| 05/01/2009 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 3.6311% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 3.5805% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 3.3821% | 20.12 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 | 1.001 | 20.12 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 4.2458% | 29.49 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 2.6507% | 20.39 | |
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