Past prices

Sun Life-Fidelity Funds-US High Yield Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011

We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 01/19/2011 - 04/25/2012

Valuation Date	Buy Price	Sell Price
04/25/2012	HKD 100.5171	HKD 95.4900
04/24/2012	HKD 100.2862	HKD 95.2704
04/23/2012	HKD 100.2198	HKD 95.2081
04/20/2012	HKD 100.3193	HKD 95.3023
04/19/2012	HKD 100.2330	HKD 95.2203
04/18/2012	HKD 100.1398	HKD 95.1317
04/17/2012	HKD 100.0338	HKD 95.0310
04/16/2012	HKD 99.8068	HKD 94.8151
04/13/2012	HKD 99.8577	HKD 94.8639
04/12/2012	HKD 99.7289	HKD 94.7414
04/11/2012	HKD 99.6562	HKD 94.6724
04/10/2012	HKD 99.8190	HKD 94.8267
04/05/2012	HKD 100.2406	HKD 95.2270
04/03/2012	HKD 100.4070	HKD 95.3857
04/02/2012	HKD 100.3099	HKD 95.2934
03/30/2012	HKD 100.1569	HKD 95.1481
03/29/2012	HKD 100.1430	HKD 95.1345
03/28/2012	HKD 100.2507	HKD 95.2370
03/27/2012	HKD 100.2904	HKD 95.2749
03/26/2012	HKD 100.2820	HKD 95.2670
03/23/2012	HKD 100.1107	HKD 95.1044
03/22/2012	HKD 100.1749	HKD 95.1653
03/21/2012	HKD 100.1894	HKD 95.1786
03/20/2012	HKD 100.1744	HKD 95.1645
03/19/2012	HKD 100.2923	HKD 95.2767
03/16/2012	HKD 100.2118	HKD 95.1997
03/15/2012	HKD 100.2957	HKD 95.2798
03/14/2012	HKD 100.3603	HKD 95.3415
03/13/2012	HKD 100.1726	HKD 95.1630
03/12/2012	HKD 100.0931	HKD 95.0875
03/09/2012	HKD 100.0157	HKD 95.0134
03/08/2012	HKD 99.8552	HKD 94.8614
03/07/2012	HKD 99.7616	HKD 94.7725
03/06/2012	HKD 99.7711	HKD 94.7817
03/05/2012	HKD 100.1923	HKD 95.1816
03/02/2012	HKD 100.4019	HKD 95.3808
03/01/2012	HKD 100.3276	HKD 95.3103
02/29/2012	HKD 100.2435	HKD 95.2304
02/28/2012	HKD 100.1772	HKD 95.1671
02/27/2012	HKD 99.9314	HKD 94.9334
02/24/2012	HKD 99.8625	HKD 94.8682
02/23/2012	HKD 99.6194	HKD 94.6370
02/22/2012	HKD 99.3982	HKD 94.4268
02/21/2012	HKD 99.4820	HKD 94.5068
02/20/2012	HKD 99.3941	HKD 94.4233
02/17/2012	HKD 99.3339	HKD 94.3664
02/16/2012	HKD 99.0961	HKD 94.1403
02/15/2012	HKD 99.0882	HKD 94.1329
02/14/2012	HKD 99.1126	HKD 94.1557
02/13/2012	HKD 99.1238	HKD 94.1665
02/10/2012	HKD 98.9675	HKD 94.0181
02/09/2012	HKD 99.0402	HKD 94.0867
02/08/2012	HKD 98.9582	HKD 94.0089
02/07/2012	HKD 98.8041	HKD 93.8631
02/06/2012	HKD 98.7382	HKD 93.8005
02/03/2012	HKD 98.6706	HKD 93.7358
