Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/05/25 231.30 n/a

- - - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/05/25 228.00 n/a

- - - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/05/25 342.80 n/a

- - - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/05/25 338.70 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 02/05/25 119.80 n/a

- - - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 - n/a

- - - - - - - - - - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/05/25 121.60 n/a

- - - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/05/25 101.20 n/a

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

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/05/25 123.80 n/a

- - - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/05/25 102.30 n/a

- - - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/05/25 125.10 n/a

- - - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/05/25 104.30 n/a

- - - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/05/25 126.40 n/a

- - - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/05/25 101.60 n/a

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

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/05/25 201.40 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 02/05/25 201.40 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 02/05/25 194.80 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 02/05/25 194.20 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 02/05/25 212.20 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 02/05/25 212.20 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 02/05/25 218.90 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 02/05/25 214.70 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 02/05/25 223.90 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 02/05/25 223.90 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 02/05/25 242.40 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 02/05/25 243.00 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 02/05/25 231.80 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 02/05/25 231.80 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 02/05/25 270.60 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 02/05/25 265.90 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 02/05/25 144.80 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 02/05/25 151.00 n/a

- - - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

Ninety One UK Alpha Class I Acc

B7LM4J0 02/05/25 270.69

Simplified Prospectus / Key Investor Information Document

17.0 -1.8 4.2 4.7 5.4 4.7 5.7 4.4

Ninety One UK Alpha Class I Inc

3255896 02/05/25 380.71

17.0 -1.8 4.2 4.7 5.4 4.7 5.7 4.4

Ninety One UK Special Situations Class I Acc

B1XFJS9 02/05/25 348.36

44.7 -6.3 15.5 25.7 12.7 17.8 17.3 7.0

Ninety One UK Special Situations Class I Inc

B61JXN1 02/05/25 219.93

44.7 -6.3 15.5 25.7 12.7 17.8 17.3 7.0

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 02/05/25 26.72

25.8 10.7 6.6 13.7 17.4 12.5 14.6 9.4

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 02/05/25 14.39

- -

10.7 9.4 2.9 7.5 11.4 7.2 8.3 -

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 - n/a

- - - - - - - -

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 02/05/25 302.60

50.2 -9.7 0.0 11.7 -4.3 2.2 7.7 -

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 02/05/25 309.50

50.5 -9.5 0.1 11.9 -4.1 2.4 7.9 -

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 02/05/25 421.30

23.4 0.6 -2.6 5.1 7.1 3.1 6.4 3.8

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 02/05/25 266.40

23.4 0.6 -2.6 5.1 7.1 3.1 6.4 3.8

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc

BTHH0C8 02/05/25 215.40

24.4 0.2 -7.7 14.0 -1.9 1.1 5.2 4.1

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc

B78H4K9 02/05/25 155.50

24.4 0.2 -7.7 14.0 -1.9 1.1 5.2 4.1

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc

BTHH0D9 02/05/25 227.00

23.4 3.5 -3.7 3.5 7.2 2.2 6.4 3.7

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc

B7GGPC7 02/05/25 135.80

23.4 3.6 -3.7 3.5 7.2 2.2 6.4 3.7

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 02/05/25 400.10

41.6 5.4 -6.9 21.8 -6.8 1.8 9.5 11.6