Historical Unit Prices

Date MIF Class A
(APIR PRM0015AU)
MIF Class C
(APIR PRM0017AU)
MCTDF Class A
(APIR PRM0010AU)
MCTDF Class C
(APIR PRM0014AU)
50 Leaders
(PRM0001AU)
08/31/2017 1.038238 1.035027 1.046909 1.001552 1.444425
07/31/2017 1.034726 1.031685 1.045031 0.999966 1.448625
06/30/2017 1.031585 1.028689 1.043142 0.998369 1.445334
Distribution 0.007344 0.006668 0.004484 0.004045 0.012601
06/30/2017 1.038929 1.035357 1.047626 1.002414 1.457935
05/31/2017 1.035996 1.03254 1.045808 1.000874 1.463946
04/28/2017 1.033071 1.029766 1.043771 0.999155 1.497944
03/31/2017 1.031033 1.027854 1.042047 0.997699 1.490954
Distribution 0.008389 0.008337 0.007162 0.006219
03/31/2017 1.039421 1.03619 1.049209 1.003917 1.490954
02/28/2017 1.03444 1.031365 1.047301 1.002313 1.439733
01/31/2017 1.030998 1.028047 1.045563 1.000851 1.410884
12/31/2016 1.027523 1.024731 1.043601 0.999193 1.414841
Distribution 0.006879 0.00648 0.00403 0.00314 0.024383
12/31/2016 1.034402 1.031211 1.047631 1.002333 1.439224
11/30/2016 1.031676 1.028604 1.045666 1.000673 1.375852
10/31/2016 1.030041 1.027098 1.043732 0.999036 1.336453
09/30/2016 1.026473 1.023684 1.041701 0.997312 1.355779
Distribution 0.006126 0.005734 0.007881 0.007267
09/30/2016 1.032599 1.029419 1.049582 1.004579 1.355779
08/31/2016 1.029652 1.026596 1.047591 1.002884 1.356814
07/29/2016 1.023538 1.020622 1.045377 1.000997 1.38535
06/30/2016 1.019308 1.016532 1.043374 0.999258 1.319147
Distribution 0.00906 0.009057 0.005088 0.004421 0.012813
06/30/2016 1.028368 1.025589 1.048462 1.003679 1.33196
05/31/2016 1.026889 1.024158 1.046396 1.001914 1.386702
04/29/2016 1.022042 1.01947 1.044162 1.000001 1.363412
03/31/2016 1.015366 1.012929 1.042051 0.998185 1.312214
Distribution 0.007005 0.006587 0.005901 0.005339
03/31/2016 1.022372 1.019516 1.047952 1.003525 1.312214
02/29/2016 1.014433 1.011719 1.045698 1.001586 1.249269
01/29/2016 1.017429 1.014865 1.043387 0.999596 1.287359
12/31/2015 1.016384 1.01397 1.041251 0.997741 1.363415
Distribution 0.006109 0.005811 0.005121 0.004749 0.035324
12/31/2015 1.022493 1.019781 1.046372 1.00249 1.398739
11/30/2015 1.018006 1.015464 1.044087 1.000516 1.361937
10/30/2015 1.017965 1.015677 1.041848 0.998592 1.384202
09/30/2015 1.014444 1.012182 1.039664 0.996714 1.349828
Distribution 0.007002 0.007007 0.005891 0.005134
09/30/2015 1.021446 1.019189 1.045555 1.001848 1.349828
08/31/2015 1.02119 1.018912 1.043359 0.999956 1.403368
07/31/0215 1.020915 1.018638 1.041085 0.998 1.527438
06/30/2015 1.016303 1.014055 1.038737 0.995972 1.470033
Distribution 0.008647 0.00866 0.002572 0.002105 0.017485
06/30/2015 1.02495 1.022715 1.041309 0.998077 1.487518
05/29/2015 1.026731 1.024455 1.038745 0.995836 1.563402
04/30/2015 1.025465 1.023208 1.03641 0.993673 1.563203
03/31/2015 1.021435 1.019194 1.033949 0.991387 1.600141
