Important Information - changes to PruFund Growth (US Dollar) Fund
The unit price has been adjusted by +8.06% on 22 October 2009 for the PruFund Growth (US Dollar) Fund and the PruFund Protected Growth (US Dollar) Fund to reflect the underlying performance of the fund as funds returns have moved outside the parameters of the smoothing rules.
This adjustment has been carried out in line with the disclosed smoothing rules and reinforces that the smoothing formula is behaving exactly as it was designed to.
Bondholders who invested in the relevant accounts on or after 25 August 2009 will not be impacted by this adjustment.
The unit prices for all other funds in the PruFund range are not impacted by this mid quarter unit price adjustment.
