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APIR

Product Name

31/08/2021

30/09/2021

Distribution

31/10/2021

30/11/2021

PRM0010AU MCTDF 1.026474 1.026070 0.000463 1.026204 1.026267
PRM0013AU MCTDF Class B 0.967972 0.967591 0.000436 0.967717 0.967777
PRM0014AU MCTDF Class C 0.990844 0.990614 0.000267 0.990744 0.990805
PRM0015AU MIF Class A 1.038933 1.035131 0.003617 1.033097 1.032544
PRM0017AU MIF Class C 1.039783 1.035117 0.004355 1.032954 1.032263
PRM8256AU MCF 1.025739 1.020962 0.005013 1.020053 1.019799
PRM8798AU Mutual High Yield Fund 1.059731 1.046595 0.015982 1.050446 1.054017