Distribution prices at 30 June 2020 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)

$1.1119

$1.1094

PM Capital Enhanced Yield Fund

(Management Fee Option)

PMC4700AU

NAV (Cum)

NAV (Ex)

$1.1310

$1.1285

PM Capital Asian Companies Fund PMC0002AU

NAV (Cum)

NAV (Ex)

$1.3891

$1.3711

PM Capital Global Companies Fund PMC0100AU

NAV (Cum)

NAV (Ex)

n/a - no distribution
PM Capital Australian Companies Fund PMC0101AU

NAV (Cum)

NAV (Ex)

n/a - no distribution