| 03/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 0.8882% | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 0.8382% | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 0.7882% | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 5 | 0.7397% | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 0.6380% | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.02 | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0178 | 29.44 | |
| Prime Rate Sterling Liquidity Fund Share Class 11 (price) | 1.0065 | 29.44 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 0.7732% | 17.04 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 0.7232% | 17.04 | |
| Prime Rate Euro Liquidity Fund Share Class 4 | 0.6732% | 17.04 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0116 | 17.04 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.5053% | 22.06 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.4553% | 22.06 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.4084% | 22.06 | |
| Prime Rate Dollar Liquidity Fund Share Class 8 (price) | 1.0031 | 22.06 |
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