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APIR

Product Name

30/11/2020

31/12/2020

Distribution

29/01/2021

28/02/2021

PRM0010AU MCTDF 1.029293 1.027784 0.001836 1.028052 1.028211
PRM0013AU MCTDF Class B 0.968191 0.968065 0.000434 0.968318 0.968468
PRM0014AU MCTDF Class C 0.992147 0.991835 0.000424 0.991887 0.991908
PRM0015AU MIF Class A 1.038613 1.036315 0.004566 1.037811 1.039808
PRM0017AU MIF Class C 1.035542 1.036644 0.001041 1.038014 1.039869
PRM8256AU MCF 1.015179 1.013258 0.005097 1.015877 1.020822
PRM8798AU Mutual High Yield Fund 1.026027 1.023839 0.008723 1.028127 1.037282
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.437761 1.399069 0.006611 1.417231 1.462936