| 06/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 0.8406% | 29.64 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 0.7896% | 29.64 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class C | 0.6906% | 29.64 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.034 | 29.64 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 0.6645% | 16.92 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class B | 0.6145% | 16.92 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class C | 0.5143% | 16.92 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class D (price) | 1.0188 | 16.92 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 0.4852% | 22.06 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class B | 0.4338% | 22.06 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class D (price) | 1.0042 | 22.06 |