FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions.

31 DECEMBER 2020

Q4 2020 LR Emerging Markets Equity Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment

terminology.

SL BAILLIE GIFFORD MANAGED PENSION FUND Q1 2021 SL Baillie Gifford Managed Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. SL VERITAS GLOBAL FOCUS PENSION FUND Q4 2020 SL Veritas Global Focus Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here. To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table. The unit prices and additional cumulative performance SCOTTISH WIDOWS FUND PRICES Scottish Widows UK Equity Income A Acc (price at 28/05/21) 4819.00. 4819.00. 25.00. 0.52. Scottish Widows UK Equity Income A Inc (price at

28/05/21) 670.60.

HALIFAX FUND PRICES AND PERFORMANCE Notes Change - The change in the price of a unit in relation to its previous 2pm valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

SL DELOITTE PASSIVE 60/40 GLOBAL EQUITY PENSION FUND Q1 2021 SL Deloitte Passive 60/40 Global Equity Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology.

ZURICH MANAGED AP

Zurich Managed AP May 2021 Things you need to know We've based this information on our current understanding of law and practice. We make

every

SL BLACKROCK ACS WORLD ESG EQUITY TRACKER PENSION FUND Q4 2020 SL BlackRock ACS World ESG Equity Tracker Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions.

31 DECEMBER 2020

Q4 2020 LR Emerging Markets Equity Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment

terminology.

SL BAILLIE GIFFORD MANAGED PENSION FUND Q1 2021 SL Baillie Gifford Managed Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. SL VERITAS GLOBAL FOCUS PENSION FUND Q4 2020 SL Veritas Global Focus Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here. To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table. The unit prices and additional cumulative performance SCOTTISH WIDOWS FUND PRICES Scottish Widows UK Equity Income A Acc (price at 28/05/21) 4819.00. 4819.00. 25.00. 0.52. Scottish Widows UK Equity Income A Inc (price at

28/05/21) 670.60.

HALIFAX FUND PRICES AND PERFORMANCE Notes Change - The change in the price of a unit in relation to its previous 2pm valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

SL DELOITTE PASSIVE 60/40 GLOBAL EQUITY PENSION FUND Q1 2021 SL Deloitte Passive 60/40 Global Equity Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology.

ZURICH MANAGED AP

Zurich Managed AP May 2021 Things you need to know We've based this information on our current understanding of law and practice. We make

every

SL BLACKROCK ACS WORLD ESG EQUITY TRACKER PENSION FUND Q4 2020 SL BlackRock ACS World ESG Equity Tracker Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE Notes Change - The change in the price of a unit in relation to its previous 2pm valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

31 DECEMBER 2020

Q4 2020 Standard Life Short Term Income Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE Notes. Change - The change in the price of a share in relation to its previous 12 noon valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

HALIFAX FUND PRICES AND PERFORMANCE The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here. To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table. The unit prices and additional cumulative performance

FUND PERFORMANCE

Q3 2019 Standard Life EY Diversified Assets - Active Fund 30 September 2019 This document is intended for use by individuals who are familiar with investment terminology.

ZURICH MANAGED AP

Zurich Managed AP May 2021 Things you need to know We've based this information on our current understanding of law and practice. We make

every

FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. SL DELOITTE PASSIVE 60/40 GLOBAL EQUITY PENSION FUND Q1 2021 SL Deloitte Passive 60/40 Global Equity Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. SL BLACKROCK ACS WORLD ESG EQUITY TRACKER PENSION FUND Q4 2020 SL BlackRock ACS World ESG Equity Tracker Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. SL BLACKROCK AQUILA CONNECT PACIFIC RIM EQUITY PENSION FUND Q4 2020 SL BlackRock Aquila Connect Pacific Rim Equity Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. SL DELOITTE PASSIVE 80% EQUITY/20% BOND PENSION FUND Q1 2021 SL Deloitte Passive 80% Equity/20% Bond Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here. To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table. The unit prices and additional cumulative performance

31 DECEMBER 2020

Q4 2020 LR Emerging Markets Equity Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment

terminology.

