Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 20/08/25 229.90 n/a

- - - 11.7 6.6 -2.5 7.2 3.4 2.6 5.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 20/08/25 231.90 n/a

- - - 9.1 3.6 1.2 4.6 5.9 3.9 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 20/08/25 349.40 n/a

- - - 15.5 12.4 1.5 4.8 6.5 4.3 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 20/08/25 345.10 n/a

- - - 14.7 10.3 0.4 4.6 6.5 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 20/08/25 121.70 n/a

- - - - 3.8 5.1 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 20/08/25 101.40 n/a

- - - - - -2.7 4.1 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 20/08/25 123.60 n/a

- - - - 4.2 5.6 6.0 5.7 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 20/08/25 102.90 n/a

- - - - - -2.0 2.3 5.7 2.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 20/08/25 126.00 n/a

- - - - 4.7 6.0 6.6 6.2 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 20/08/25 104.10 n/a

- - - - - -2.5 4.7 2.8 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 20/08/25 127.50 n/a

- - - - 5.0 6.3 6.8 6.5 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 20/08/25 106.30 n/a

- - - - - -2.1 4.7 3.8 2.1 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 20/08/25 128.90 n/a

- - - - 5.3 6.6 7.1 6.9 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 20/08/25 103.60 n/a

- - - - - -1.5 1.4 3.5 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 20/08/25 197.90 n/a

- - - 8.3 6.4 -1.3 4.1 5.3 2.7 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 20/08/25 197.20 n/a

- - - 5.8 4.1 0.3 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 20/08/25 222.60 n/a

- - - 11.7 7.1 0.6 4.1 5.7 3.5 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 20/08/25 218.30 n/a

- - - 9.4 7.1 1.0 1.9 5.7 2.8 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 20/08/25 246.90 n/a

- - - 15.7 11.2 0.6 4.4 6.2 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 20/08/25 247.50 n/a

- - - 11.4 8.8 3.7 4.1 6.2 4.7 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 20/08/25 275.80 n/a

- - - 14.5 11.2 3.0 4.2 6.6 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 20/08/25 271.00 n/a

- - - 15.6 10.3 0.8 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 20/08/25 147.70 n/a

- - - 5.2 5.4 6.5 7.2 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 20/08/25 154.10 n/a

- - - 16.9 12.0 4.4 4.8 6.9 5.4 8.9 -

Collective Funds

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 20/08/25 168.77

Simplified Prospectus / Key Investor Information Document

13.4 -5.2 0.1 7.7 8.2 5.3 4.6 4.3

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 20/08/25 138.71

13.4 -5.2 0.1 7.7 8.2 5.3 4.6 4.3

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 20/08/25 183.78

17.2 -4.0 1.0 8.3 9.4 6.1 6.1 5.1

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 20/08/25 152.22

17.1 -4.0 0.9 8.3 9.4 6.1 6.1 5.1

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 20/08/25 196.85

20.8 -3.4 3.1 8.3 10.5 7.2 7.6 5.7

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 20/08/25 164.83

20.9 -3.5 3.1 8.3 10.5 7.3 7.6 5.7

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 20/08/25 149.71

6.1 -8.7 -0.6 8.2 6.1 4.5 2.0 3.7

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 20/08/25 117.86

6.1 -8.7 -0.6 8.2 6.1 4.5 2.0 3.7

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 20/08/25 151.68

7.9 -7.8 0.3 8.0 6.7 5.0 2.8 -

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 20/08/25 127.30

7.9 -7.8 0.3 8.0 6.7 5.0 2.8 -

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 20/08/25 174.69

10.8 -6.6 1.7 8.6 7.8 6.0 4.3 4.9

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 20/08/25 138.32

10.8 -6.6 1.8 8.7 7.8 6.0 4.3 4.9

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 20/08/25 180.42

14.2 -4.9 2.8 9.2 8.9 7.0 5.9 -

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 20/08/25 149.32

14.3 -4.9 2.8 9.2 8.9 6.9 5.9 -

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 20/08/25 199.89

17.1 -3.8 4.5 9.8 10.2 8.2 7.3 -

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 20/08/25 164.55

17.1 -3.9 4.6 9.8 10.2 8.2 7.3 -

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 20/08/25 136.26

14.7 -4.4 -1.8 7.7 5.6 3.7 4.1 4.5

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 20/08/25 189.72

- -

7.9 -5.7 -0.4 6.4 6.4 4.1 2.8 3.4

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 20/08/25 212.12

- -

11.2 -5.3 0.4 7.4 7.8 5.1 4.1 4.1

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 20/08/25 233.34

- -

15.4 -4.5 1.4 8.1 8.9 6.1 5.6 5.1

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 20/08/25 242.17

- -

18.6 -3.9 1.8 8.6 9.8 6.7 6.7 5.7

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 20/08/25 279.58

- -

21.8 -3.1 2.4 9.1 10.4 7.2 7.8 6.6

Yealand Fund Services Limited YFS Argonaut Flexible A Class Acc

BTCLCP2 20/08/25 129.47

- -

- - - - - - - -

Yealand Fund Services Limited YFS Argonaut Flexible A Class Inc

BTCLCQ3 20/08/25 127.04

- -

- - - - - - - -