03.03.2013 Views

Prudential Premier Retirement Variable Annuities

Prudential Premier Retirement Variable Annuities

Prudential Premier Retirement Variable Annuities

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Sub-Accounts<br />

Accumulation<br />

Unit Value at<br />

Beginning of Period<br />

Accumulation<br />

Unit Value at<br />

End of Period<br />

Number of<br />

Accumulation<br />

Units Outstanding at<br />

End of Period<br />

AST Lord Abbett Core-Fixed Income Portfolio<br />

formerly, AST Lord Abbett Bond-Debenture Portfolio<br />

03/15/2010 to 12/31/2010 $9.98746 $10.70748 216<br />

01/01/2011 to 12/31/2011 $10.70748 $11.41401 7,417<br />

AST Marsico Capital Growth Portfolio<br />

03/15/2010 to 12/31/2010 $9.99139 $11.18639 3,660<br />

01/01/2011 to 12/31/2011 $11.18639 $10.72467 1,261<br />

AST MFS Global Equity Portfolio<br />

03/15/2010 to 12/31/2010 $9.98642 $10.78001 10,730<br />

01/01/2011 to 12/31/2011 $10.78001 $10.10344 5,029<br />

AST MFS Growth Portfolio<br />

03/15/2010 to 12/31/2010 $9.99728 $10.75587 6,141<br />

01/01/2011 to 12/31/2011 $10.75587 $10.34505 2,234<br />

AST Mid-Cap Value Portfolio<br />

03/15/2010 to 12/31/2010 $9.98755 $11.37997 33,871<br />

01/01/2011 to 12/31/2011 $11.37997 $10.63064 11,219<br />

AST Money Market Portfolio<br />

03/15/2010 to 12/31/2010 $9.99729 $9.73891 7,345<br />

01/01/2011 to 12/31/2011 $9.73891 $9.42516 42,315<br />

AST Neuberger Berman Core Bond Portfolio<br />

10/31/2011* to 12/31/2011 $10.02720 $10.04231 0<br />

AST Neuberger Berman Mid-Cap Growth Portfolio<br />

03/15/2010 to 12/31/2010 $9.95758 $11.79780 4,654<br />

01/01/2011 to 12/31/2011 $11.79780 $11.60753 3,614<br />

AST Neuberger Berman Small-Cap Growth Portfolio<br />

03/15/2010 to 12/31/2010 $9.97171 $11.30656 0<br />

01/01/2011 to 04/29/2011 $11.30656 $12.61446 0<br />

AST Neuberger Berman / LSV Mid-Cap Value Portfolio<br />

03/15/2010 to 12/31/2010 $9.98984 $11.11549 36,520<br />

01/01/2011 to 12/31/2011 $11.11549 $10.48759 12,178<br />

AST Parametric Emerging Markets Equity Portfolio<br />

03/15/2010 to 12/31/2010 $9.93776 $11.55161 13,074<br />

01/01/2011 to 12/31/2011 $11.55161 $8.91087 2,840<br />

AST PIMCO Limited Maturity Bond Portfolio<br />

03/15/2010 to 12/31/2010 $10.00671 $9.97411 1,448<br />

01/01/2011 to 12/31/2011 $9.97411 $9.86766 544<br />

AST PIMCO Total Return Bond Portfolio<br />

03/15/2010 to 12/31/2010 $10.00563 $10.24378 190,185<br />

01/01/2011 to 12/31/2011 $10.24378 $10.22662 107,961<br />

AST Preservation Asset Allocation Portfolio<br />

03/15/2010 to 12/31/2010 $9.98825 $10.48476 258,537<br />

01/01/2011 to 12/31/2011 $10.48476 $10.24577 148,696<br />

AST <strong>Prudential</strong> Core Bond Portfolio<br />

10/31/2011* to 12/31/2011 $10.01721 $10.04222 0<br />

AST QMA US Equity Alpha Portfolio<br />

03/15/2010 to 12/31/2010 $9.99728 $10.77565 0<br />

01/01/2011 to 12/31/2011 $10.77565 $10.78653 0<br />

AST Quantitative Modeling Portfolio<br />

05/02/2011* to 12/31/2011 $9.99728 $8.80236 0<br />

A-7

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!