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APIR

Product Name

30/09/2020

Distribution

31/10/2020

30/11/2020

31/12/2020

Distribution

PRM0010AU MCTDF 1.028639 0.001452 1.028981 1.029293 1.027784 0.001836
PRM0013AU MCTDF Class B 0.967573 0.000929 0.967895 0.968191 0.968065 0.000434
PRM0014AU MCTDF Class C 0.991591 0.000837 0.992067 0.992147 0.991835 0.000424
PRM0015AU MIF Class A 1.032263 0.001882 1.036186 1.038613 1.036315 0.004566
PRM0017AU MIF Class C 1.029456 0.001068 1.033247 1.035542 1.036644 0.001041
PRM8256AU MCF 1.006284 0.004171 1.010293 1.015179 1.013258 0.005097
PRM8798AU Mutual High Yield Fund 1.001164 0.008971 1.009864 1.026027 1.023839 0.008723
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.328569 N/A 1.351478 1.437761 1.399069 0.006611