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Yields

COLOTRUST PLUS+
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/03/2020 0.3413 1.0998 0.3534 55 82 0.000009325616 1.00039784
08/02/2020 0.3510 1.1034 0.3572 55 82 0.000009591529 1.00039247
08/01/2020 0.3510 1.1069 0.3594 55 82 0.000009591529 1.00039247
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COLOTRUST PRIME
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/03/2020 0.1289 0.6908 0.1442 23 61 0.000003521713 1.00015596
08/02/2020 0.1380 0.6934 0.1485 24 62 0.000003770509 1.00015910
08/01/2020 0.1380 0.6960 0.1511 24 62 0.000003770509 1.00015910
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