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APIR

Product Name

31/07/2020

31/08/2020

30/09/2020

Distribution

31/10/2020

30/11/2020

PRM0010AU MCTDF 1.029016 1.029509 1.028639 0.001452 1.028981 1.029293
PRM0013AU MCTDF Class B 0.967485 0.967953 0.967573 0.000929 0.967895 0.968191
PRM0014AU MCTDF Class C 0.991820 0.992075 0.991591 0.000837 0.992067 0.992147
PRM0015AU MIF Class A 1.030088 1.034112 1.032263 0.001882 1.036186 1.038613
PRM0017AU MIF Class C 1.026760 1.030621 1.029456 0.001068 1.033247 1.035542
PRM8256AU MCF 1.005379 1.009045 1.006284 0.004171 1.010293 1.015179
PRM8798AU Mutual High Yield Fund 1.000196 1.003077 1.001164 0.008971 1.009864 1.026027
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.358968 1.359518 1.328569 N/A 1.351478 1.437761