M&G UK Sustain Paris Aligned (ex M&G)

0906788 11/04/25 244.00 256.30

26.5 -0.2 -6.8 5.9 3.7 0.8 5.3 3.0

M&G UK Sustain Paris Aligned S2

B1YVQF2 11/04/25 177.90 187.20

26.2 -0.4 -7.0 5.7 3.5 0.6 5.0 2.8

M&G UK Sustain Paris Aligned S4

B10SR87 11/04/25 184.20 193.90

25.9 -0.7 -7.3 5.4 3.2 0.3 4.8 2.5

M&G UK Sustain Paris Aligned S5

B10SR98 11/04/25 174.10 n/a

25.5 -1.0 -7.6 5.1 2.9 0.0 4.5 2.2

Managed (exSA) S1

0781781 11/04/25 2153.30 2266.60

21.3 3.1 -1.9 6.7 4.1 2.9 6.4 4.3

Managed (exSA) S2

0790293 11/04/25 703.20 740.20

21.9 3.6 -1.4 7.2 4.6 3.4 6.9 4.8

Managed Bond Acc (ex M&G)

0548793 11/04/25 3891.90 4086.60

20.6 3.1 -2.2 6.6 3.7 2.6 6.1 4.0

Managed Distribution S2

B1YVQJ6 11/04/25 73.90 77.80

16.9 4.3 -3.8 2.4 6.0 1.4 4.9 2.5

Managed Distribution S6 (Inc)

B06GTX7 11/04/25 83.00 87.40

16.6 4.2 -4.0 2.1 5.8 1.2 4.7 2.3

Managed Distribution S7 (Inc)

B06GTZ9 11/04/25 78.40 n/a

16.2 4.0 -4.2 1.7 5.5 0.9 4.4 2.0

Managed Income Bond A (ex M&G)

0558059 11/04/25 215.90 226.80

22.3 5.5 1.1 9.8 4.3 5.0 8.4 4.6

Managed Income Bond B (ex M&G)

0557487 11/04/25 215.00 225.80

22.3 5.6 1.2 10.0 4.3 5.1 8.4 4.6

Managed Income Bond C (ex M&G)

0596190 11/04/25 211.70 222.30

22.4 5.6 1.1 10.1 4.4 5.1 8.5 4.6

Managed S1

0710246 11/04/25 4259.20 4483.40

21.6 3.4 -1.7 7.0 4.3 3.1 6.6 4.5

Managed S2

0926601 11/04/25 3499.10 3683.20

21.0 2.9 -2.2 6.4 3.8 2.6 6.1 4.0

Managed S3

3121856 11/04/25 259.00 n/a

20.6 2.5 -2.5 6.1 3.5 2.3 5.8 3.7

Managed S4

3164914 11/04/25 259.70 273.30

20.7 2.6 -2.4 6.2 3.5 2.4 5.8 3.7

Managed S5

3165401 11/04/25 242.40 n/a

20.3 2.3 -2.7 5.9 3.2 2.1 5.5 3.4

Ninety One Global Strategic Equity S2

B3BW4P8 11/04/25 373.10 392.70

37.8 5.5 -4.6 14.9 3.0 4.1 10.4 6.8

Ninety One Global Strategic Equity S4

B3BW4Q9 11/04/25 357.70 376.60

37.5 5.2 -4.9 14.6 2.8 3.9 10.1 6.5

Ninety One Global Strategic Equity S5

B3BW4R0 11/04/25 340.60 n/a

37.0 4.9 -5.2 14.3 2.4 3.5 9.8 6.2

North America Equity (exSA) S1

0775966 11/04/25 1289.60 1357.50

29.8 17.2 -5.5 22.0 0.3 5.0 12.0 9.7

North America Equity (exSA) S2

0790367 11/04/25 1478.20 1556.00

30.5 17.8 -5.0 22.6 0.8 5.5 12.5 10.3

North America Equity Acc (ex M&G)

BYTC0S2 11/04/25 216.90 227.90

29.5 17.0 -5.7 21.7 0.0 4.7 11.7 -

North America Equity S2

0926247 11/04/25 2216.50 2333.20

29.5 16.9 -5.7 21.7 0.1 4.7 11.7 9.5

North America Equity S3

3164828 11/04/25 392.20 392.20

29.1 16.6 -6.0 21.3 -0.2 4.4 11.4 9.1

North America Equity S4

3164925 11/04/25 397.40 418.30

29.2 16.6 -5.9 21.3 -0.2 4.4 11.4 9.2

North America Equity S5

3165412 11/04/25 371.00 n/a

28.8 16.3 -6.2 21.0 -0.5 4.1 11.1 8.9

PruFund Cautious Account S2

B5518N1 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Cautious Account S4

B557JY7 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Cautious Account S5

B557JN6 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Cautious Fund S2

B5518Y2 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3

PruFund Cautious Fund S4

B54YP74 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3

PruFund Cautious Fund S5

B557BR4 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3

PruFund Growth & Income Account

B02SL31 11/04/25 310.57 n/a

4.3 4.3 5.1 6.0 5.9 5.7 5.1 5.1

PruFund Growth & Income Fund

B03NGN0 11/04/25 321.70 n/a

9.9 12.6 2.9 0.8 5.9 3.2 6.3 5.1

PruFund Growth Account

B02SL19 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Growth Account S2

B3BW9W0 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Growth Account S4

B3BW9X1 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Growth Account S5

B3BW9Y2 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Growth Fund

B03NGM9 11/04/25 352.84 n/a

10.5 15.4 6.3 0.7 6.2 4.4 7.7 5.9

PruFund Growth Fund S2

B3BW9Z3 11/04/25 352.84 n/a

10.5 15.4 6.3 0.7 6.2 4.4 7.7 5.9

PruFund Growth Fund S4

B3BWB02 11/04/25 352.84 n/a

10.5 15.4 6.3 0.7 6.2 4.4 7.7 5.9

PruFund Growth Fund S5

B3BWB13 11/04/25 352.84 n/a

10.5 15.4 6.3 0.7 6.2 4.4 7.7 5.9

PruFund Protected Cautious Account S2

B5373L4 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Protected Cautious Account S4

B5373T2 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Protected Cautious Account S5

B534FR5 11/04/25 221.24 n/a

3.9 3.9 4.8 5.7 5.6 5.4 4.8 4.7

PruFund Protected Cautious Fund S2

B52YRG9 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3

PruFund Protected Cautious Fund S4

B52WWD5 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3

PruFund Protected Cautious Fund S5

B52WWM4 11/04/25 222.57 n/a

10.6 10.2 0.6 1.6 5.6 2.6 5.6 4.3