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APIR

Product Name

31/07/2019

30/08/2019

30/09/2019

Distribution

31/10/2019

30/11/2019

Distribution

31/12/2019

PRM0010AU MCTDF 1.037048 1.038491 1.034093 0.005831 1.035397 1.036528 0.005263 1.032445
PRM0013AU MCTDF Class B 0.967169 0.968526 0.964431 0.005442 0.965675 0.966751 0.002804 0.965047
PRM0014AU MCTDF Class C 0.992547 0.993723 0.989979 0.004893 0.991006 0.991882 0.002209 0.990579
PRM0015AU MIF Class A 1.035902 1.036311 1.031845 0.006261 1.034396 1.036065 0.004843 1.033496
PRM0017AU MIF Class C 1.029279 1.029557 1.025338 0.005869 1.027922 1.029461 0.002124 1.029458
PRM8798AU Mutual High Yield Fund 1.017864 1.023240 1.019225 0.009303 1.025668 1.031326 0.008916 1.027974
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.657495 1.614958 1.662932 N/A 1.652104 1.707059 0.035787 1.634429