Distribution 0.008573 0.008602 0.012178 0.011316
03/31/2015 1.030008 1.027796 1.046127 1.002703 1.600141
02/27/2015 1.028146 1.026067 1.043449 1.000213 1.604371
01/30/2015 1.023952 1.021659 1.041043 0.997858 1.503403
12/31/2014 1.020164 1.017907 1.038447 0.995461 1.463554
Distribution 0.010305 0.010299 0.004662 0.00427 0.03056
12/31/2014 1.030469 1.028206 1.043109 0.999731 1.494114
11/28/2014 1.026291 1.024037 1.040231 0.997059 1.463244
10/31/2014 1.023803 1.021558 1.037785 0.994792 1.519242
09/30/2014 1.021599 1.019368 1.035058 0.992274 1.449686
Distribution 0.010353 0.0104 0.013028 0.012321
09/30/2014 1.031952 1.029768 1.048086 1.004595 1.449686
08/29/2014 1.031296 1.029081 1.045183 1.001807 1.522101
07/31/2014 1.027851 1.025635 1.042537 0.99935 1.515955
06/30/2014 1.021624 1.019434 1.039723 0.996748 1.453429
Distribution 0.006914 0.007026 0.004845 0.004407 0.028147
06/30/2014 1.028538 1.02646 1.044568 1.001155 1.481576
05/30/2014 1.021247 1.019241 1.04175 0.998546 1.505441
04/30/2014 1.016584 1.014609 1.039027 0.996016 1.497299
03/31/2014 1.012482 1.010392 1.036307 0.993502 1.465234
Distribution 0.010698 0.010689 0.014394 0.01362
03/31/2014 1.02318 1.021081 1.050701 1.007122 1.465234
02/28/2014 1.022119 1.019996 1.047785 1.004399 1.457077
01/31/2014 1.018217 1.016106 1.045119 1.001933 1.393588
12/31/2013 1.014178 1.012093 1.042128 0.999165 1.436676
Distribution 0.004672 0.004534 0.007227 0.006635 0.032412
12/31/2013 1.01885 1.016627 1.049355 1.0058 1.469088
11/29/2013 1.014302 1.012085 1.046231 1.002904 1.471587
10/31/2013 1.012256 1.010042 1.043387 1.000243 1.47902
09/30/2013 1.009193 1.007136 1.040283 0.997365 1.420192
Distribution 0.005621 0.005631 0.007534 0.006997
09/30/2013 1.014814 1.012767 1.047817 1.004362 1.420192
08/30/2013 1.011297 1.00926 1.044643 1.001416 1.392628
07/31/2013 1.004504 1.002497 1.041573 0.998508 1.363799
06/30/2013 1.001856 0.999854 1.038302 0.995453 1.303489
Distribution 6.9E-5 0.000868 0.012196 0.011287 0.014942
06/30/2013 1.001925 1.000722 1.050498 1.00674 1.318431
05/31/2013 1.004264 1.003039 1.04722 1.003663 1.342438
04/30/2013 1.000666 0.999449 1.043794 1.000442 1.412244
04/23/2013 1 1.043007 0.999698
03/31/2013 1.040441 0.997256
Distribution 0.01012 0.009446
03/31/2013 1.050561 1.006702
03/28/2013 1.334342
02/28/2013 1.047069 1.003395 1.367316
01/31/2013 1.043807 1.000342 1.290476
12/31/2012 1.040129 0.996889 1.230382
Distribution 0.008704 0.00819 0.030031
12/31/2012 1.048833 1.005079 1.260413
11/30/2012 1.045078 1.001573 1.214796
10/31/2012 1.041306 0.998045 1.216339
09/30/2012 1.037346 0.994262 1.181039
Distribution 0.009035 0.008923
09/30/2012 1.046381 1.003185 1.181039
08/31/2012 1.042337 1.166564
07/31/2012 1.037995 1.144993
06/30/2012 1.033687 1.08519
Distribution 0.005795 0.014399
06/30/2012 1.039482 1.099589
05/31/2012 1.035254 1.076303
04/30/2012 1.030669 1.147486
