Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 30/04/25 231.30 n/a

- - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 30/04/25 227.90 n/a

- - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 30/04/25 342.70 n/a

- - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 30/04/25 338.50 n/a

- - 14.6 13.3 2.9 1.7 6.6 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 30/04/25 119.80 n/a

- - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 30/04/25 99.80 n/a

- - - - -3.6 1.5 3.2 0.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 30/04/25 121.50 n/a

- - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 30/04/25 101.20 n/a

- - - - -4.9 -0.5 5.7 0.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 30/04/25 123.70 n/a

- - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 30/04/25 102.30 n/a

- - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 30/04/25 125.00 n/a

- - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 30/04/25 104.20 n/a

- - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 30/04/25 126.40 n/a

- - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 30/04/25 101.60 n/a

- - - - -5.4 1.3 3.7 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 30/04/25 194.70 n/a

- - 11.3 9.0 -4.1 4.1 5.4 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 30/04/25 194.10 n/a

- - 10.5 6.2 -0.2 2.3 5.4 2.5 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 30/04/25 218.90 n/a

- - 12.7 11.6 1.2 0.9 5.9 2.6 6.4 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 30/04/25 214.70 n/a

- - 12.5 7.1 0.6 1.9 5.8 2.7 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 30/04/25 242.40 n/a

- - 12.2 14.7 3.6 0.9 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 30/04/25 242.90 n/a

- - 15.3 11.6 0.6 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 30/04/25 270.50 n/a

- - 11.6 14.1 6.8 0.2 6.7 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 30/04/25 265.80 n/a

- - 15.8 13.3 2.9 2.2 6.7 3.9 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 30/04/25 144.70 n/a

- - 5.3 5.3 6.1 7.2 6.9 6.7 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 30/04/25 151.00 n/a

- - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 30/04/25 237.42

Simplified Prospectus / Key Investor Information Document

24.6 2.0 0.7 12.0 4.9 5.7 8.5 7.5

Vanguard SRI European Stock Acc Acc

B76VTL9 30/04/25 301.41

32.5 2.5 11.7 8.3 5.6 8.5 11.6 7.2

Vanguard SustainableLife 40-50% Equity Class A Acc

BMCQRZ3 30/04/25 106.84

- - 1.8 6.9 3.3 4.0 - -

Vanguard SustainableLife 80-90% Equity Class A Acc

BMCQS16 30/04/25 117.29

- - 5.6 11.9 0.2 5.8 - -

Vanguard U.K Government Bond Index GBP Acc

B1S7537 30/04/25 133.76

-8.8 -9.4 -17.7 -2.3 3.1 -6.1 -7.3 -0.7

Vanguard U.S Equity Index GBP Acc

B5B71Q7 30/04/25 925.41

37.1 6.3 0.8 22.5 3.7 8.6 13.3 12.8

Vanguard U.S Equity Index GBP Inc

B5B74S0 30/04/25 751.40

37.1 6.3 0.8 22.5 3.7 8.6 13.3 12.8

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 30/04/25 144.87

11.6 -4.0 -3.2 3.8 5.6 2.0 2.6 2.8

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 30/04/25 115.07

11.5 -4.0 -3.2 3.8 5.6 2.0 2.6 2.8

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 30/04/25 150.28

14.7 -3.2 -2.9 4.0 5.0 2.0 3.3 3.0

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 30/04/25 122.75

14.8 -3.2 -2.9 4.0 5.0 2.0 3.3 3.0

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 30/04/25 158.79

17.5 -1.7 -2.7 4.9 5.0 2.3 4.4 3.4

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 30/04/25 130.51

17.5 -1.7 -2.7 4.9 5.0 2.3 4.4 3.4

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 30/04/25 170.87

20.9 -0.6 -1.4 5.5 5.0 3.0 5.6 4.0

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 30/04/25 141.52

20.9 -0.6 -1.4 5.5 5.0 3.0 5.6 4.0

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 30/04/25 180.80

24.4 0.4 -1.3 7.1 4.9 3.5 6.7 4.5

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 30/04/25 151.40

24.4 0.4 -1.3 7.1 4.9 3.5 6.7 4.5

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 30/04/25 144.38

10.9 -6.0 -2.2 5.3 5.4 2.7 2.5 3.1

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 30/04/25 113.66

10.9 -6.1 -2.2 5.3 5.4 2.7 2.5 3.1

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 30/04/25 144.64

13.2 -4.9 -1.8 5.6 4.7 2.8 3.2 -

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 30/04/25 121.39

13.2 -4.9 -1.8 5.6 4.7 2.8 3.2 -

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 30/04/25 164.51

16.4 -3.3 -1.2 6.6 4.6 3.3 4.4 4.0

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 30/04/25 130.26

16.4 -3.3 -1.3 6.6 4.6 3.3 4.4 4.0

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 30/04/25 167.90

19.6 -1.8 -0.3 7.6 4.6 3.9 5.7 -

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 30/04/25 138.95

19.6 -1.8 -0.3 7.6 4.5 3.9 5.7 -

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 30/04/25 183.59

23.3 -0.4 0.6 8.7 4.4 4.5 7.0 -

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 30/04/25 151.13

23.3 -0.3 0.6 8.7 4.4 4.5 7.0 -

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 30/04/25 1.30

19.5 0.3 -4.6 4.0 2.8 0.7 4.1 3.6

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 30/04/25 1.81

8.4 -2.2 -2.1 4.9 3.7 2.1 2.5 2.9

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 30/04/25 1.99

13.1 -1.9 -2.0 6.0 3.4 2.4 3.6 3.3

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 30/04/25 2.16

19.0 -1.5 -1.5 7.5 3.1 3.0 5.1 4.2

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 30/04/25 2.21

23.2 -1.1 -1.7 8.8 2.4 3.1 5.9 4.4

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 30/04/25 2.53

27.6 -0.4 -1.8 10.2 1.5 3.2 6.9 5.1