SATRIX COLLECTIVE INVESTMENT SCHEME - Incorrect Closing Prices As At 28 February 2023 - STXT50

Incorrect Closing Prices As At 28 February 2023 - STXT50

 SATRIX S&P GIVI SOUTH AFRICA TOP 50 ETF PORTFOLIO
 Share code: STXT50
 ISIN: ZAE000318317
(“Satrix S&P GIVI SA Top 50 ETF”)

A portfolio in the Satrix Collective Investment Scheme in Securities 2 registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by Satrix Managers (RF)
(Proprietary) Limited

INCORRECT CLOSING PRICES AS AT 28 February 2023

Investors are advised that the closing price quoted on the JSE Limited for the Satix S&P GIVI SA Top 50
ETF portfolio STXT50 on 28 February 2023 was incorrectly stated due to an incorrect BID/OFFER price
at the market close.

The NAV is set out in the table below:

      ETF             JSE Closing Price 28/02/2023           NAV 28/02/2023

      STXT50                     45.00                              49.54


Investors and administrators are advised to use the Nav quoted above for reference price purposes.

01 March 2023

JSE Sponsor
Vunani Capital

Date: 01-03-2023 12:15:00
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