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Prudential International Growth Fund Prudential Portfolio Managers Unit Trusts Ltd Prudential International Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 92 000 000   Sector Rank: 17 out of 39 (lump sum over 3 years to 30 Sep 2011)   Overall Rank: 87 out of 162 (lump sum over 3 years to 30 Sep 2011)   R20000 invested on 30 Sep 2008 was worth R18 904 at 30 Sep 2011 ((1.86)% annual compound return)   R5000 per month since 30 Sep 2008 was worth R186 183 at 30 Sep 2011 (2.18% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Mr Matthew Williams   Focus and Objective The fund aims to achieve steady capital growth over the medium- and long-term by spreading investments across a broad range of international equities and fixed interest securities. The proportion invested in each country is changed depending on the outlook. Not more than 20% of the assets of the fund may be invested in the UK.   Technical Overview Benchmark: 19% FTSE All Share index, 81% LIPPER Sector Adjusted (ex UK) Allows debit orders? No Management fee (p.a.): 1.50% Base currency: GBP Minimum lump sum: ú1 000 Broker comm payable? Yes Minimum monthly: ú500 Can divs be reinvested? Yes Original price: GBP 0.50 Domicile: London Performance fee? No Exit fee? No Pricing system: Forward Formation date: 31 Dec 1984 Risk rating: Low-Medium Is this fund a roll-up fund? No   Top holdings on 30 Jun 2011 Share (Sector) Value (GBP) % of fund CHEVRON (Energy) 1 012 000 1.10% JPMORGAN (Financials) 920 000 1.00% JOHNSON&JOHN (Healthcare) 920 000 1.00% PFIZER (Healthcare) 920 000 1.00% IBM (Technology) 920 000 1.00% MICROSOFT (Technology) 920 000 1.00% AT&T (Telecom) 920 000 1.00% SANOFI-AVENT (Healthcare) 828 000 0.90% NESTLESA (Food & Beverage) 828 000 0.90% VODAFONE (Telecom) 828 000 0.90% TOTALS 9 016 000 9.80%

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