02/02/2012	HKD 98.9114	HKD 93.9646
02/01/2012	HKD 98.2038	HKD 93.2926
01/31/2012	HKD 97.9807	HKD 93.0803
01/30/2012	HKD 97.9661	HKD 93.0666
01/27/2012	HKD 98.0883	HKD 93.1824
01/26/2012	HKD 98.0174	HKD 93.1150
01/20/2012	HKD 96.9274	HKD 92.0797
01/19/2012	HKD 96.7785	HKD 91.9387
01/18/2012	HKD 96.4868	HKD 91.6611
01/17/2012	HKD 96.4517	HKD 91.6277
01/16/2012	HKD 96.2902	HKD 91.4748
01/13/2012	HKD 96.2979	HKD 91.4818
01/12/2012	HKD 96.3781	HKD 91.5584
01/11/2012	HKD 96.2124	HKD 91.4009
01/10/2012	HKD 96.2019	HKD 91.3910
01/09/2012	HKD 95.9605	HKD 91.1612
01/06/2012	HKD 95.7893	HKD 90.9986
01/05/2012	HKD 95.6381	HKD 90.8548
01/04/2012	HKD 95.5792	HKD 90.7988
01/03/2012	HKD 95.4430	HKD 90.6701
12/30/2011	HKD 94.9693	HKD 90.2196
12/29/2011	HKD 95.0240	HKD 90.2718
12/28/2011	HKD 94.8766	HKD 90.1316
12/23/2011	HKD 94.7686	HKD 90.0289
12/22/2011	HKD 94.6279	HKD 89.8952
12/21/2011	HKD 94.3642	HKD 89.6451
12/20/2011	HKD 94.3287	HKD 89.6113
12/19/2011	HKD 94.0178	HKD 89.3155
12/16/2011	HKD 93.9825	HKD 89.2824
12/15/2011	HKD 93.9436	HKD 89.2454
12/14/2011	HKD 93.8175	HKD 89.1256
12/13/2011	HKD 94.1014	HKD 89.3953
12/12/2011	HKD 94.0066	HKD 89.3052
12/09/2011	HKD 94.1279	HKD 89.4205
12/08/2011	HKD 94.0910	HKD 89.3858
12/07/2011	HKD 94.0865	HKD 89.3808
12/06/2011	HKD 93.9958	HKD 89.2947
12/05/2011	HKD 93.9011	HKD 89.2047
12/02/2011	HKD 93.4219	HKD 88.7497
12/01/2011	HKD 93.1482	HKD 88.4899
11/30/2011	HKD 92.7601	HKD 88.1209
11/29/2011	HKD 92.2619	HKD 87.6481
11/28/2011	HKD 92.2563	HKD 87.6422
11/25/2011	HKD 91.8714	HKD 87.2769
11/24/2011	HKD 91.9317	HKD 87.3338
11/23/2011	HKD 91.9970	HKD 87.3962
11/22/2011	HKD 92.5469	HKD 87.9185
11/21/2011	HKD 92.9530	HKD 88.3039
11/18/2011	HKD 93.5238	HKD 88.8465
11/17/2011	HKD 93.7344	HKD 89.0465
11/16/2011	HKD 93.9580	HKD 89.2589
11/15/2011	HKD 94.0397	HKD 89.3369
11/14/2011	HKD 94.3280	HKD 89.6102
11/11/2011	HKD 94.3624	HKD 89.6433
11/10/2011	HKD 94.2098	HKD 89.4984
11/09/2011	HKD 94.4738	HKD 89.7493
11/08/2011	HKD 94.9653	HKD 90.2159
11/07/2011	HKD 94.9582	HKD 90.2094
11/04/2011	HKD 94.8850	HKD 90.1394
11/03/2011	HKD 94.8565	HKD 90.1124
11/02/2011	HKD 94.6987	HKD 89.9630
11/01/2011	HKD 94.4210	HKD 89.6989
10/31/2011	HKD 95.2753	HKD 90.5104
10/28/2011	HKD 96.1502	HKD 91.3416
