0.75% |
| 2008.5.22 | 0.9168 | -0.93% |
| 2008.5.21 | 0.9254 | 1.39% |
| 2008.5.20 | 0.9127 | -2.76% |
| 2008.5.19 | 0.9386 | -0.05% |
| 2008.5.16 | 0.9391 | -0.29% |
| 2008.5.15 | 0.9418 | -0.59% |
| 2008.5.14 | 0.9474 | 1.89% |
| 2008.5.13 | 0.9298 | -0.63% |
| 2008.5.12 | 0.9357 | 0.30% |
| 2008.5.9 | 0.9329 | -0.71% |
| 2008.5.8 | 0.9396 | 1.79% |
| 2008.5.7 | 0.9231 | -2.80% |
| 2008.5.6 | 0.9497 | -0.69% |
| 2008.5.5 | 0.9563 | 1.56% |
| 2008.4.30 | 0.9416 | 2.66% |
| 2008.4.29 | 0.9172 | 0.48% |
| 2008.4.28 | 0.9128 | -0.88% |
| 2008.4.25 |
