MANAGED PORTFOLIO SERVICE

MANAGED PORTFOLIO SERVICE Cautious Portfolio August 21 August 21 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Cautious Portfolio 1.7 7.2 1. 9.1 12.1 15.8 2.3 47.5 2.5 9.2 5.8 1.9 2.9 9.3 11.8 8. WMA Conservative Index The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments mentioned are for illustrative purposes only and are not intended as investment advice. 1.9 8.9 12.4 1. 13.5 18.1 28. 45.1 1.9 9.5 5.1 4. 7.7 8.3.2 7.7 Relative -.2-1.7-2.4-1.5-1.4-2.3-1.7 2.4. -.3.7.3-4.8 1. 5..9 SI (p.a)* Performance Calculation: All income is reinvested. Performance is shown inclusive of underlying fund charges but gross of Brewin Dolphin s investment management charge. Deduction of this charge will have the result of reducing the illustrated performance. Performance is calculated through Morningstar direct and provided for illustrative purposes only and should not be viewed as the performance of a specific client account. *Inception Date of 19//29, quoted on an annualised basis. Cautious Portfolio The portfolio s objective is to provide outperformance of the Wealth Management Association (WMA) Conservative Index over the medium term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. Recent Activity Portfolio Information Portfolio WMA Conservative Index Investment Management Charge (p.a).3%+vat Fund Underlying OCFs.8 Estimated Annual Yield 2.44 An Investment Administration Charge is applicable. Please refer to your investment adviser or investment administrator for details. Performance Since Inception The Cautious portfolio marginally underperformed its benchmark over the month of August, however posting a positive return. UK equity manager selection was flat over as was bond manager selection. Absolute return manager selection detracted over the month as Old Mutual Global Equity Absolute Return underperformed its benchmark; however this is one of the truly uncorrelated strategies we own so we re comfortable with underperformance so long as the strategy isn t displaying too much correlation. Comfortingly over the month this was the case. The long end of the F&C UK Equity Linked gilt provided some alpha over the month; especially given its exposure to the FTSE Gilts Over 15 Yr index which returned 5.% versus the broader benchmark FTSE Gilt All Stock Index which returned 2.%. We remain comfortable with the funds positioning and no trades were made over the month. 9 8 7 5 4 3 2 1 May 29 Nov 29 May 21 Nov 21 May 211 Nov 211 May 212 Nov 212 May 213 Nov 213 May 214 Nov 214 May 215 81.7 7.8 Nov 215 May 21 WMA Conservative Index (7.8) MPS Cautious Performance on JAMES HAY (81.7) MPS Cautious Historic Performance

Brewin Dolphin Managed Portfolio Service Cautious Portfolio 31 August 21 Asset Allocation as at 31 August 21 Performance One Year 1 14 12 1 8 4 2-2 Aug 215 Sep 215 Statistics Oct 215 Nov 215 Dec 215 Jan 21 Portfolio Inception Volatility 4.8 Inception Volatility 4.1 Inception Information Ratio.3 Tracking Error 2.8 Portfolio Management Feb 21 The management of the portfolio is achieved through Brewin Dolphin s network of investment professionals. The group s Asset Allocation Team meets monthly to decide upon the top down strategy for the portfolio. Strict adherence to its recommendations ensures that profits are taken regularly and keeps risks within appropriate levels. The funds selected for the portfolio are taken from the group s Fund Research Department. This team is mandated to provide the building blocks for successful portfolio management. All selected funds have been carefully analysed to identify fund managers who can sustain enhanced returns while diversifying risk. Mar 21 Apr 21 WMA Conservative Index (13.5) May 21 MPS Cautious Performance on JAMES HAY (12.1) MPS Cautious Historic Performance Jun 21 Jul 21 13.5 12.1 Aug 21 Portfolio Holdings as at 31 August 21 Fidelity MoneyBuilder Income Acc 8.5% RWC Enhanced Income Fund B GBP Inc 8.5% F&C UK Equity-Linked Gilt 2 7.% Old Mutual Global Eq AR R Hgd Acc.5% PIMCO Select UK Income Bond Instl Inc 5.5% Henderson UK Absolute Return I Acc 5.% Vanguard U.K. Shrt-Term IG Bd Idx GBPInc 5.