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APIR

Product Name

Distribution

31/07/2020

31/08/2020

30/09/2020

Distribution

31/10/2020

PRM0010AU MCTDF 0.003550 1.029016 1.029509 1.028639 0.001452 1.028981
PRM0013AU MCTDF Class B 0.001412 0.967485 0.967953 0.967573 0.000929 0.967895
PRM0014AU MCTDF Class C 0.001460 0.991820 0.992075 0.991591 0.000837 0.992067
PRM0015AU MIF Class A 0.002850 1.030088 1.034112 1.032263 0.001882 1.036186
PRM0017AU MIF Class C 0.001828 1.026760 1.030621 1.029456 0.001068 1.033247
PRM8256AU MCF 0.002976 1.005379 1.009045 1.006284 0.004171 1.010293
PRM8798AU Mutual High Yield Fund 0.012629 1.000196 1.003077 1.001164 0.008971 1.009864
PRM0001AU Mutual 50 Leaders Australian Shares Fund 0.011221 1.358968 1.359518 1.328569 N/A 1.351478