Distribution estimates for the period ending 31 March 2021 for Managed Investment Schemes

The figures below (expressed as Cents Per Unit “CPU”) are estimates only and are based upon the information available to us as at 18 March 2021, the final figures may differ significantly from these estimates.

These estimates provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns. You should receive your Annual Tax Statement after the tax components are finalised at tax year end.

PM Capital Limited accepts no responsibility to any party for any losses that may be incurred as a result of their reliance on these estimates.

Trust Name APIR Code mFund Product Code

CPU or equivalent - Range 1 January 2021 - 31 March 2021

PM Capital Global Companies Fund PMC0100AU   n/a
PM Capital Asian Companies Fund PMC0002AU   n/a
PM Capital Australian Companies Fund PMC0101AU   n/a
PM Capital Enhanced Yield Fund

PMC0103AU

PMC4700AU

PML01

PML02

0.60 - 0.70

0.60 - 0.70