10/27/2011	HKD 95.2294	HKD 90.4670
10/26/2011	HKD 94.4487	HKD 89.7251
10/25/2011	HKD 94.3101	HKD 89.5933
10/24/2011	HKD 93.9371	HKD 89.2389
10/21/2011	HKD 93.4546	HKD 88.7807
10/20/2011	HKD 92.6107	HKD 87.9788
10/19/2011	HKD 92.5305	HKD 87.9026
10/18/2011	HKD 91.9732	HKD 87.3736
10/17/2011	HKD 92.7922	HKD 88.1514
10/14/2011	HKD 92.7159	HKD 88.0791
10/13/2011	HKD 91.2671	HKD 86.7028
10/12/2011	HKD 90.9790	HKD 86.4293
10/11/2011	HKD 90.1612	HKD 85.6522
10/10/2011	HKD 89.9317	HKD 85.4337
10/07/2011	HKD 89.7701	HKD 85.2802
10/06/2011	HKD 89.2205	HKD 84.7584
10/04/2011	HKD 87.4790	HKD 83.1040
10/03/2011	HKD 89.6849	HKD 85.1994
09/30/2011	HKD 90.4951	HKD 85.9695
09/28/2011	HKD 91.7622	HKD 87.1733
09/27/2011	HKD 92.1104	HKD 87.5035
09/26/2011	HKD 91.9877	HKD 87.3874
09/23/2011	HKD 92.1351	HKD 87.5274
09/22/2011	HKD 92.4872	HKD 87.8614
09/21/2011	HKD 93.4140	HKD 88.7419
09/20/2011	HKD 93.6657	HKD 88.9814
09/19/2011	HKD 93.5501	HKD 88.8716
09/16/2011	HKD 93.6278	HKD 88.9452
09/15/2011	HKD 93.5159	HKD 88.8386
09/14/2011	HKD 93.2449	HKD 88.5814
09/12/2011	HKD 93.0968	HKD 88.4408
09/09/2011	HKD 93.7436	HKD 89.0557
09/08/2011	HKD 93.9917	HKD 89.2913
09/07/2011	HKD 93.8370	HKD 89.1441
09/06/2011	HKD 93.5732	HKD 88.8938
09/05/2011	HKD 94.0585	HKD 89.3546
09/02/2011	HKD 94.0649	HKD 89.3604
09/01/2011	HKD 94.3526	HKD 89.6337
08/31/2011	HKD 94.1176	HKD 89.4106
08/30/2011	HKD 93.2722	HKD 88.6074
08/29/2011	HKD 92.9826	HKD 88.3325
08/26/2011	HKD 92.4215	HKD 87.7995
08/25/2011	HKD 92.7485	HKD 88.1102
08/24/2011	HKD 92.4420	HKD 87.8185
08/23/2011	HKD 92.5575	HKD 87.9285
08/22/2011	HKD 93.1698	HKD 88.5102
08/19/2011	HKD 93.3579	HKD 88.6889
08/18/2011	HKD 93.7139	HKD 89.0268
08/17/2011	HKD 94.2567	HKD 89.5425
08/16/2011	HKD 94.0978	HKD 89.3915
08/15/2011	HKD 93.9251	HKD 89.2276
08/12/2011	HKD 93.3544	HKD 88.6858
08/11/2011	HKD 92.8965	HKD 88.2506
08/10/2011	HKD 93.3252	HKD 88.6582
08/09/2011	HKD 93.8459	HKD 89.1524
08/08/2011	HKD 95.0542	HKD 90.3007
08/05/2011	HKD 96.3590	HKD 91.5402
08/04/2011	HKD 97.4023	HKD 92.5311
08/03/2011	HKD 98.0049	HKD 93.1038
08/02/2011	HKD 98.4288	HKD 93.5061
08/01/2011	HKD 98.6793	HKD 93.7440
07/29/2011	HKD 98.6910	HKD 93.7549
07/28/2011	HKD 98.9948	HKD 94.0442
07/27/2011	HKD 98.8900	HKD 93.9442