% JPM US Equity Income C Inc 5.% Newton Global Dynamic Instl W Net Inc 5.% Vanguard U.K. Government Bd Idx GBP Inc 4.5% Troy Trojan Income O Inc 4.5% Allianz Gilt Yield I 4.% SLI AAA Income Plat 1 Inc 4.% Vanguard US Equity Index Inc 3.5% Aviva Investors Mlt-Strat Trgt Inc 2 Inc 3.% Vanguard US Gov Bond Index GBP Hg Acc 3.% SLI Global Index Linked Bond Plat 1 Inc 3.% BlackRock Corporate Bond Tracker D Inc 2.5% Fundsmith Equity I Inc 2.% JPM Global Macro Opportunities C Net Inc 1.5% BlackRock Continental Euro Inc D Inc 1.5% Newton Asian Income Inst Inc 1.5% Henderson UK Property PAIF Feeder I Inc 1.5% CF Woodford Equity Income C GBP Inc 1.5% Baillie Gifford Japanese B Inc 1.% BlackRock Global Prty Secs Eq Trkr D Inc 1.% Fidelity Emerging Markets W Acc.5% Past performance is not a guide to future performance. The value of investments can fall and you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. This information is for illustrative purposes only and is not intended as investment advice. The information contained in this documentation has been taken from sources stated and is believed to be reliable and accurate, but without further investigation cannot be warranted as to accuracy or completeness. evalue risk tolerance scores are based on a 1-year time horizon. The mappings are only for use by financial advisers licensed to use evalue s risk profiling system and does not constitute financial advice. It is the responsibility of the adviser to select the correct model appropriate for the client s time horizon and objective. FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds strategic asset allocations as at 29/2/21. The mappings are only for use by financial advisers licensed to use FinaMetrica s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds current asset allocations reflect the risk/return expectations of the funds when mapped. Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised and regulated by the Financial Conduct Authority (Financial Services Register reference number: 124444).

MANAGED PORTFOLIO SERVICE Income Portfolio August 21 August 21 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments mentioned are for illustrative purposes only and are not intended as investment advice. 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Income Portfolio 1.8 7.8 1.8 1.8 13.7 17.9 29..8 3. 8. 11. 11.7.7 12.3 12.5 1.2 WMA Income Index 1.8 9.3 12.5 11.7 14.3 17.1 28. 53.4 2.2 7.7 1. 7.8 3.1 11.4 14.3 9.4 Relative. -1.5-1.7 -.9 -..8 1. 7.4 1.4.9 1. 3.9-2.4.9-1.8.8 SI (p.a)* Performance Calculation: All income is reinvested. Performance is shown inclusive of underlying fund charges but gross of Brewin Dolphin s investment management charge. Deduction of this charge will have the result of reducing the illustrated performance. Performance is calculated through Morningstar direct and provided for illustrative purposes only and should not be viewed as the performance of a specific client account. *Inception Date of 31/1/28, quoted on an annualised basis. Income Portfolio The portfolio s objective is to provide outperformance of the Wealth Management Association (WMA) Income Index over the medium term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. Recent Activity Portfolio Information Portfolio Investment Management Charge (p.a) WMA Income Index.3%+VAT Fund Underlying OCFs.7 Estimated Annual Yield 2.3 An Investment Administration Charge is applicable. Please refer to your investment adviser or investment administrator for details. Performance Since Inception The Income portfolio performed in line with the benchmark over the month returning just shy of 2%. The long end of the F&C UK Equity Linked gilt provided some alpha over the month; especially given its exposure to the FTSE Gilts Over 15 Yr index which returned 5.% versus the broader benchmark FTSE Gilt All Stock Index which returned 2.%. One of the better performing UK funds this year, the Trojan Income fund, came off slightly over the month, however this remains the strongest UK fund in the portfolio on a year to date basis. Absolute return manager selection detracted over the month as Old Mutual Global Equity Absolute Return underperformed its benchmark; however this is one of the truly uncorrelated strategies we own so we re comfortable with underperformance so long as the strategy isn t displaying too much correlation. Comfortingly over the month this was the case. There were no trades over the month. 12 1 8 4 2-2 Oct 28 Apr 29 Oct 29 Apr 21 Oct 21 Apr 211 Oct 211 Apr 212 Oct 212 Apr 213 WMA Income Index (12.1) Oct 213 Apr 214 Oct 214 Apr 215 113.9 12.1 Oct 215 Apr 21 MPS Income Performance on JAMES HAY (113.9) MPS Income Historic Performance

