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APIR

Product Name

31/05/2021

30/06/2021

Distribution

31/07/2021

31/08/2021

PRM0010AU MCTDF 1.027104 1.026300 0.000914 1.026402 1.026474
PRM0013AU MCTDF Class B 0.968277 0.967808 0.000573 0.967904 0.967972
PRM0014AU MCTDF Class C 0.991364 0.990849 0.000521 0.990859 0.990844
PRM0015AU MIF Class A 1.041090 1.036610 0.006072 1.038236 1.038933
PRM0017AU MIF Class C 1.042786 1.037725 0.006532 1.039226 1.039783
PRM8256AU MCF 1.024421 1.021344 0.005963 1.023836 1.025739
PRM8798AU Mutual High Yield Fund 1.049382 1.047560 0.008633 1.052108 1.059731