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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 09/03/10
Direct Investment (Class A)
Prime Value Growth Fund:
Issue Price: $2.7571
Withdrawal Price: $2.7363
Prime Value Imputation Fund:
Issue Price: $2.1888
Withdrawal Price: $2.1722

Indirect Investment via IDPS
or IDPS-like scheme (Class B)
Prime Value Growth Fund:
Issue Price: $2.7316
Withdrawal Price: $2.7110
Prime Value Imputation Fund:
Issue Price: $2.1882
Withdrawal Price: $2.1716



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