Brewin Dolphin Managed Portfolio Service Income Portfolio 31 August 21 Asset Allocation as at 31 August 21 Performance One Year 1 14 12 1 8 4 2-2 Aug 215 Sep 215 Statistics Oct 215 Nov 215 Dec 215 Jan 21 Portfolio Inception Volatility 7.2 Inception Volatility 7.2 Inception Information Ratio.3 Tracking Error 2.3 Portfolio Management Feb 21 The management of the portfolio is achieved through Brewin Dolphin s network of investment professionals. The group s Asset Allocation Team meets monthly to decide upon the top down strategy for the portfolio. Strict adherence to its recommendations ensures that profits are taken regularly and keeps risks within appropriate levels. The funds selected for the portfolio are taken from the group s Fund Research Department. This team is mandated to provide the building blocks for successful portfolio management. All selected funds have been carefully analysed to identify fund managers who can sustain enhanced returns while diversifying risk. Mar 21 Apr 21 May 21 WMA Income Index (14.3) MPS Income Performance on JAMES HAY (13.7) MPS Income Historic Performance Jun 21 Jul 21 14.3 13.7 Aug 21 Portfolio Holdings as at 31 August 21 Fidelity MoneyBuilder Income Acc 8.5% Troy Trojan Income O Inc 7.5% PIMCO Select UK Income Bond Instl Inc 7.5% Vanguard US Equity Index Inc 5.5% JPM US Equity Income C Inc 5.5% Allianz Gilt Yield I 5.% F&C UK Equity-Linked Gilt 2 5.% Vanguard U.K. Shrt-Term IG Bd Idx GBPInc 5.% Newton Global Dynamic Instl W Net Inc 4.5% Fidelity Index UK W Inc 4.5% CF Woodford Equity Income C GBP Inc 4.% Liontrust Special Situations I Inc 4.% River & Mercantile UK Equity Income B 3.5% Old Mutual Global Eq AR R Hgd Acc 3.% Aviva Investors Mlt-Strat Trgt Inc 2 Inc 3.% RWC Enhanced Income Fund B GBP Inc 3.% JPM Global Macro Opportunities C Net Inc 2.5% Vanguard U.K. Government Bd Idx GBP Inc 2.% BlackRock Continental Euro Inc D Inc 2.% Majedie UK Equity X Inc 2.% Fundsmith Equity I Inc 2.% Newton Asian Income Inst Inc 2.% Baillie Gifford Japanese B Inc 1.5% Vanguard US Gov Bond Index GBP Hg Acc 1.5% Man GLG Undervalued Assets Profl Inc D 1.% Fidelity Emerging Markets W Acc 1.% Henderson UK Absolute Return I Acc 1.% BlackRock Corporate Bond Tracker D Inc 1.% Henderson UK Property PAIF Feeder I Inc.75% BlackRock Global Prty Secs Eq Trkr D Inc.75% Past performance is not a guide to future performance. The value of investments can fall and you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. This information is for illustrative purposes only and is not intended as investment advice. The information contained in this documentation has been taken from sources stated and is believed to be reliable and accurate, but without further investigation cannot be warranted as to accuracy or completeness. evalue risk tolerance scores are based on a 1-year time horizon. The mappings are only for use by financial advisers licensed to use evalue s risk profiling system and does not constitute financial advice. It is the responsibility of the adviser to select the correct model appropriate for the client s time horizon and objective. FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds strategic asset allocations as at 29/2/21. The mappings are only for use by financial advisers licensed to use FinaMetrica s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds current asset allocations reflect the risk/return expectations of the funds when mapped. Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised and regulated by the Financial Conduct Authority (Financial Services Register reference number: 124444).

