Date	Fund	Offer	Repurchase	Ratings
30-Jun-22	PODDF	10.0057	10.0000	5
30-Jun-22	ASCF	102.7326	102.7326	5
29-Jun-22	AHYS	105.7898	103.4518	5
29-Jun-22	ASYE	104.7129	103.2544	5
29-Jun-22	POIF (POGSF)	10.8021	10.8021	5
29-Jun-22	POAIIF	53.3814	52.7850	5
29-Jun-22	POAAAF	39.5921	38.5044	5
29-Jun-22	POIAAF	39.4266	38.3434	5