Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 20/10/25 249.60 n/a

- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 20/10/25 249.60 n/a

- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 20/10/25 232.10 n/a

- - 12.3 0.9 0.1 7.2 3.4 3.5 4.7 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 20/10/25 234.10 n/a

- - 12.6 -2.1 1.6 7.1 5.9 4.8 4.9 -

Prudential PruFund Growth Account Ser D

BYP0X70 20/10/25 297.90 n/a

- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 20/10/25 297.90 n/a

- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 20/10/25 353.10 n/a

- - 18.8 6.5 -1.2 7.8 6.5 4.3 7.5 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 20/10/25 348.80 n/a

- - 18.9 3.8 3.2 4.6 6.5 4.8 7.3 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 20/10/25 122.70 n/a

- - - 3.9 5.3 5.7 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 20/10/25 102.20 n/a

- - - -6.0 -1.6 6.6 3.1 2.7 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 20/10/25 124.70 n/a

- - - 4.4 5.6 6.0 5.7 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 20/10/25 103.80 n/a

- - - -5.5 -1.4 4.8 5.6 3.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 20/10/25 127.20 n/a

- - - 4.9 6.1 6.5 6.1 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 20/10/25 105.20 n/a

- - - -3.8 -1.8 7.5 2.7 2.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 20/10/25 128.80 n/a

- - - 5.2 6.4 6.8 6.6 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 20/10/25 107.40 n/a

- - - -3.0 -1.7 7.8 3.7 3.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 20/10/25 130.40 n/a

- - - 5.5 6.7 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 20/10/25 104.80 n/a

- - - -2.8 -1.7 5.1 3.5 2.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 20/10/25 206.40 n/a

- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 20/10/25 206.40 n/a

- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 20/10/25 199.60 n/a

- - 9.9 2.7 -3.5 6.7 5.3 2.7 4.1 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 20/10/25 199.00 n/a

- - 9.8 -1.7 0.5 6.6 5.3 4.1 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 20/10/25 217.80 n/a

- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 20/10/25 217.80 n/a

- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 20/10/25 224.70 n/a

- - 13.0 3.4 -1.9 7.0 5.7 3.5 5.3 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 20/10/25 220.40 n/a

- - 13.6 0.7 0.9 4.9 5.7 3.8 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 20/10/25 230.30 n/a

- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 20/10/25 230.30 n/a

- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 20/10/25 249.40 n/a

- - 17.0 6.2 -2.2 7.6 6.2 3.8 6.8 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 20/10/25 250.00 n/a

- - 17.2 3.5 0.6 7.5 6.2 4.7 6.9 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 20/10/25 238.90 n/a

- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 20/10/25 238.90 n/a

- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 20/10/25 278.80 n/a

- - 19.7 6.5 -0.2 7.9 6.6 4.7 7.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 20/10/25 274.00 n/a

- - 19.9 6.5 0.9 4.8 6.6 4.1 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 20/10/25 149.40 n/a

- - 5.4 5.4 6.7 7.2 6.9 6.9 6.3 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 20/10/25 155.80 n/a

- - 22.9 6.8 1.4 8.1 7.0 5.4 9.0 -

Collective Funds

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 20/10/25 173.13

Simplified Prospectus / Key Investor Information Document

12.8 -10.6 3.6 12.3 8.1 8.0 4.9 5.1

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 20/10/25 142.29

12.8 -10.6 3.6 12.4 8.1 7.9 4.9 5.1

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 20/10/25 188.91

17.0 -9.7 4.3 13.2 9.6 9.0 6.5 6.0

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 20/10/25 156.47

17.0 -9.7 4.3 13.2 9.6 9.0 6.5 6.0

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 20/10/25 202.71

19.8 -9.1 5.5 14.1 11.1 10.1 7.8 6.8

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 20/10/25 169.75

19.8 -9.2 5.5 14.0 11.1 10.2 7.8 6.8

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 20/10/25 153.16

5.1 -14.7 5.2 12.0 5.5 7.5 2.2 4.1

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 20/10/25 120.57

5.1 -14.8 5.2 12.0 5.5 7.5 2.2 4.1

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 20/10/25 155.44

7.3 -13.6 5.3 12.3 6.4 7.9 3.1 4.6

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 20/10/25 130.45

7.3 -13.6 5.3 12.3 6.4 7.9 3.1 4.6

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 20/10/25 179.55

10.2 -12.1 5.8 13.2 7.9 8.9 4.6 5.7

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 20/10/25 142.17

10.2 -12.1 5.8 13.2 7.9 8.9 4.6 5.7

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 20/10/25 185.94

13.6 -10.4 6.4 14.1 9.3 9.9 6.2 6.6

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 20/10/25 153.89

13.7 -10.4 6.4 14.1 9.3 9.9 6.2 6.6

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 20/10/25 206.67

16.5 -8.7 7.0 15.1 11.0 11.0 7.8 7.8

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 20/10/25 170.13

16.5 -8.8 7.0 15.1 11.0 11.0 7.8 7.8

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 20/10/25 137.25

12.0 -13.1 6.5 11.4 4.2 7.3 3.8 5.0

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 20/10/25 193.23

7.8 -9.9 2.9 10.2 6.3 6.4 3.2 3.9

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 20/10/25 216.16

10.9 -9.5 2.9 11.9 7.7 7.4 4.5 4.8

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 20/10/25 238.03

14.5 -8.1 2.9 12.6 9.0 8.1 5.9 5.8

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 20/10/25 247.65

17.8 -7.4 2.5 13.3 10.1 8.5 6.9 6.8

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 20/10/25 286.42

20.5 -6.0 2.1 13.8 11.1 8.9 7.9 7.7

Yealand Fund Services Limited YFS Argonaut Flexible A Class Acc

BTCLCP2 20/10/25 143.74

- - - - - - - -

Yealand Fund Services Limited YFS Argonaut Flexible A Class Inc

BTCLCQ3 20/10/25 139.99

- - - - - - - -