PruFund Protected Growth Account S2

B3BWB24 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Protected Growth Account S4

B3BWB35 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Protected Growth Account S5

B3BWB46 11/04/25 331.99 n/a

4.7 4.7 5.4 6.3 6.2 6.0 5.5 5.4

PruFund Protected Growth Fund S2

B3BWB57 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 Growth Fund S4

B3BWB68 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 Growth Fund S5

B3BWB80 11/04/25 352.84 n/a

10.5 15.4 6.3 0.7 6.2 4.4 7.7 5.9

PruFund Risk Managed 1 Account S2

B4TJSF6 11/04/25 185.68 n/a

3.5 3.5 4.4 5.3 5.2 5.0 4.4 4.4

PruFund Risk Managed 1 Account S4

B3LXX10 11/04/25 185.68 n/a

3.5 3.5 4.4 5.3 5.2 5.0 4.4 4.4

PruFund Risk Managed 1 Account S5

B6QV2M4 11/04/25 185.68 n/a

3.5 3.5 4.4 5.3 5.2 5.0 4.4 4.4

PruFund Risk Managed 1 Fund S2

B6S67F5 11/04/25 185.30 n/a

3.5 7.6 0.5 1.2 5.2 2.3 3.6 4.1

PruFund Risk Managed 1 Fund S4

B3TTQK0 11/04/25 185.30 n/a

3.5 7.6 0.5 1.2 5.2 2.3 3.6 4.1

PruFund Risk Managed 1 Fund S5

B66B053 11/04/25 185.30 n/a

3.5 7.6 0.5 1.2 5.2 2.3 3.6 4.1

PruFund Risk Managed 2 Account S2

B6RTMJ4 11/04/25 195.53 n/a

4.0 4.0 4.8 5.7 5.6 5.4 4.8 4.8

PruFund Risk Managed 2 Account S4

B40ZSN1 11/04/25 195.53 n/a

4.0 4.0 4.8 5.7 5.6 5.4 4.8 4.8

PruFund Risk Managed 2 Account S5

B6Z1V95 11/04/25 195.53 n/a

4.0 4.0 4.8 5.7 5.6 5.4 4.8 4.8

PruFund Risk Managed 2 Fund S2

B40VDY5 11/04/25 204.98 n/a

4.0 10.3 -1.1 4.4 5.6 2.9 4.6 4.8

PruFund Risk Managed 2 Fund S4

B3NQ254 11/04/25 204.98 n/a

4.0 10.3 -1.1 4.4 5.6 2.9 4.6 4.8

PruFund Risk Managed 2 Fund S5

B6RM2L5 11/04/25 204.98 n/a

4.0 10.3 -1.1 4.4 5.6 2.9 4.6 4.8

PruFund Risk Managed 3 Account S2

B6RR2Q5 11/04/25 203.31 n/a

4.3 4.3 5.1 6.0 5.9 5.7 5.1 5.1

PruFund Risk Managed 3 Account S4

B58D1F7 11/04/25 203.31 n/a

4.3 4.3 5.1 6.0 5.9 5.7 5.1 5.1

PruFund Risk Managed 3 Account S5

B6Z2K57 11/04/25 203.31 n/a

4.3 4.3 5.1 6.0 5.9 5.7 5.1 5.1

PruFund Risk Managed 3 Fund S2

B4LDFM2 11/04/25 227.39 n/a

4.3 10.9 3.3 3.2 5.9 4.1 5.5 5.4

PruFund Risk Managed 3 Fund S4

B5MRBH7 11/04/25 227.39 n/a

4.3 10.9 3.3 3.2 5.9 4.1 5.5 5.4

PruFund Risk Managed 3 Fund S5

B6Z46Q6 11/04/25 227.39 n/a

4.3 10.9 3.3 3.2 5.9 4.1 5.5 5.4

PruFund Risk Managed 4 Account S2

B3ZMNF7 11/04/25 212.06 n/a

4.8 4.8 5.4 6.4 6.4 6.1 5.6 5.5

