Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 15/07/25 228.60 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 15/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 15/07/25 347.20 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 15/07/25 343.00 n/a

- - 14.8 10.3 0.3 4.6 6.6 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 15/07/25 121.00 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 15/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 15/07/25 122.90 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 15/07/25 102.30 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 15/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 15/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 15/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 15/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 15/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 15/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 15/07/25 196.90 n/a

- - 8.3 6.4 -1.4 4.1 5.4 2.6 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 15/07/25 196.20 n/a

- - 5.8 4.0 0.2 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 15/07/25 221.40 n/a

- - 11.8 7.1 0.5 4.1 5.8 3.4 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 15/07/25 217.10 n/a

- - 9.4 7.1 0.9 1.8 5.8 2.8 4.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 15/07/25 245.40 n/a

- - 15.7 11.2 0.5 4.3 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 15/07/25 246.00 n/a

- - 11.4 8.8 3.5 4.1 6.3 4.6 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 15/07/25 274.10 n/a

- - 14.6 11.2 2.9 4.2 6.7 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 15/07/25 269.30 n/a

- - 15.6 10.2 0.6 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 15/07/25 146.70 n/a

- - 5.4 5.4 6.3 7.1 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 15/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 15/07/25 166.09

Simplified Prospectus / Key Investor Information Document

14.5 -7.1 -0.1 8.5 6.9 5.0 4.3 4.2

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 15/07/25 136.51

14.5 -7.1 -0.1 8.5 6.9 5.0 4.3 4.1

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 15/07/25 180.31

17.7 -5.6 0.3 9.4 7.6 5.7 5.6 4.8

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 15/07/25 149.34

17.7 -5.6 0.3 9.4 7.6 5.7 5.6 4.8

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 15/07/25 192.49

19.7 -4.2 1.0 10.3 8.3 6.5 6.7 5.4

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 15/07/25 161.18

19.6 -4.1 1.0 10.3 8.3 6.5 6.7 5.4

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 15/07/25 148.25

6.2 -10.3 0.1 8.5 5.9 4.8 1.9 3.6

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 15/07/25 116.71

6.2 -10.3 0.2 8.5 5.9 4.8 1.9 3.6

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 15/07/25 149.81

8.4 -9.4 0.8 8.8 5.8 5.1 2.6 -

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 15/07/25 125.72

8.4 -9.5 0.8 8.8 5.9 5.1 2.6 -

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 15/07/25 172.01

11.7 -8.4 1.9 9.8 6.3 6.0 4.0 4.8

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 15/07/25 136.19

11.7 -8.4 2.0 9.8 6.3 6.0 4.0 4.8

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 15/07/25 177.17

14.2 -6.9 2.9 10.6 6.9 6.8 5.3 -

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 15/07/25 146.63

14.2 -6.9 2.8 10.6 6.9 6.7 5.3 -

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 15/07/25 195.64

17.1 -5.7 4.3 11.7 7.4 7.8 6.7 -

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 15/07/25 161.05

17.1 -5.7 4.4 11.7 7.4 7.8 6.7 -

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 15/07/25 135.21

16.7 -6.4 -0.8 7.7 5.0 3.9 4.1 4.4

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 15/07/25 186.85

7.0 -6.4 0.5 7.0 5.4 4.3 2.6 3.3

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 15/07/25 208.31

10.8 -6.7 1.2 8.3 6.0 5.1 3.7 4.0

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 15/07/25 228.53

15.6 -6.4 2.1 9.5 6.3 5.9 5.2 4.9

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 15/07/25 236.88

19.2 -6.1 2.3 10.5 6.3 6.3 6.1 5.4

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 15/07/25 272.93

22.7 -5.5 2.5 11.6 6.0 6.6 7.0 6.1