Mortgage Funds September 2021

MORTGAGE FUND	APIR CODE	1m (%)	3m (%)	6m (%)	1y (%)	3y (%)	5y (%)
La Trobe Australian Mortgage- 12 Month Term	LTC0002AU	0.36	1.09	2.19	4.46	4.89	5.06
La Trobe Australian Mortgage -Classic	LTC0001AU	0.07	0.21	0.43	0.89	1.87	2.42
La Trobe Australian Mortgage - Select	MFL0002AU	0.59	1.79	3.67	7.60	7.91	7.91
Trilogy Monthly Income Trust	TGY0003AU	0.46	1.39	2.89	6.28	7.10	7.53

^{*End of September 2021. Return in AUD after fees.}