HALIFAX FUND PRICES AND PERFORMANCE Notes. Change - The change in the price of a share in relation to its previous 12 noon valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

31 DECEMBER 2020

Q4 2020 Standard Life Short Term Income Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

31 DECEMBER 2020

Q4 2020 Standard Life JLL Growth Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

31 DECEMBER 2020

Q4 2020 Standard Life TUI Multi-Asset Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. SL VERITAS GLOBAL FOCUS PENSION FUND Q4 2020 SL Veritas Global Focus Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. SCOTTISH WIDOWS FUND PRICES Scottish Widows UK Equity Income A Acc (price at 28/05/21) 4819.00. 4819.00. 25.00. 0.52. Scottish Widows UK Equity Income A Inc (price at

28/05/21) 670.60.

FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. SL DELOITTE PASSIVE 80% EQUITY/20% BOND PENSION FUND Q1 2021 SL Deloitte Passive 80% Equity/20% Bond Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. HALIFAX FUND PRICES AND PERFORMANCE The table below shows the fund prices for Halifax investments started before the 24th June 2010. For investments after this date, you can see fund prices here. To switch between information for our OEIC, Life and Pension funds, please use the drop down list at the top of the table. The unit prices and additional cumulative performance

31 DECEMBER 2020

Q4 2020 LR Emerging Markets Equity Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment

terminology.

HALIFAX FUND PRICES AND PERFORMANCE Notes. Change - The change in the price of a share in relation to its previous 12 noon valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

31 DECEMBER 2020

Q4 2020 Standard Life Short Term Income Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

31 DECEMBER 2020

Q4 2020 Standard Life JLL Growth Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

31 DECEMBER 2020

Q4 2020 Standard Life TUI Multi-Asset Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. SL VERITAS GLOBAL FOCUS PENSION FUND Q4 2020 SL Veritas Global Focus Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology. SCOTTISH WIDOWS FUND PRICES Scottish Widows UK Equity Income A Acc (price at 28/05/21) 4819.00. 4819.00. 25.00. 0.52. Scottish Widows UK Equity Income A Inc (price at

28/05/21) 670.60.

HALIFAX FUND PRICES AND PERFORMANCE Notes. Change - The change in the price of a share in relation to its previous 12 noon valuation price. The change is shown in the prices table above as a percentage and pence value, with supporting graphics to represent the change (a red downward triangle is a negative change, a blue upward triangle is a positive change, and a green diamond is no

change).

31 DECEMBER 2020

Q4 2020 Standard Life Short Term Income Pension Fund 31 December 2020 This document is intended for use by individuals who are familiar with investment terminology.

FUND INFORMATION

Asia 1 EP: 1-ABI Asia Pacific excluding Japan Equities: GBR: 1,839.40p: 1,936.20p-28/05/2021-

FUND INFORMATION

The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions.

FUND PERFORMANCE

Q3 2019 Standard Life EY Diversified Assets - Active Fund 30 September 2019 This document is intended for use by individuals who are familiar with investment terminology. US DOLLAR PERFORMANCE US dollar Performance May 2021 Things you need to know Zurich International Life is a business name of Zurich International Life Limited. Zurich International Life Limited is fully authorised under STANDARD LIFE 70:30 GLOBAL EQUITY TRACKER (VANGUARD Q1 2021 Standard Life 70:30 Global Equity Tracker (Vanguard) Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. ZI BLACKROCK GF WORLD HEALTHSCIENCE ZI BlackRock Global Funds World Healthscience May 2021 Things you need to know This factsheet is for relevant financial professional use only. Zurich International Life is a business name of Zurich SL HSBC ISLAMIC GLOBAL EQUITY INDEX PENSION FUND Q1 2021 SL HSBC Islamic Global Equity Index Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. SCOTTISH WIDOWS FUND PRICES You can view Scottish Widows range of life funds and the funds formerly known as Lloyds TSB Life funds by entering a fund name or selecting a fund category.

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CROSS-BORDER MARKETING: MANAGING A LACK OF HARMONISATION Despite the passporting features of EU regulation, it seems fund managers are still finding it difficult to circumvent the apparent inconsistencies in how EU Member States apply directives relating to the cross-border fund registration, distribution and marketing of

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