| 02/02/2012 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 1 | 0.9541% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 0.9217% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 0.8718% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 0.8220% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 5 | 0.7715% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 0.6711% | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.0319 | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0268 | 32.27 | |
| Prime Rate Sterling Liquidity Fund Share Class 11 (price) | 1.0126 | 32.27 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 0.7457% | 25.35 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 0.6958% | 25.35 | |
| Prime Rate Euro Liquidity Fund Share Class 4 | 0.6456% | 25.35 | |
| Prime Rate Euro Liquidity Fund Share Class 8 (price) | 1.0031 | 25.35 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0223 | 25.35 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.5091% | 35.33 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.4593% | 35.33 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.4094% | 35.33 | |
| Prime Rate Dollar Liquidity Fund Share Class 8 (price) | 1.0075 | 35.33 |
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