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| Portfolio Name | Class | JSE Code |
Price |
Price Date |
| PPS Equity Fund | A | PPSE | 366.8999 | 2026/02/06 |
| PPS Equity Fund | A2 | PEFA2 | 367.9914 | 2026/02/06 |
| PPS Equity Fund | A3 | PPEFA3 | 368.2784 | 2026/02/06 |
| PPS Flexible Income Fund | A | PPFI | 117.8607 | 2026/02/06 |
| PPS Flexible Income Fund | A2 | PPFA2 | 117.937 | 2026/02/06 |
| PPS Flexible Income Fund | A3 | PPFIA3 | 101.1145 | 2026/02/06 |
| PPS Enhanced Yield Fund | A | PPEC | 101.1341 | 2026/02/06 |
| PPS Enhanced Yield Fund | A2 | PEYA2 | 401.0822 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A | PPFM | 404.5852 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A2 | PMFA2 | 407.6708 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A3 | PPMFA3 | 287.1045 | 2026/02/06 |
| PPS Moderate Fund of Funds | A | PPSM | 287.4125 | 2026/02/06 |
| PPS Moderate Fund of Funds | A2 | PPMA2 | 287.5907 | 2026/02/06 |
| PPS Moderate Fund of Funds | A3 | PPMMA3 | 213.6064 | 2026/02/06 |
| PPS Conservative Fund of Funds | A | PPSC | 214.2385 | 2026/02/06 |
| PPS Conservative Fund of Funds | A2 | PCFA2 | 214.3058 | 2026/02/06 |
| PPS Conservative Fund of Funds | A3 | PPCFA3 | 287.9082 | 2026/02/06 |
| PPS Balanced Fund of Funds | A | PPSCA | 291.7585 | 2026/02/06 |
| PPS Balanced Fund of Funds | A2 | PPBA2 | 292.7305 | 2026/02/06 |
| PPS Balanced Fund of Funds | A3 | PPBFA3 | 120.9108 | 2026/02/06 |
| PPS Bond Fund | A2 | PPBFA2 | 121.0168 | 2026/02/06 |
| PPS Bond Fund | A3 | PPIBA3 | 147.1309 | 2026/02/06 |
| PPS Institutional Multi Asset Low Equity Fund | A2 | PPIMA2 | 198.8819 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A | PGBFA | 207.9868 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A2 | PGBA2 | 211.3988 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A3 | PPGBA3 | 177.8043 | 2026/02/06 |
| PPS Balanced Passive Fund | A | PPBCA | 179.4476 | 2026/02/06 |
| PPS Balanced Passive Fund | A2 | PTBA2 | 151.2513 | 2026/02/06 |
| PPS Stable Growth Fund | A | PPCGA | 151.226 | 2026/02/06 |
| PPS Stable Growth Fund | A2 | PPCFA2 | 151.5028 | 2026/02/06 |
| PPS Stable Growth Fund | A3 | PPCGA3 | 144.513 | 2026/02/06 |
| PPS Defensive Fund | A | PPSDVA | 144.786 | 2026/02/06 |
| PPS Defensive Fund | A2 | PPSDA2 | 144.8005 | 2026/02/06 |
| PPS Defensive Fund | A3 | PPDFA3 | 218.5851 | 2026/02/06 |
| PPS Managed Fund | A | PPMDA | 218.6843 | 2026/02/06 |
| PPS Managed Fund | A2 | PPMNA2 | 218.8503 | 2026/02/06 |
| PPS Managed Fund | A3 | PPMNA3 | 173.6896 | 2026/02/06 |
| PPS Global Equity Feeder Fund | A | PPSFFA | 178.906 | 2026/02/06 |
| PPS Global Equity Feeder Fund | A2 | PPSFA2 | 182.5155 | 2026/02/06 |