07/26/2011	HKD 99.0737	HKD 94.1188
07/25/2011	HKD 99.1477	HKD 94.1892
07/22/2011	HKD 99.1703	HKD 94.2103
07/21/2011	HKD 98.9326	HKD 93.9847
07/20/2011	HKD 98.7184	HKD 93.7815
07/19/2011	HKD 98.6005	HKD 93.6696
07/18/2011	HKD 98.6056	HKD 93.6739
07/15/2011	HKD 98.8593	HKD 93.9153
07/14/2011	HKD 98.6875	HKD 93.7522
07/13/2011	HKD 98.6567	HKD 93.7225
07/12/2011	HKD 98.8535	HKD 93.9094
07/11/2011	HKD 99.1611	HKD 94.2016
07/08/2011	HKD 99.0920	HKD 94.1365
07/07/2011	HKD 98.9409	HKD 93.9924
07/06/2011	HKD 98.7710	HKD 93.8313
07/05/2011	HKD 98.6022	HKD 93.6712
07/04/2011	HKD 98.5376	HKD 93.6099
06/30/2011	HKD 98.0183	HKD 93.1159
06/29/2011	HKD 97.7589	HKD 92.8699
06/28/2011	HKD 97.6408	HKD 92.7578
06/27/2011	HKD 97.6793	HKD 92.7939
06/24/2011	HKD 97.7488	HKD 92.8603
06/23/2011	HKD 97.7532	HKD 92.8646
06/22/2011	HKD 97.8289	HKD 92.9366
06/21/2011	HKD 97.6363	HKD 92.7532
06/20/2011	HKD 97.7334	HKD 92.8455
06/17/2011	HKD 97.9438	HKD 93.0457
06/16/2011	HKD 97.9479	HKD 93.0497
06/15/2011	HKD 98.1704	HKD 93.2611
06/14/2011	HKD 98.2689	HKD 93.3542
06/13/2011	HKD 98.3294	HKD 93.4118
06/10/2011	HKD 98.4012	HKD 93.4804
06/09/2011	HKD 98.6337	HKD 93.7012
06/08/2011	HKD 98.7563	HKD 93.8170
06/07/2011	HKD 98.8357	HKD 93.8925
06/03/2011	HKD 99.1384	HKD 94.1805
06/02/2011	HKD 99.2408	HKD 94.2778
06/01/2011	HKD 99.3572	HKD 94.3885
05/31/2011	HKD 99.3012	HKD 94.3347
05/30/2011	HKD 99.3367	HKD 94.3685
05/27/2011	HKD 99.2979	HKD 94.3321
05/26/2011	HKD 99.3314	HKD 94.3638
05/25/2011	HKD 99.3279	HKD 94.3606
05/24/2011	HKD 99.3366	HKD 94.3690
05/23/2011	HKD 99.4563	HKD 94.4820
05/20/2011	HKD 99.4170	HKD 94.4448
05/19/2011	HKD 99.4298	HKD 94.4571
05/18/2011	HKD 99.3559	HKD 94.3871
05/17/2011	HKD 99.3963	HKD 94.4257
05/16/2011	HKD 99.3508	HKD 94.3821
05/13/2011	HKD 99.3619	HKD 94.3923
05/12/2011	HKD 99.3591	HKD 94.3898
05/11/2011	HKD 99.4282	HKD 94.4556
05/09/2011	HKD 99.2733	HKD 94.3087
05/06/2011	HKD 99.2168	HKD 94.2547
05/05/2011	HKD 99.1301	HKD 94.1726
05/04/2011	HKD 99.1623	HKD 94.2032
05/03/2011	HKD 99.1735	HKD 94.2140
04/29/2011	HKD 98.9792	HKD 94.0294
04/28/2011	HKD 98.8223	HKD 93.8798
04/27/2011	HKD 98.7965	HKD 93.8558
04/26/2011	HKD 98.7300	HKD 93.7926
04/21/2011	HKD 98.5752	HKD 93.6456
04/20/2011	HKD 98.4178	HKD 93.4954
