PruFund Protected Cautious Fund S4

B52WWD5 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 - - -

PruFund Protected Cautious Fund S5

B52WWM4 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 - - -

PruFund Protected Growth Account S2

B3BWB24 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 - - -

PruFund Protected Growth Account S4

B3BWB35 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 - - -

PruFund Protected Growth Account S5

B3BWB46 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 - - -

PruFund Protected Growth Fund S2

B3BWB57 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 - - -

PruFund Protected Growth Fund S4

B3BWB68 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 - - -

PruFund Protected Growth Fund S5

B3BWB80 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 - - -

PruFund Risk Managed 1 Account S2

B4TJSF6 16/07/25 188.07 n/a

- 3.5 3.6 4.7 5.4 5.1 - - -

PruFund Risk Managed 1 Account S4

B3LXX10 16/07/25 188.07 n/a

- 3.5 3.6 4.7 5.4 5.1 - - -

PruFund Risk Managed 1 Account S5

B6QV2M4 16/07/25 188.07 n/a

- 3.5 3.6 4.7 5.4 5.1 - - -

PruFund Risk Managed 1 Fund S2

B6S67F5 16/07/25 187.69 n/a

- 3.5 7.7 -1.8 4.0 5.1 - - -

PruFund Risk Managed 1 Fund S4

B3TTQK0 16/07/25 187.69 n/a

- 3.5 7.7 -1.8 4.0 5.1 - - -

PruFund Risk Managed 1 Fund S5

B66B053 16/07/25 187.69 n/a

- 3.5 7.7 -1.8 4.0 5.1 - - -

PruFund Risk Managed 2 Account S2

B6RTMJ4 16/07/25 198.25 n/a

- 4.0 4.1 5.1 5.8 5.5 - - -

PruFund Risk Managed 2 Account S4

B40ZSN1 16/07/25 198.25 n/a

- 4.0 4.1 5.1 5.8 5.5 - - -

PruFund Risk Managed 2 Account S5

B6Z1V95 16/07/25 198.25 n/a

- 4.0 4.1 5.1 5.8 5.5 - - -

PruFund Risk Managed 2 Fund S2

B40VDY5 16/07/25 207.84 n/a

- 4.0 10.4 -0.8 4.5 5.5 - - -

PruFund Risk Managed 2 Fund S4

B3NQ254 16/07/25 207.84 n/a

- 4.0 10.4 -0.8 4.5 5.5 - - -

PruFund Risk Managed 2 Fund S5

B6RM2L5 16/07/25 207.84 n/a

- 4.0 10.4 -0.8 4.5 5.5 - - -

PruFund Risk Managed 3 Account S2

B6RR2Q5 16/07/25 206.29 n/a

- 4.3 4.4 5.4 6.1 5.8 - - -

PruFund Risk Managed 3 Account S4

B58D1F7 16/07/25 206.29 n/a

- 4.3 4.4 5.4 6.1 5.8 - - -

PruFund Risk Managed 3 Account S5

B6Z2K57 16/07/25 206.29 n/a

- 4.3 4.4 5.4 6.1 5.8 - - -

PruFund Risk Managed 3 Fund S2

B4LDFM2 16/07/25 230.73 n/a

- 4.3 11.0 3.6 3.3 5.8 - - -

PruFund Risk Managed 3 Fund S4

B5MRBH7 16/07/25 230.73 n/a

- 4.3 11.0 3.6 3.3 5.8 - - -

PruFund Risk Managed 3 Fund S5

B6Z46Q6 16/07/25 230.73 n/a

- 4.3 11.0 3.6 3.3 5.8 - - -

PruFund Risk Managed 4 Account S2

B3ZMNF7 16/07/25 215.43 n/a

- 4.8 4.8 5.7 6.5 6.3 - - -

PruFund Risk Managed 4 Account S4

B4ZLGR4 16/07/25 215.43 n/a

- 4.8 4.8 5.7 6.5 6.3 - - -

PruFund Risk Managed 4 Account S5

B60JT67 16/07/25 215.43 n/a

- 4.8 4.8 5.7 6.5 6.3 - - -

PruFund Risk Managed 4 Fund S2

B6RZBD9 16/07/25 253.27 n/a

- 14.5 10.5 3.2 4.4 6.3 - - -

PruFund Risk Managed 4 Fund S4

B42DMZ3 16/07/25 253.27 n/a

- 14.5 10.5 3.2 4.4 6.3 - - -

PruFund Risk Managed 4 Fund S5

B58JCL8 16/07/25 253.27 n/a

- 14.5 10.5 3.2 4.4 6.3 - - -

PruFund Risk Managed 5 Account S2

BGN92R6 16/07/25 145.02 n/a

- 5.2 5.2 6.1 6.9 6.7 - - -

PruFund Risk Managed 5 Fund S2

BGN92S7 16/07/25 151.24 n/a

- 17.1 11.8 4.2 5.1 6.7 - - -

Risk Managed Active 1 S2

B57C2Z2 16/07/25 139.30 146.70

- 5.9 -8.5 -2.3 6.2 3.7 - - -

Risk Managed Active 1 S4

B5B2RH5 16/07/25 134.10 141.10

- 5.6 -8.6 -2.6 5.9 3.6 - - -

Risk Managed Active 1 S5

B5B2V28 16/07/25 128.00 128.00

- 5.3 -8.9 -2.9 5.7 3.2 - - -

Risk Managed Active 2 S2

B5B2XF5 16/07/25 158.10 166.40

- 8.6 -7.0 -1.9 5.7 4.3 - - -

Risk Managed Active 2 S4

B5B2Y30 16/07/25 152.10 160.10

- 8.3 -7.3 -2.1 5.5 4.0 - - -

Risk Managed Active 2 S5

B58QGZ1 16/07/25 145.20 145.20

- 8.0 -7.5 -2.4 5.1 3.7 - - -

Risk Managed Active 3 S2

B587YQ1 16/07/25 171.00 180.00

- 10.8 -6.5 -1.0 6.2 5.2 - - -

Risk Managed Active 3 S4

B58QHT2 16/07/25 164.50 173.10

- 10.6 -6.7 -1.2 5.9 4.9 - - -

Risk Managed Active 3 S5

B5880B1 16/07/25 157.00 157.00

- 10.2 -7.0 -1.5 5.7 4.5 - - -

Risk Managed Active 4 S2

B58QN49 16/07/25 185.80 195.60

- 13.2 -5.3 -0.4 6.9 5.8 - - -

Risk Managed Active 4 S3

BKTPHX7 16/07/25 108.00 108.00

- 13.0 -5.6 -0.6 6.7 5.5 - - -

Risk Managed Active 4 S4

B58QNC7 16/07/25 178.70 188.10

- 13.0 -5.6 -0.8 6.7 5.4 - - -

Risk Managed Active 4 S5

B58QK15 16/07/25 170.60 170.60

- 12.6 -5.9 -1.1 6.4 5.2 - - -

Risk Managed Active 5 S2

B58LP59 16/07/25 202.30 212.90

- 15.0 -4.3 0.1 7.7 6.3 - - -

Risk Managed Active 5 S4

B58LP71 16/07/25 194.60 204.90

- 14.7 -4.6 -0.1 7.4 6.0 - - -

Risk Managed Active 5 S5

B58LKM1 16/07/25 185.80 185.80

- 14.3 -4.8 -0.4 7.1 5.7 - - -