MANAGED PORTFOLIO SERVICE Balanced Portfolio August 21 August 21 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments mentioned are for illustrative purposes only and are not intended as investment advice. 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Balanced Portfolio 1.8 8.8 11.1 12. 14.7 19. 3.3 7.9 3.9 7.7 17.4 12. -2. 15.2 15.3 11.3 WMA Balanced Index 1.8 1.1 12.9 13.3 15. 17.8 29.9.1 2.7 7.2 14.1 9.1.2 12.5 1.8 1.1 Relative. -1.3-1.8-1.3 -.9 1.2.4 7.8 1.2.5 3.3 2.9-2.8 2.7-1.5 1.2 SI (p.a)* Performance Calculation: All income is reinvested. Performance is shown inclusive of underlying fund charges but gross of Brewin Dolphin s investment management charge. Deduction of this charge will have the result of reducing the illustrated performance. Performance is calculated through Morningstar direct and provided for illustrative purposes only and should not be viewed as the performance of a specific client account. *Inception Date of 31/8/28, quoted on an annualised basis. Balanced Portfolio The portfolio s objective is to provide outperformance of the Wealth Management Association (WMA) Balanced Index over the medium term. Returns will be generated through both capital growth and income with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. Recent Activity Portfolio Information Portfolio Investment Management Charge (p.a) WMA Balanced Index.3%+VAT Fund Underlying OCFs.4 Estimated Annual Yield 2.1 An Investment Administration Charge is applicable. Please refer to your investment adviser or investment administrator for details. Performance Since Inception The Balanced portfolio was flat with the benchmark return over the month. All UK equity managers added value over the month with the F&C Equity Linked Gilt and Investec UK Special Situations the top two performers. Investec UK Special Situations has been one of the more pedestrian performers over the last few years, however given its value tilt we remain comfortable with the position as part of a blended suite of UK equity managers. The Threadneedle UK Equity Income also delivered for the portfolio, another fund that has a tendency to take contrarian positions, however not to the same extent as Investec. This blended approach to UK manager selection has served the portfolio well over time. Absolute return manager selection detracted over the month as Old Mutual Global Equity Absolute Return underperformed its benchmark; however this is one of the truly uncorrelated strategies we own so we re comfortable with underperformance so long as the strategy isn t displaying too much correlation. Comfortingly over the month this was the case. There were no trades over the month. 14 12 1 8 4 2-2 Oct 28 Apr 29 Oct 29 Apr 21 Oct 21 Apr 211 Oct 211 Apr 212 Oct 212 Apr 213 Oct 213 Apr 214 Oct 214 Apr 215 Oct 215 Apr 21 WMA Balanced Index (112.2) MPS Balanced Performance on JAMES HAY (13.) 13. 112.2 MPS Balanced Historic Performance

