UK Fund Yields
| 19/11//2008 | 1 Day Net Yield | WAM | |
| Prime Rate Sterling Liquidity Fund Share Class 2 | 5.1205% | 27.97 | |
| Prime Rate Sterling Liquidity Fund Share Class 3 | 5.0707% | 27.97 | |
| Prime Rate Sterling Liquidity Fund Share Class 7 | 4.8708% | 27.97 | |
| Prime Rate Euro Liquidity Fund Share Class 2 | 5.0191% | 33.78 | |
| Prime Rate Euro Liquidity Fund Share Class 3 | 4.9693% | 33.78 | |
| Prime Rate Dollar Liquidity Fund Share Class 2 | 3.9077% | 32.55 | |
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