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Prime Value Growth Fund
ARSN 102 420 388
Adobe PDF Financial Report For the Year Ended 30 June 2011     (1MB)

Prime Value Imputation Fund
ARSN 102 420 539

Adobe PDF Financial Report For the Year Ended 30 June 2011     (1MB)
Download Latest Fact Sheets
Adobe PDF Growth Fund.pdf
Adobe PDF Imputation Fund.pdf
   [Download Acrobat Reader]


    Unit Prices as at 03/02/12
Direct Investment (Class A)
Prime Value Growth Fund:
Issue Price: $2.6467
Withdrawal Price: $2.6267
Prime Value Imputation Fund:
Issue Price: $1.9723
Withdrawal Price: $1.9573

Indirect Investment via IDPS
or IDPS-like scheme (Class B)
Prime Value Growth Fund:
Issue Price: $2.6213
Withdrawal Price: $2.6015
Prime Value Imputation Fund:
Issue Price: $1.9704
Withdrawal Price: $1.9554



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