Brewin Dolphin Managed Portfolio Service Balanced Portfolio August 21 Asset Allocation as at 31 August 21 Performance One Year 18 1 14 12 1 8 4-2 2-4 Aug 215 Sep 215 Statistics Oct 215 Nov 215 Dec 215 Jan 21 Portfolio Inception Volatility 8.7 Inception Volatility 8.7 Inception Information Ratio.4 Tracking Error 2.8 Portfolio Management Feb 21 The management of the portfolio is achieved through Brewin Dolphin s network of investment professionals. The group s Asset Allocation Team meets monthly to decide upon the top down strategy for the portfolio. Strict adherence to its recommendations ensures that profits are taken regularly and keeps risks within appropriate levels. The funds selected for the portfolio are taken from the group s Fund Research Department. This team is mandated to provide the building blocks for successful portfolio management. All selected funds have been carefully analysed to identify fund managers who can sustain enhanced returns while diversifying risk. Mar 21 Apr 21 May 21 Jun 21 WMA Balanced Index (15.) MPS Balanced Performance on JAMES HAY (14.7) MPS Balanced Historic Performance Jul 21 15. 14.7 Aug 21 Portfolio Holdings as at 31 August 21 Vanguard US Equity Index Inc 8.5% Threadneedle UK Eq Inc ZNI 7.5% PIMCO Select UK Income Bond Instl Inc 7.% JPM US Equity Income C Inc.5% Fidelity Index UK W Inc.% Old Mutual Global Eq AR R Hgd Acc 5.% Investec UK Special Situations I Acc Net 5.% Vanguard U.K. Shrt-Term IG Bd Idx GBPInc 5.% CF Woodford Equity Income C GBP Inc 4.% Threadneedle Eurp Sel Z GBP 4.% F&C UK Equity-Linked Gilt 2 4.% Vanguard U.K. Government Bd Idx GBP Inc 3.5% Liontrust Special Situations I Inc 3.5% Legg Mason CB US Agrsv Gr X GBP Acc 3.5% Newton Global Dynamic Instl W Net Inc 3.% Newton Asian Income Inst Inc 3.% Vanguard US Gov Bond Index GBP Hg Acc 2.5% Schroder Tokyo Z Inc 2.5% Fundsmith Equity I Inc 2.% Old Mutual UK Smlr Coms A GBP Acc 2.% BlackRock Corporate Bond Tracker D Inc 1.5% Fidelity Emerging Markets W Acc 1.5% Allianz Gilt Yield I 1.5% River & Mercantile UK Equity Income B 1.5% Aviva Investors Mlt-Strat Trgt Inc 2 Inc 1.25% Henderson UK Property PAIF Feeder I Inc 1.25% Man GLG Undervalued Assets Profl Inc D 1.% Fidelity MoneyBuilder Income Acc 1.% BlackRock Global Prty Secs Eq Trkr D Inc 1.% JPM Global Macro Opportunities C Net Inc.5% Past performance is not a guide to future performance. The value of investments can fall and you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. This information is for illustrative purposes only and is not intended as investment advice. The information contained in this documentation has been taken from sources stated and is believed to be reliable and accurate, but without further investigation cannot be warranted as to accuracy or completeness. evalue risk tolerance scores are based on a 1-year time horizon. The mappings are only for use by financial advisers licensed to use evalue s risk profiling system and does not constitute financial advice. It is the responsibility of the adviser to select the correct model appropriate for the client s time horizon and objective. FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds strategic asset allocations as at 29/2/21. The mappings are only for use by financial advisers licensed to use FinaMetrica s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds current asset allocations reflect the risk/return expectations of the funds when mapped. Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised and regulated by the Financial Conduct Authority (Financial Services Register reference number: 124444).

