|Fund||IA sector||Price date||Price (p)||KIID||Factsheet||Chart|
|Premier Liberation V Class A Accumulation Shares||IA Mixed Investment 20-60% Shares||22.05.2020||160.77|
|Premier Liberation V Class B Income Shares||IA Mixed Investment 20-60% Shares||22.05.2020||137.63|
|Premier Liberation V Class C Accumulation Shares||IA Mixed Investment 20-60% Shares||22.05.2020||174.54|
|Premier Liberation V Class C Income Shares||IA Mixed Investment 20-60% Shares||22.05.2020||137.89|
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