| Trust Name | APIR Code |
Price Type |
Unit Price |
|
PM Capital Enhanced Yield Fund (Performance Fee Option) |
PMC0103AU |
NAV (Cum) NAV (Ex) |
$1.1561 $1.1422 |
|
PM Capital Enhanced Yield Fund (Management Fee Option) |
PMC4700AU |
NAV (Cum) NAV (Ex) |
$1.1933 $1.1750 |
| PM Capital Australian Companies Fund | PMC0101AU |
NAV (Cum) NAV (Ex) |
$1.0088 $0.9917 |
| PM Capital Global Companies Fund | PMC0100AU |
NAV (Cum) NAV (Ex) |
$8.4789 $8.4550 |
Distribution prices as at 30 June 2025 for Managed Investment Schemes