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COLOTRUST PLUS+
March 2025

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
03/11/2025	4.4012	4.4850	4.4132	4.4482	44	84	0.000120581	1.00009816
03/10/2025	4.4068	4.4863	4.4162	4.4513	42	83	0.000120733	1.00007739
03/09/2025	4.4204	4.4874	4.4215	4.4543	43	87	0.000121107	0.99998856
03/08/2025	4.4204	4.4884	4.4253	4.4568	44	88	0.000121107	1.00003899
03/07/2025	4.4204	4.4895	4.4292	4.4589	45	89	0.000121108	1.00008942
03/06/2025	4.4156	4.4905	4.4330	4.4610	46	89	0.000120976	1.00009036
03/05/2025	4.4078	4.4917	4.4354	4.4636	44	87	0.000120762	1.00009212
03/04/2025	4.4219	4.4930	4.4395	4.4671	41	85	0.000121148	1.00010887
03/03/2025	4.4440	4.4942	4.4442	4.4698	39	84	0.000121754	1.00008204
03/02/2025	4.4472	4.4950	4.4468	4.4717	40	85	0.000121841	0.99997054
03/01/2025	4.4472	4.4958	4.4487	4.4736	40	86	0.000121841	1.00001767

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COLOTRUST PRIME
March 2025

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
03/11/2025	4.2476	4.2666	4.2630	4.2695	9	78	0.000116373	1.00005850
03/10/2025	4.2620	4.2668	4.2652	4.2709	9	77	0.000116767	1.00006213
03/09/2025	4.2670	4.2669	4.2678	4.2717	9	82	0.000116904	1.00004969
03/08/2025	4.2670	4.2669	4.2698	4.2724	10	82	0.000116904	1.00006723
03/07/2025	4.2670	4.2669	4.2718	4.2728	10	83	0.000116904	1.00008477
03/06/2025	4.2654	4.2669	4.2738	4.2732	10	83	0.000116860	1.00006122
03/05/2025	4.2650	4.2669	4.2743	4.2738	10	84	0.000116849	1.00005936
03/04/2025	4.2632	4.2670	4.2747	4.2748	10	84	0.000116799	1.00005921
03/03/2025	4.2799	4.2670	4.2757	4.2757	10	84	0.000117257	1.00005687
03/02/2025	4.2810	4.2668	4.2738	4.2761	10	85	0.000117289	1.00004723
03/01/2025	4.2810	4.2666	4.2714	4.2764	11	86	0.000117289	1.00006620

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COLOTRUST EDGE
March 2025

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
03/11/2025	4.6690	4.7278	4.6732	4.6974	81	153	0.001277895	9.99
03/10/2025	4.6605	4.7287	4.6750	4.6992	81	152	0.001275560	9.99
03/09/2025	4.6732	4.7297	4.6811	4.7012	74	146	0.001279035	9.99
03/08/2025	4.6732	4.7305	4.6855	4.7028	74	147	0.001279035	9.99
03/07/2025	4.6732	4.7314	4.6900	4.7043	75	148	0.001279035	9.99
03/06/2025	4.6786	4.7323	4.6944	4.7059	75	149	0.001280529	9.99
03/05/2025	4.6852	4.7331	4.6974	4.7078	76	150	0.001282322	9.99
03/04/2025	4.6815	4.7339	4.6997	4.7097	76	150	0.001281320	9.99
03/03/2025	4.7029	4.7347	4.7030	4.7125	76	151	0.001287174	9.99
03/02/2025	4.7044	4.7353	4.7038	4.7147	76	151	0.001287573	9.99
03/01/2025	4.7044	4.7358	4.7038	4.7167	77	151	0.001287573	9.99

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