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APIR

Product Name

31/03/2020

30/04/2020

31/05/2020

Distribution

30/06/2020

31/07/2020

PRM0010AU MCTDF 1.030057 1.03087 1.031468 0.00355 1.028476 1.029016
PRM0013AU MCTDF Class B 0.966536 0.967302 0.967838 0.001412 0.966977 0.967485
PRM0014AU MCTDF Class C 0.991755 0.992302 0.992644 0.00146 0.99152 0.99182
PRM0015AU MIF Class A 1.008802 1.016317 1.02057 0.00285 1.023585 1.030088
PRM0017AU MIF Class C 1.005135 1.012423 1.016484 0.001828 1.020378 1.02676
PRM8256AU MCF 0.986586 0.99244 0.997335 0.002976 0.998905 1.005379
PRM8798AU Mutual High Yield Fund 0.997562 1.001796 1.000971 0.012629 0.993605 1.000196
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.31893 1.367827 1.373366 0.011221 1.376127 1.358968