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APIR

Product Name

31/01/2020

28/02/2020

Distribution

31/03/2020

30/04/2020

31/05/2020

PRM0010AU MCTDF 1.033551 1.034557 0.005529 1.030057 1.03087 1.031468
PRM0013AU MCTDF Class B 0.966085 0.967028 0.00146 0.966536 0.967302 0.967838
PRM0014AU MCTDF Class C 0.991421 0.992188 0.001193 0.991755 0.992302 0.992644
PRM0015AU MIF Class A 1.036209 1.035802 0.005114 1.008802 1.016317 1.02057
PRM0017AU MIF Class C 1.032018 1.031530 0.002221 1.005135 1.012423 1.016484
PRM8256AU MCF N/A 0.997963 0 0.986586 0.99244 0.997335
PRM8798AU Mutual High Yield Fund 1.033113 1.028045 0.004743 0.997562 1.001796 1.000971
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.727473 1.578341 N/A 1.31893 1.367827 1.373366