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APIR

Product Name

31/10/2020

30/11/2020

31/12/2020

Distribution

29/01/2021

PRM0010AU MCTDF 1.028981 1.029293 1.027784 0.001836 1.028052
PRM0013AU MCTDF Class B 0.967895 0.968191 0.968065 0.000434 0.968318
PRM0014AU MCTDF Class C 0.992067 0.992147 0.991835 0.000424 0.991887
PRM0015AU MIF Class A 1.036186 1.038613 1.036315 0.004566 1.037811
PRM0017AU MIF Class C 1.033247 1.035542 1.036644 0.001041 1.038014
PRM8256AU MCF 1.010293 1.015179 1.013258 0.005097 1.015877
PRM8798AU Mutual High Yield Fund 1.009864 1.026027 1.023839 0.008723 1.028127
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.351478 1.437761 1.399069 0.006611 1.417231