MANAGED PORTFOLIO SERVICE Growth Portfolio August 21 August 21 The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments mentioned are for illustrative purposes only and are not intended as investment advice. 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Growth Portfolio 1.7 9. 1.4 12.5 14.9 19.8 32.2 74. 5.5.9 21.9 12.4-5.3 18. 21.4 12.3 WMA Growth Index 1.7 1.7 13.2 14.5 1. 17.9 3. 3.9 3..5 17. 1. -2.3 13.4 2. 1. Relative. -1.7-2.8-2. -1.7 1.9 1. 1.1 2.5.4 4.9 2.4-3. 4. 1.4 1.7 SI (p.a)* Performance Calculation: All income is reinvested. Performance is shown inclusive of underlying fund charges but gross of Brewin Dolphin s investment management charge. Deduction of this charge will have the result of reducing the illustrated performance. Performance is calculated through Morningstar direct and provided for illustrative purposes only and should not be viewed as the performance of a specific client account. *Inception Date of 31/1/28, quoted on an annualised basis. Growth Portfolio The portfolio s objective is to provide outperformance of the Wealth Management Association (WMA) Growth Index over the medium term. Returns will be generated through both capital growth and income with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. Recent Activity Portfolio Information Portfolio Investment Management Charge (p.a) WMA Growth Index.3%+VAT Fund Underlying OCFs.74 Estimated Annual Yield 1.74 An Investment Administration Charge is applicable. Please refer to your investment adviser or investment administrator for details. Performance Since Inception The Growth portfolio performed in line with the benchmark over the month. US equity manager selection detracted from portfolio performance however UK selection added value, especially those managers with a value tilt to their funds. Investec UK Special Situations, one of the more pedestrian performers of late, has been the victim of the market rewarding growth over value since the global financial crisis, so to see it perform well over the month is encouraging. In the US it was the Legg Mason Clearbridge US Aggressive Growth fund that disappointed as pressure on the biotech sector weighed on performance. Absolute return manager selection detracted over the month as Old Mutual Global Equity Absolute Return underperformed its benchmark; however this is one of the truly uncorrelated strategies we own so we re comfortable with underperformance so long as the strategy isn t displaying too much correlation. Comfortingly over the month this was the case. There were no trades over the month. 1 14 12 1 8 4 2-2 Oct 28 Apr 29 Oct 29 Apr 21 Oct 21 Apr 211 Oct 211 Apr 212 Oct 212 Apr 213 WMA Growth Index (12.2) Oct 213 Apr 214 Oct 214 Apr 215 148.1 12.2 Oct 215 Apr 21 MPS Growth Performance on JAMES HAY (148.1) MPS Growth Historic Performance

Brewin Dolphin Managed Portfolio Service Growth Portfolio 31 August 21 Asset Allocation as at 31 August 21 Performance One Year 2 15 1 5-5 Aug 215 Sep 215 Statistics Oct 215 Nov 215 Dec 215 Jan 21 Portfolio Inception Volatility 1.2 Inception Volatility 1.3 Inception Information Ratio.5 Tracking Error 3.4 Portfolio Management Feb 21 The management of the portfolio is achieved through Brewin Dolphin s network of investment professionals. The group s Asset Allocation Team meets monthly to decide upon the top down strategy for the portfolio. Strict adherence to its recommendations ensures that profits are taken regularly and keeps risks within appropriate levels. The funds selected for the portfolio are taken from the group s Fund Research Department. This team is mandated to provide the building blocks for successful portfolio management. All selected funds have been carefully analysed to identify fund managers who can sustain enhanced returns while diversifying risk. Mar 21 Apr 21 May 21 WMA Growth Index (1.) MPS Growth Performance on JAMES HAY (14.9) MPS Growth Historic Performance Jun 21 Jul 21 1. 14.9 Aug 21 Portfolio Holdings as at 31 August 21 Vanguard US Equity Index Inc 8.5% Artemis UK Special Situations I Acc 7.% Fidelity Index UK W Inc.5% JPM US Equity Income C Inc.5% Legg Mason CB US Agrsv Gr X GBP Acc.% Investec UK Special Situations I Acc Net.% Liontrust Special Situations I Inc.