| 05/01/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class A | 3.5551% | 20.12 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class B | 3.5040% | 20.12 | |
| Prime Rate Sterling Liquidity Fund (Isle of Man) Share Class D (price) | 1.0143 | 20.12 | |
| Prime Rate Euro Liquidity Fund (Isle of Man) Share Class A | 4.1172% | 29.49 | |
| Prime Rate Dollar Liquidity Fund (Isle of Man) Share Class A | 2.4309% | 20.39 |