41033 1.026975
Distribution 0.003119
41033 1.030094
03/31/2012 1.122113
Distribution
03/31/2012 1.122113
02/29/2012 1.024691 1.102367
01/31/2012 1.02038 1.098464
12/31/2011 1.01569 1.056565
Distribution 0.000979 0.035236
12/31/2011 1.016669 1.091801
11/30/2011 1.012253 1.100103
10/31/2011 1.007717 1.146656
09/30/2011 1.00299 1.069416
Distribution 0.000312
09/30/2011 1.003302 1.069416
40764 1.0001
08/31/2011 1.129543
07/31/2011 1.147016
06/30/2011 1.213101
Distribution 0.013883
06/30/2011 1.226984
05/31/2011 1.243865
04/30/2011 1.28151
03/31/2011 1.271442
02/28/2011 1.264851
01/31/2011 1.234953
12/31/2010 1.224558
Distribution 0.034107
12/31/2010 1.258665
11/30/2010 1.216286
10/31/2010 1.2376
09/30/2010 1.221484
08/31/2010 1.175997
07/30/2010 1.205402
06/30/2010 1.157477
Distribution 0.012015
06/30/2010 1.169492
05/31/2010 1.205913
04/30/2010 1.306904
03/31/2010 1.324966
02/28/2010 1.261242
01/31/2010 1.234687
12/31/2009 1.31192
Distribution 0.031525
12/31/2009 1.343445
11/30/2009 1.296693
10/31/2009 1.272598
09/30/2009 1.300337
08/31/2009 1.215182
07/31/2009 1.136239
06/30/2009 1.055117
Distribution 0.016742
06/30/2009 1.071859
05/31/2009 1.012606
04/30/2009 1.012298
03/31/2009 0.953265
02/28/2009 0.852876
01/31/2009 0.913053
12/31/2008 1.003653
Distribution 0.044038
12/31/2008 1.047691
11/30/2008 1.004997
10/31/2008 1.095369
09/30/2008 1.251784
08/31/2008 1.381686
07/31/2008 1.336306
06/30/2008 1.408645
Distribution 0.07796
06/30/2008 1.486605
05/31/2008 1.598249
04/30/2008 1.603421
03/31/2008 1.543263
02/29/2008 1.58976
01/31/2008 1.610698
12/31/2007 1.779406
Distribution 0.030513
12/31/2007 1.809919
11/30/2007 1.870156
10/31/2007 1.921811
09/30/2007 1.871387
08/31/2007 1.767174
07/31/2007 1.708539
06/30/2007 1.739002
Distribution 0.172219
06/30/2007 1.911221
05/31/2007 1.918548
04/30/2007 1.879614
03/31/2007 1.836838
02/28/2007 1.76847
01/31/2007 1.744143
12/31/2006 1.723433
Distribution 0.025393
12/31/2006 1.748826
11/30/2006 1.698549
10/31/2006 1.672517
09/29/2006 1.59341
08/31/2006 1.583437
07/31/2006 1.531082
06/30/2006 1.585928
Distribution 0.114016
06/30/2006 1.699944
05/31/2006 1.670117
04/28/2006 1.745005
03/31/2006 1.691828
02/28/2006 1.597177
01/31/2006 1.591882
12/31/2005 1.539035
Distribution 0.020459
12/31/2005 1.559494
11/30/2005 1.507619
10/31/2005 1.421875
09/30/2005 1.478364
08/31/2005 1.402134
07/31/2005 1.362869
06/30/2005 1.324177
Distribution 0.105273
06/30/2005 1.42945
05/31/2005 1.33854
04/30/2005 1.299552
03/31/2005 1.348167
02/28/2005 1.350304
01/31/2005 1.313925
12/31/2004 1.282309
Distribution 0.0158
12/31/2004 1.298109
11/30/2004 1.282314
10/31/2004 1.248509
09/30/2004 1.216457
08/31/2004 1.149988
07/31/2004 1.142179
06/30/2004 1.131033
Distribution 0.073942
06/30/2004 1.204975
05/31/2004 1.179326
04/30/2004 1.191932
03/31/2004 0.995976
03/18/2004 1