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APIR

Product Name

30/04/2019

31/05/2019

30/06/2019

Distribution

31/07/2019

30/08/2019

30/09/2019

Distribution

PRM0010AU MCTDF 1.038435 1.040359 1.035447 0.006646 1.037048 1.038491 1.034093 0.005831
PRM0013AU MCTDF Class B 0.968503 0.970293 0.965673 0.006254 0.967169 0.968526 0.964431 0.005442
PRM0014AU MCTDF Class C 0.993916 0.995534 0.991236 0.005745 0.992547 0.993723 0.989979 0.004893
PRM0015AU MIF Class A 1.034401 1.036453 1.032063 0.008167 1.035902 1.036311 1.031845 0.006261
PRM0017AU MIF Class C 1.027572 1.029510 1.025590 0.007552 1.029279 1.029557 1.025338 0.005869
PRM8798AU Mutual High Yield Fund 1.001935 1.006624 1.007530 0.005705 1.017864 1.023240 1.019225 0.009303
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.584878 1.609281 1.633332 0.029421 1.657495 1.614958 1.662932 N/A