Yields

COLOTRUST PLUS+
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/01/2020 0.4551 1.2288 0.4669 54 77 0.000012434426 1.00054958
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COLOTRUST PRIME
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/01/2020 0.2086 0.7831 0.2093 28 64 0.000005698501 1.00022228
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