Distribution prices at 30 September 2021 for Managed Investment Schemes

Trust Name APIR Code

Price Type

Unit Price

PM Capital Enhanced Yield Fund

(Performance Fee Option)

PMC0103AU

NAV (Cum)

NAV (Ex)

$1.1348

$1.1316

PM Capital Enhanced Yield Fund

(Management Fee Option)

PMC4700AU

NAV (Cum)

NAV (Ex)

$1.1638

$1.1606

PM Capital Asian Companies Fund PMC0002AU

NAV (Cum)

NAV (Ex)

n/a - annual distribution

PM Capital Australian Companies Fund PMC0101AU

NAV (Cum)

NAV (Ex)

n/a - annual distribution

PM Capital Global Companies Fund PMC0100AU

NAV (Cum)

NAV (Ex)

n/a - no distribution