PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Change

Index Constituent Change

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

REITWAY GLOBAL PROPERTY PRESCIENT ETF ("RWGPR")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWGPR ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000328654

Index Constituent Change

Investors of the above ETF securities are advised that the weights of the below index constituents of RWGPR ETF
have been amended in accordance with the index methodology. The constituent weight changes are effective from
the 20 December 2023.


 Ticker           ISIN             Country
 1925 JT          JP3505000004     JAPAN
 823 HK           HK0823032773     HONG KONG
 8801 JT          JP3893200000     JAPAN
 8802 JT          JP3899600005     JAPAN
 8830 JT          JP3409000001     JAPAN
 CAREIT SP        SG1M77906915     SINGAPORE
 CICT SP          SG1M51904654     SINGAPORE
 DLR UN           US2538681030     UNITED STATES
 EQR UN           US29476L1070     UNITED STATES
 EXR UN           US30225T1025     UNITED STATES
 O UN             US7561091049     UNITED STATES
 PLD UN           US74340W1036     UNITED STATES
 PSA UN           US74460D1090     UNITED STATES
 SGRO LN          GB00B5ZN1N88     BRITAIN
 SPG UN           US8288061091     UNITED STATES
 URW FP           FR0013326246     FRANCE
 VICI UN          US9256521090     UNITED STATES
 VNA GY           DE000A1ML7J1     GERMANY
 WELL UN          US95040Q1040     UNITED STATES


The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/exchange-
traded-funds/.


Johannesburg

20 December 2023

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 20-12-2023 10:30:00
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