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APIR

Product Name

Distribution

31/10/2021

30/11/2021

31/12/2021

Distribution

PRM0010AU MCTDF 0.000463 1.026204 1.026267 1.026143 0.000178
PRM0013AU MCTDF Class B 0.000436 0.967717 0.967777 0.967660 0.000169
PRM0014AU MCTDF Class C 0.000267 0.990744 0.990805 0.990669 0.000188
PRM0015AU MIF Class A 0.003617 1.033097 1.032544 1.029778 0.004186
PRM0017AU MIF Class C 0.004355 1.032954 1.032263 1.023623 0.009945
PRM8256AU MCF 0.005013 1.020053 1.019799 1.014802 0.006742
PRM8798AU Mutual High Yield Fund 0.015982 1.050446 1.054017 1.023244 0.033378