% Old Mutual Global Eq AR R Hgd Acc 5.% Threadneedle Eurp Sel Z GBP 5.% PIMCO Select UK Income Bond Instl Inc 4.5% Stewart Inv Asia Pac Ldrs B Acc GBP 4.5% AXA Framlington UK Select Opps ZI Inc 4.% Old Mutual UK Smlr Coms A GBP Acc 3.5% Schroder Tokyo Z Inc 3.5% Newton Global Dynamic Instl W Net Inc 3.5% Threadneedle UK Eq Inc ZNI 3.% Artemis US Select I GBP Acc 2.5% Investec UK Alpha I Inc Net 2.5% Vanguard U.K. Shrt-Term IG Bd Idx GBPInc 2.5% Fundsmith Equity I Inc 2.% Allianz Gilt Yield I 1.5% Fidelity Emerging Markets W Acc 1.5% Henderson UK Property PAIF Feeder I Inc 1.% Vanguard U.K. Government Bd Idx GBP Inc 1.% Man GLG Undervalued Assets Profl Inc D 1.% Vanguard US Gov Bond Index GBP Hg Acc.5% JPM Global Macro Opportunities C Net Inc.5% BlackRock Global Prty Secs Eq Trkr D Inc.5% Past performance is not a guide to future performance. The value of investments can fall and you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. This information is for illustrative purposes only and is not intended as investment advice. The information contained in this documentation has been taken from sources stated and is believed to be reliable and accurate, but without further investigation cannot be warranted as to accuracy or completeness. evalue risk tolerance scores are based on a 1-year time horizon. The mappings are only for use by financial advisers licensed to use evalue s risk profiling system and does not constitute financial advice. It is the responsibility of the adviser to select the correct model appropriate for the client s time horizon and objective. FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds strategic asset allocations as at 29/2/21. The mappings are only for use by financial advisers licensed to use FinaMetrica s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds current asset allocations reflect the risk/return expectations of the funds when mapped. Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised and regulated by the Financial Conduct Authority (Financial Services Register reference number: 124444).

MANAGED PORTFOLIO SERVICE Global Equity Portfolio August 21 August 21 1 Mth 3 YTD 1 Yr 2 Yr 3 Yr 5 Yr 215 214 213 212 211 21 29 Global Equity Portfolio 2.1 9.3 11.3 13.7 1.2 19.8 32.3 77.7 5.8 5.2 24.2 13.1 -.2 2.2 22.1 12.8 Global Equity Composite The value of investments can fall and you may get back less than you invested. Past performance is not a guide to future performance. Any specific investments mentioned are for illustrative purposes only and are not intended as investment advice. 1.7 1.5 12.8 14.9 15.7 15.1 27. 5.8 2.2 4.4 2.3 11.7-4. 14.5 25.1 11.7 Relative.4-1.2-1.5-1.2.5 4.7 4.7 11.9 3..8 3.9 1.4-2.2 5.7-3. 1.1 SI (p.a)* Performance Calculation: All income is reinvested. Performance is shown inclusive of underlying fund charges but gross of Brewin Dolphin s investment management charge. Deduction of this charge will have the result of reducing the illustrated performance. Performance is calculated through Morningstar direct and provided for illustrative purposes only and should not be viewed as the performance of a specific client account. *Inception Date of 19//29, quoted on an annualised basis. Global Equity Portfolio The portfolio s objective is to provide outperformance of a bespoke Global Equity Index (5% cash, 5% UK shares, 3% overseas shares) over the medium term. Returns will be generated through both capital growth and income with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. Recent Activity The Global Equity portfolio outperformed the benchmark over the month. The lion s share of performance came from UK equity fund selection, a pleasing result given the challenges that active management in the UK equity space has faced this year. For a manager to be beating the index this year he or she needs to be an upper first quartile performer. Investec UK Special Situations, one of the more pedestrian performers of late, has been the victim of the market rewarding growth over value since the global financial crisis, so to see it perform well over the month is encouraging. In the US it was the Legg Mason Clearbridge US Aggressive Growth fund that disappointed as pressure on the biotech sector weighed on performance. We remain