Retirement Account Series E - September 2018 PruFund Investment Date information 

There are no Unit Price Adjustments applying at this PruFund Investment Date.

The PruFund Investment Date is the 25th of each month, or the next working day if the 25th falls on a weekend or bank holiday.

The PruFund smoothing process is explained in detail in the PruFund smoothing process guide.

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