PruFund Risk Managed 4 Account S4

B4ZLGR4 11/04/25 212.06 n/a

4.8 4.8 5.4 6.4 6.4 6.1 5.6 5.5

PruFund Risk Managed 4 Account S5

B60JT67 11/04/25 212.06 n/a

4.8 4.8 5.4 6.4 6.4 6.1 5.6 5.5

PruFund Risk Managed 4 Fund S2

B6RZBD9 11/04/25 249.30 n/a

8.7 16.4 6.3 1.0 6.4 4.5 7.6 6.2

PruFund Risk Managed 4 Fund S4

B42DMZ3 11/04/25 249.30 n/a

8.7 16.4 6.3 1.0 6.4 4.5 7.6 6.2

PruFund Risk Managed 4 Fund S5

B58JCL8 11/04/25 249.30 n/a

8.7 16.4 6.3 1.0 6.4 4.5 7.6 6.2

PruFund Risk Managed 5 Account S2

BGN92R6 11/04/25 142.61 n/a

5.2 5.2 5.8 6.8 6.8 6.5 6.0 -

PruFund Risk Managed 5 Fund S2

BGN92S7 11/04/25 148.72 n/a

13.0 15.8 6.8 2.2 6.8 5.2 8.8 -

Prudence Inheritance Cap

0779032 11/04/25 115.30

15.2 -1.0 -7.5 -0.8 2.2 -2.1 1.4 -1.2

Prufund Managed Pre 91

0706610 08/04/25 1644.00 1712.60

20.9 2.7 -3.2 7.7 5.4 3.2 6.4 4.2

Risk Managed Active 1 S2

B57C2Z2 11/04/25 135.00 142.10

12.1 -2.0 -6.2 4.9 2.5 0.3 2.1 1.3

Risk Managed Active 1 S4

B5B2RH5 11/04/25 129.90 136.80

11.9 -2.2 -6.5 4.6 2.3 0.0 1.8 1.1

Risk Managed Active 1 S5

B5B2V28 11/04/25 124.10 124.10

11.5 -2.5 -6.7 4.3 1.9 -0.3 1.5 0.8

Risk Managed Active 2 S2

B5B2XF5 11/04/25 151.50 159.40

15.2 -0.7 -5.1 3.9 3.4 0.6 3.1 1.9

Risk Managed Active 2 S4

B5B2Y30 11/04/25 145.80 153.50

14.9 -0.9 -5.4 3.6 3.1 0.4 2.9 1.7

Risk Managed Active 2 S5

B58QGZ1 11/04/25 139.30 139.30

14.6 -1.3 -5.6 3.3 2.8 0.1 2.5 1.3

Risk Managed Active 3 S2

B587YQ1 11/04/25 161.80 170.30

17.9 0.8 -4.8 4.2 4.1 1.0 4.2 2.4

Risk Managed Active 3 S4

B58QHT2 11/04/25 155.80 164.00

17.6 0.6 -5.1 4.0 3.8 0.8 3.9 2.2

Risk Managed Active 3 S5

B5880B1 11/04/25 148.80 148.80

17.3 0.3 -5.4 3.6 3.5 0.5 3.6 1.9

Risk Managed Active 4 S2

B58QN49 11/04/25 173.90 183.00

21.0 2.1 -4.3 4.9 4.8 1.7 5.4 2.9

Risk Managed Active 4 S3

BKTPHX7 11/04/25 101.10 101.10

- 1.9 -4.5 4.6 4.6 1.5 - -

Risk Managed Active 4 S4

B58QNC7 11/04/25 167.40 176.20

20.7 1.8 -4.6 4.6 4.5 1.4 5.1 2.7

Risk Managed Active 4 S5

B58QK15 11/04/25 159.90 159.90

20.4 1.5 -4.9 4.3 4.2 1.1 4.8 2.4

Risk Managed Active 5 S2

B58LP59 11/04/25 187.20 197.10

24.5 2.9 -4.1 5.5 5.3 2.1 6.4 3.4

Risk Managed Active 5 S4

B58LP71 11/04/25 180.20 189.70

24.2 2.7 -4.3 5.3 5.0 1.9 6.2 3.1

Risk Managed Active 5 S5

B58LKM1 11/04/25 172.20 172.20

23.8 2.3 -4.6 5.0 4.7 1.6 5.8 2.8