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Prime Value Growth Fund
ARSN 102 420 388
Adobe PDF Financial Report For the Year Ended 30 June 2009     (1.6MB)

Prime Value Imputation Fund
ARSN 102 420 539

Adobe PDF Financial Report For the Year Ended 30 June 2009     (1.6MB)
Download Latest Fact Sheets
Adobe PDF Growth Fund.pdf
Adobe PDF Imputation Fund.pdf
   [Download Acrobat Reader]


    Unit Prices as at 28/07/10
Direct Investment (Class A)
Prime Value Growth Fund:
Issue Price: $2.6372
Withdrawal Price: $2.6172
Prime Value Imputation Fund:
Issue Price: $2.0662
Withdrawal Price: $2.0506

Indirect Investment via IDPS
or IDPS-like scheme (Class B)
Prime Value Growth Fund:
Issue Price: $2.6115
Withdrawal Price: $2.5917
Prime Value Imputation Fund:
Issue Price: $2.0643
Withdrawal Price: $2.0487



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