Trust Name APIR Code

Price Type

 Unit Price

PM Capital Enhanced Yield Fund

(Performance Fee Option)

PMC0103AU

NAV (Cum)

NAV (Ex)

$1.1525

$1.1410

PM Capital Enhanced Yield Fund

(Management Fee Option)

 PMC4700AU

NAV (Cum)

NAV (Ex)

$1.1899

$1.1784
PM Capital Australian Companies Fund PMC0101AU

NAV (Cum)

NAV (Ex)

N/A - no distribution
PM Capital Global Companies Fund PMC0100AU

NAV (Cum)

NAV (Ex)

N/A - no distribution