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APIR

Product Name

30/04/2020

31/05/2020

30/06/2020

Distribution

31/07/2020

31/08/2020

PRM0010AU MCTDF 1.030870 1.031468 1.028476 0.003550 1.029016 1.029509
PRM0013AU MCTDF Class B 0.967302 0.967838 0.966977 0.001412 0.967485 0.967953
PRM0014AU MCTDF Class C 0.992302 0.992644 0.991520 0.001460 0.991820 0.992075
PRM0015AU MIF Class A 1.016317 1.020570 1.023585 0.002850 1.030088 1.034112
PRM0017AU MIF Class C 1.012423 1.016484 1.020378 0.001828 1.026760 1.030621
PRM8256AU MCF 0.992440 0.997335 0.998905 0.002976 1.005379 1.009045
PRM8798AU Mutual High Yield Fund 1.001796 1.000971 0.993605 0.012629 1.000196 1.003077
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.367827 1.373366 1.376127 0.011221 1.358968 1.359518