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APIR

Product Name

28/02/2019

29/03/2019

Distribution

30/04/2019

31/05/2019

30/06/2019

Distribution

31/07/2019

30/08/2019

PRM0010AU MCTDF 1.039084 1.036410 0.004546 1.038435 1.040359 1.035447 0.006646 1.037048 1.038491
PRM0013AU MCTDF Class B 0.969121 0.966621 0.004249 0.968503 0.970293 0.965673 0.006254 0.967169 0.968526
PRM0014AU MCTDF Class C 0.994302 0.992204 0.003685 0.993916 0.995534 0.991236 0.005745 0.992547 0.993723
PRM0015AU MIF Class A 1.034330 1.030194 0.008185 1.034401 1.036453 1.032063 0.008167 1.035902 1.036311
PRM0017AU MIF Class C 1.027060 1.023509 0.007474 1.027572 1.029510 1.025590 0.007552 1.029279 1.029557
PRM8798AU Mutual High Yield Fund 1.005652 0.997530 0.015186 1.001935 1.006624 1.007530 0.005705 1.017864 1.023240
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.543263 1.541822 N/A 1.584878 1.609281 1.633332 0.029421 1.657495 1.614958