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APIR

Product Name

30/09/2019

Distribution

31/10/2019

30/11/2019

Distribution

31/12/2019

31/01/2020

28/02/2020

PRM0010AU MCTDF 1.034093 0.005831 1.035397 1.036528 0.005263 1.032445 1.033551 1.034557
PRM0013AU MCTDF Class B 0.964431 0.005442 0.965675 0.966751 0.002804 0.965047 0.966085 0.967028
PRM0014AU MCTDF Class C 0.989979 0.004893 0.991006 0.991882 0.002209 0.990579 0.991421 0.992188
PRM0015AU MIF Class A 1.031845 0.006261 1.034396 1.036065 0.004843 1.033496 1.036209 1.035802
PRM0017AU MIF Class C 1.025338 0.005869 1.027922 1.029461 0.002124 1.029458 1.032018 1.031530
PRM8256AU MCF N/A N/A N/A N/A N/A N/A N/A 0.997963
PRM8798AU Mutual High Yield Fund 1.019225 0.009303 1.025668 1.031326 0.008916 1.027974 1.033113 1.028045
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.662932 N/A 1.652104 1.707059 0.035787 1.634429 1.727473 1.578341