comfortable with our approach to portfolio construction by blending different fund management strategies to protect against any stylistic reversals in fortune. There were no trades over the month. Portfolio Information Portfolio Global Equity Composite Investment Management Charge (p.a).3%+vat Fund Underlying OCFs.73 Estimated Annual Yield 2.15 An Investment Administration Charge is applicable. Please refer to your investment adviser or investment administrator for details. Performance Since Inception 1 14 12 1 8 4 2-2 May 29 Nov 29 May 21 Nov 21 May 211 Nov 211 May 212 Nov 212 May 213 Nov 213 May 214 Global Equity Composite (122.5) Nov 214 May 215 MPS Global Equity Performance on JAMES HAY (139.8) Nov 215 139.8 122.5 May 21 MPS Global Equity Historic Performance

Brewin Dolphin Managed Portfolio Service Global Equity Portfolio 31 August 21 Asset Allocation as at 31 August 21 Performance One Year 2 15 1 5-5 Aug 215 Sep 215 Statistics Oct 215 Nov 215 Dec 215 Jan 21 Feb 21 Portfolio Inception Volatility 11.1 Mar 21 Apr 21 May 21 Jun 21 Global Equity Composite (15.7) MPS Global Equity Performance on JAMES HAY (1.2) MPS Global Equity Historic Performance Jul 21 1.2 15.7 Aug 21 Portfolio Holdings as at 31 August 21 Vanguard US Equity Index Inc 9.5% Majedie UK Equity X Acc 8.3% AXA Framlington UK Select Opps ZI Inc 8.3% Fidelity Index UK W Inc 8.1% Artemis UK Special Situations I Acc 8.% Threadneedle UK Eq Inc ZNI 8.% Liontrust Special Situations I Inc.3% Investec UK Special Situations I Acc Net 5.5% Aviva Investors US Equity Inc II 2 Inc 5.% Vanguard U.K. Shrt-Term IG Bd Idx GBPInc 4.5% Threadneedle Eurp Sel Z GBP 4.% Investec UK Alpha I Inc Net 3.5% Stewart Inv Asia Pac Ldrs B Acc GBP 3.5% Old Mutual UK Smlr Coms A GBP Acc 3.5% Legg Mason CB US Agrsv Gr X GBP Acc 3.% Troy Trojan Income O Inc 3.% Schroder Tokyo Z Inc 2.5% Fundsmith Equity I Inc 2.% Fidelity Emerging Markets W Acc 1.5% Man GLG Undervalued Assets Profl Inc D 1.% Artemis US Select I GBP Acc 1.% Inception Volatility 11.2 Inception Information Ratio.3 Tracking Error 3.8 Portfolio Management The management of the portfolio is achieved through Brewin Dolphin s network of investment professionals. The group s Asset Allocation Team meets monthly to decide upon the top down strategy for the portfolio. Strict adherence to its recommendations ensures that profits are taken regularly and keeps risks within appropriate levels. The funds selected for the portfolio are taken from the group s Fund Research Department. This team is mandated to provide the building blocks for successful portfolio management. All selected funds have been carefully analysed to identify fund managers who can sustain enhanced returns while diversifying risk. Past performance is not a guide to future performance. The value of investments can fall and you may get back less than you invested. If you invest in currencies other than your own, fluctuations in currency value will mean that the value of your investment will move independently of the underlying asset. This information is for illustrative purposes only and is not intended as investment advice. The information contained in this documentation has been taken from sources stated and is believed to be reliable and accurate, but without further investigation cannot be warranted as to accuracy or completeness. evalue risk tolerance scores are based on a 1-year time horizon. The mappings are only for use by financial advisers licensed to use evalue s risk profiling system and does not constitute financial advice. It is the responsibility of the adviser to select the correct model appropriate for the client s time horizon and objective. FinaMetrica Pty Ltd. Risk tolerance scores were mapped to the funds strategic asset allocations as at 29/2/21. The mappings are only for use by financial advisers licensed to use FinaMetrica s risk profiling system and do not constitute financial advice. Financial advisers must satisfy themselves that the funds current asset allocations reflect the risk/return expectations of the funds when mapped. Brewin Dolphin Limited is a member of the London Stock Exchange, and is authorised and regulated by the Financial Conduct Authority (Financial Services Register reference number: 124444).