04/19/2011	HKD 98.3873	HKD 93.4666
04/18/2011	HKD 98.3327	HKD 93.4149
04/15/2011	HKD 98.2524	HKD 93.3383
04/14/2011	HKD 98.2745	HKD 93.3594
04/13/2011	HKD 98.2591	HKD 93.3450
04/12/2011	HKD 98.2967	HKD 93.3806
04/11/2011	HKD 98.3313	HKD 93.4136
04/08/2011	HKD 98.3023	HKD 93.3858
04/07/2011	HKD 98.2648	HKD 93.3502
04/06/2011	HKD 98.0752	HKD 93.1703
04/04/2011	HKD 97.9351	HKD 93.0369
04/01/2011	HKD 97.7192	HKD 92.8323
03/31/2011	HKD 98.1221	HKD 93.2150
03/30/2011	HKD 97.8089	HKD 92.9170
03/29/2011	HKD 97.8192	HKD 92.9270
03/28/2011	HKD 97.8562	HKD 92.9622
03/25/2011	HKD 97.7825	HKD 92.8919
03/24/2011	HKD 97.6980	HKD 92.8118
03/23/2011	HKD 97.6307	HKD 92.7479
03/22/2011	HKD 97.7451	HKD 92.8569
03/21/2011	HKD 97.6955	HKD 92.8100
03/18/2011	HKD 97.5775	HKD 92.6975
03/17/2011	HKD 97.4365	HKD 92.5637
03/16/2011	HKD 97.3526	HKD 92.4835
03/15/2011	HKD 97.4602	HKD 92.5858
03/14/2011	HKD 97.7540	HKD 92.8651
03/11/2011	HKD 97.8430	HKD 92.9501
03/10/2011	HKD 97.9762	HKD 93.0759
03/09/2011	HKD 98.0804	HKD 93.1750
03/08/2011	HKD 98.0502	HKD 93.1464
03/07/2011	HKD 98.0651	HKD 93.1606
03/04/2011	HKD 98.0742	HKD 93.1696
03/03/2011	HKD 98.0353	HKD 93.1321
03/02/2011	HKD 97.9604	HKD 93.0612
03/01/2011	HKD 97.9254	HKD 93.0281
02/28/2011	HKD 97.8481	HKD 92.9549
02/25/2011	HKD 97.7940	HKD 92.9035
02/24/2011	HKD 97.8052	HKD 92.9136
02/23/2011	HKD 97.9632	HKD 93.0639
02/22/2011	HKD 98.0531	HKD 93.1495
02/21/2011	HKD 98.0303	HKD 93.1279
02/18/2011	HKD 98.0058	HKD 93.1043
02/17/2011	HKD 97.8618	HKD 92.9676
02/16/2011	HKD 97.7766	HKD 92.8869
02/15/2011	HKD 97.6950	HKD 92.8088
02/14/2011	HKD 97.5534	HKD 92.6744
02/11/2011	HKD 97.4340	HKD 92.5614
02/10/2011	HKD 97.3946	HKD 92.5241
02/09/2011	HKD 97.4506	HKD 92.5768
02/08/2011	HKD 97.3621	HKD 92.4928
02/07/2011	HKD 97.2231	HKD 92.3609
02/02/2011	HKD 96.8834	HKD 92.0383
02/01/2011	HKD 96.9170	HKD 92.0704
01/31/2011	HKD 96.8019	HKD 91.9604
01/28/2011	HKD 96.7785	HKD 91.9387
01/27/2011	HKD 96.6350	HKD 91.8018
01/26/2011	HKD 96.5716	HKD 91.7422
01/25/2011	HKD 96.5822	HKD 91.7516
01/24/2011	HKD 96.4452	HKD 91.6218
01/21/2011	HKD 96.2204	HKD 91.4080
01/20/2011	HKD 96.1527	HKD 91.3438
01/19/2011	HKD 96.2109	HKD 91.3990
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