PruFund Risk Managed 3 Fund Ser A

B6Z4BP0 19/06/25 259.80 n/a

- 16.5 12.0 1.0 5.2 7.1 4.4 8.2 6.1

PruFund Risk Managed 3 Fund Ser F

BNNTH47 19/06/25 114.80 n/a

- - - - 7.5 6.3 - - -

PruFund Risk Managed 4 Account Ser A

B6RS150 19/06/25 248.50 n/a

- 5.7 5.8 6.6 7.8 7.4 7.3 6.7 6.6

PruFund Risk Managed 4 Account Ser F

BNNTH58 19/06/25 114.60 n/a

- - - - 6.9 6.6 - - -

PruFund Risk Managed 4 Fund Ser A

B6Z36F2 19/06/25 290.10 n/a

- 15.2 12.0 3.5 5.1 7.4 5.3 8.6 6.9

PruFund Risk Managed 4 Fund Ser F

BNNTH69 19/06/25 115.60 n/a

- - - - 7.8 6.7 - - -

PruFund Risk Managed 5 Account Ser F

BNNTHB4 19/06/25 115.20 n/a

- - - - 7.2 6.9 - - -

PruFund Risk Managed 5 Fund Ser F

BNNTHC5 19/06/25 116.30 n/a

- - - - 8.1 6.9 - - -

Prulink Cash

0706751 17/06/25 n/a 699.50

- 0.0 0.0 2.0 4.2 3.8 3.3 2.0 1.0

Prulink Managed

0706740 17/06/25 4226.00 n/a

- 22.1 -0.2 -2.4 11.1 4.4 4.2 6.6 5.5

Risk Managed Active 1 Ser A

B5B2WB4 19/06/25 158.50 166.80

- 8.3 -5.3 -5.1 4.7 5.0 1.4 1.4 1.9

Risk Managed Active 2 Ser A

B588000 19/06/25 173.70 182.90

- 10.9 -4.1 -4.8 5.4 5.3 1.8 2.4 2.4

Risk Managed Active 3 Ser A

B5882F9 19/06/25 190.60 200.60

- 13.7 -3.1 -4.3 6.5 5.5 2.4 3.4 3.0

Risk Managed Active 4 Ser A

B58QK26 19/06/25 206.70 217.50

- 16.4 -2.1 -3.0 6.6 6.3 3.2 4.6 3.4

Risk Managed Active 5 Ser A

B58LL28 19/06/25 223.80 235.50

- 18.9 -0.6 -2.9 7.9 6.8 3.8 5.7 3.9

Risk Managed Passive 1 Pre A

B03YWZ7 19/06/25 240.70 253.40

- 6.3 -6.5 -3.9 6.2 5.2 2.4 1.3 2.9

Risk Managed Passive 1 Ser A

B03YX09 19/06/25 221.50 233.10

- 6.1 -6.7 -4.2 6.0 4.9 2.2 1.1 2.7

Risk Managed Passive 3 Ser A

B1TLRZ4 19/06/25 202.20 212.80

- 10.9 -4.2 -2.6 7.7 5.6 3.5 3.3 3.6

Royal London Sustainable Leaders Ser A

B5BPGN3 19/06/25 384.00 404.20

- 15.0 1.4 5.4 8.9 8.1 7.5 7.7 8.0

Schroder Tokyo Ser A

B3BW8K1 19/06/25 360.00 378.90

- 7.7 -3.4 7.8 15.3 3.7 8.8 6.0 5.6

Schroder UK Smaller Companies Ser A

B3BW8Y5 19/06/25 491.70 517.60

- 66.8 -23.8 -13.0 20.2 0.5 1.7 6.0 5.1

Stewart Investors Asia Pacific Leaders Ser A

B3BW2F4 19/06/25 443.00 466.30

- 28.9 -0.8 -0.2 3.6 -3.1 0.1 5.1 5.3

UK Equity and Bond Pre A

B03YWW4 19/06/25 267.90 282.00

- 16.4 -4.7 -3.5 9.5 6.4 4.0 4.5 2.9

UK Equity and Bond Ser A

B03YWX5 19/06/25 247.70 260.70

- 15.9 -4.3 -4.2 9.8 6.0 3.7 4.3 2.7

UK Equity Pens Acc (ex M&G)

0549257 19/06/25 5458.10 5731.20

- 22.6 1.0 -0.1 13.6 7.8 7.0 8.7 4.5

UK Equity Pre A

0781703 19/06/25 3493.90 3677.70

- 22.7 1.1 0.1 13.8 7.9 7.1 8.8 4.5

UK Equity Ser A

0537285 19/06/25 331.10 348.50

- 22.6 1.0 -0.1 13.6 7.8 7.0 8.7 4.3

Wellington Global Impact Bond Ser A

BLFK034 19/06/25 93.70 98.60

- - - - 2.8 -1.1 - - -