| PPS Global Equity Feeder Fund | A3 | PPSFA3 | 106.8331 | 2026/02/06 |
| PPS SA Flexible Fund | A2 | PSSFA2 | 106.839 | 2026/02/06 |
| PPS SA Flexible Fund | A3 | PSFFA3 | 106.0521 | 2026/02/06 |
| PPS SA Balanced Fund | A2 | PSBFA2 | 106.073 | 2026/02/06 |
| PPS SA Balanced Fund | A3 | PSBFA3 | 99.2518 | 2026/02/06 |
| PPS Worldwide Flexible Fund | A2 | PWFFA2 | 99.2735 | 2026/02/06 |
| PPS Worldwide Flexible Fund | A3 | PWFFA3 | 2026/02/06 | |
| PPS Equity Fund | A | PPSE | 366.8999 | 2026/02/06 |
| PPS Equity Fund | A2 | PEFA2 | 367.9914 | 2026/02/06 |
| PPS Equity Fund | A3 | PPEFA3 | 368.2784 | 2026/02/06 |
| PPS Flexible Income Fund | A | PPFI | 117.8607 | 2026/02/06 |
| PPS Flexible Income Fund | A2 | PPFA2 | 117.937 | 2026/02/06 |
| PPS Flexible Income Fund | A3 | PPFIA3 | 101.1145 | 2026/02/06 |
| PPS Enhanced Yield Fund | A | PPEC | 101.1341 | 2026/02/06 |
| PPS Enhanced Yield Fund | A2 | PEYA2 | 401.0822 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A | PPFM | 404.5852 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A2 | PMFA2 | 407.6708 | 2026/02/06 |
| PPS Worldwide Flexible Fund of Funds | A3 | PPMFA3 | 287.1045 | 2026/02/06 |
| PPS Moderate Fund of Funds | A | PPSM | 287.4125 | 2026/02/06 |
| PPS Moderate Fund of Funds | A2 | PPMA2 | 287.5907 | 2026/02/06 |
| PPS Moderate Fund of Funds | A3 | PPMMA3 | 213.6064 | 2026/02/06 |
| PPS Conservative Fund of Funds | A | PPSC | 214.2385 | 2026/02/06 |
| PPS Conservative Fund of Funds | A2 | PCFA2 | 214.3058 | 2026/02/06 |
| PPS Conservative Fund of Funds | A3 | PPCFA3 | 287.9082 | 2026/02/06 |
| PPS Balanced Fund of Funds | A | PPSCA | 291.7585 | 2026/02/06 |
| PPS Balanced Fund of Funds | A2 | PPBA2 | 292.7305 | 2026/02/06 |
| PPS Balanced Fund of Funds | A3 | PPBFA3 | 120.9108 | 2026/02/06 |
| PPS Bond Fund | A2 | PPBFA2 | 121.0168 | 2026/02/06 |
| PPS Bond Fund | A3 | PPIBA3 | 147.1309 | 2026/02/06 |
| PPS Institutional Multi Asset Low Equity Fund | A2 | PPIMA2 | 198.8819 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A | PGBFA | 207.9868 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A2 | PGBA2 | 211.3988 | 2026/02/06 |
| PPS Global Balanced Fund of Funds | A3 | PPGBA3 | 177.8043 | 2026/02/06 |
| PPS Balanced Passive Fund | A | PPBCA | 179.4476 | 2026/02/06 |
| PPS Balanced Passive Fund | A2 | PTBA2 | 151.2513 | 2026/02/06 |
| PPS Stable Growth Fund | A | PPCGA | 151.226 | 2026/02/06 |
| PPS Stable Growth Fund | A2 | PPCFA2 | 151.5028 | 2026/02/06 |
| PPS Stable Growth Fund | A3 | PPCGA3 | 144.513 | 2026/02/06 |
| PPS Defensive Fund | A | PPSDVA | 144.786 | 2026/02/06 |
| PPS Defensive Fund | A2 | PPSDA2 | 144.8005 | 2026/02/06 |
| PPS Defensive Fund | A3 | PPDFA3 | 218.5851 | 2026/02/06 |
