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Open Share Classes - Clarion X

Fund Name Entry Fee AMC Price Date Price (GBX) Literature

Open Share Classes - Clarion R

Fund Name Entry Fee AMC Price Date Price (GBX) Literature

Open Share Classes - Clarion P (Minimum Investment Criteria Apply)

Fund Name Entry Fee AMC Price Date Price (GBX) Literature

Open Share Classes (Higher Annual Management Charge with no Entry Fee)

Fund Name Entry Fee AMC Price Date Price (GBX) Literature

Open Share Classes (Lower Annual Management Charge with Entry Fee)

Fund Name Entry Fee AMC Price Date Price (GBX) Literature

Open Share Classes

Fund Name Entry Fee AMC Price Date Price (GBX) Literature
Sentinel Defensive B Acc (GB00B7754B55) - 0.600% 25/11/2020136.53
Sentinel Defensive B Inc (GB00B7N61Y44) - 0.600% 25/11/2020133.04
Sentinel Defensive T Acc (GB00BMWXK667) - 0.600% 25/11/2020136.54
Sentinel Defensive T Inc (GB00BMWXK774) - 0.600% 25/11/2020133.06
Sentinel Enterprise B Acc (GB00B7HJSF95) - 0.700% 25/11/2020229.10
Sentinel Enterprise B Inc (GB00B50ZPV57) - 0.700% 25/11/2020220.90
Sentinel Enterprise T Acc (GB00BMWXK881) - 0.700% 25/11/2020229.12
Sentinel Enterprise T Inc (GB00BMWXK998) - 0.700% 25/11/2020220.90
Sentinel Growth B Acc (GB00BZ0P5600) - 0.700% 25/11/2020142.66
Sentinel Growth B Inc (GB00BZ0P5592) - 0.700% 25/11/2020136.37
Sentinel Growth T Acc (GB00BMWXKB14) - 0.700% 25/11/2020142.67
Sentinel Growth T Inc (GB00BMWXKC21) - 0.700% 25/11/2020136.38
Sentinel Income B Acc (GB00BZ0P5485) - 0.600% 25/11/2020124.41
Sentinel Income B Inc (GB00BZ0P5378) - 0.600% 25/11/2020108.76
Sentinel Income T Acc (GB00BMWXKD38) - 0.600% 25/11/2020124.42
Sentinel Income T Inc (GB00BMWXKF51) - 0.600% 25/11/2020108.77
Sentinel Universal B Acc (GB00B6X78T41) - 0.450% 25/11/2020209.96
Sentinel Universal B Inc (GB00B5M7L992) - 0.450% 25/11/2020184.42
Sentinel Universal T Acc (GB00BMWXKG68) - 0.450% 25/11/2020209.97
Sentinel Universal T Inc (GB00BMWXKH75) - 0.450% 25/11/2020184.44

Non Retail Including Pre RDR Share Classes

Fund Name Entry Fee AMC Price Date Price (GBX) Literature
Sentinel Defensive A Acc (GB00B2Q46B27) - 1.350% 25/11/2020128.73
Sentinel Defensive A Inc (GB00B2Q46901) - 1.350% 25/11/2020128.60
Sentinel Enterprise A Acc (GB00B2Q46L25) - 1.450% 25/11/2020214.56
Sentinel Enterprise A Inc (GB00B2Q46K18) - 1.450% 25/11/2020214.14
Sentinel Universal A Acc (GB00B2Q46G71) - 1.200% 25/11/2020198.79
Sentinel Universal A Inc (GB00B2Q46F64) - 1.200% 25/11/2020194.54

Temporarily Suspended Share Classes due to Covid-19 Uncertainty

Fund Name Entry Fee AMC Price Date Price (GBX) Literature