Trust Name APIR Code

Price Type

 Unit Price

PM Capital Enhanced Yield Fund

(Performance Fee Option)

PMC0103AU

NAV (Cum)

NAV (Ex)

$1.1197

$1.1167

PM Capital Enhanced Yield Fund

(Management Fee Option)

 PMC4700AU

NAV (Cum)

NAV (Ex)

$1.1394

$1.1364
PM Capital Global Companies Fund PMC0100AU

NAV (Cum)

NAV (Ex)

n/a - annual distribution
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