UK Fund Yields
| 01/09/2010 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 0.9139% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 0.8638% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 4 | 0.8138% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 5 | 0.7632% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 0.6630% | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 8 (price) | 1.0199 | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 9 (price) | 1.0177 | 30.82 | |
| Prime Rate Sterling Liquidity Fund Share Class 11 (price) | 1.0065 | 30.82 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 0.7776% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 0.7276% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 4 | 0.6776% | 21.69 | |
| Prime Rate Euro Liquidity Fund Share Class 9 (price) | 1.0116 | 21.69 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 0.5088% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 3 | 0.4588% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 4 | 0.4088% | 24.17 | |
| Prime Rate Dollar Liquidity Fund Share Class 8 (price) | 1.0030 | 24.17 |
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