Listing of the Newfunds Reitway Global Property ETF on the JSE – Amendment to Timetable The Newfunds Collective Investment Scheme in Securities Newfunds Reitway Global Property ETF JSE code: NEWPRP ISIN: ZAE000296752 (“RGP ETF” or “the Portfolio”) A Portfolio under the NewFunds Collective Investment Scheme in Securities (“NewFunds”) registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. LISTING OF THE NEWFUNDS REITWAY GLOBAL PROPERTY ETF ON THE JSE – AMENDMENT TO TIMETABLE Investors are referred to the announcement (“Announcement”) released on 5 May, 2021 in respect of the listing of the Newfunds Reitway Global Property ETF, and using the definitions therein are advised that the Manager has amended the timetable included in the Announcement (“Original Timetable”) to allow for a longer Ramp-Up Period. The Ramp-Up Period is the period where underlying securities will be acquired by the Newfunds Reitway Global Property ETF with the cash proceeds raised from the initial offer. AMENDED TIMETABLE The Manager has elected to extend the Ramp-Up Period by two days to allow for the purchase of all underlying securities. The Original Timetable and amended timetable (“Amended Timetable”) are shown below. The closing date of the Ramp-up Period, publication of the conversion ratio and the listing date of the Newfunds Reitway Global Property ETF have all been amended. The remainder of the timetable has not been changed. SALIENT DATES AND TIMES AND FURTHER ANNOUNCEMENT Original timetable Amended Timetable SENS announcements of Listing Approval and Wednesday, 5 May 2021 Wednesday, 5 May 2021 posting/issue on Private Placement opens at 12:00 on Monday, 10 May 2021 Monday, 10 May 2021 Private Placement closes as 12:00 on Monday, 10 May 2021 Monday, 10 May 2021 Letters of Allocation issued Wednesday, 12 May 2021 Wednesday, 12 May 2021 Settlement of Letters of Allocation Thursday, 13 May 2021 Thursday, 13 May 2021 Opening date of Ramp-Up Period at 09:00 Wednesday, 12 May 2021 Wednesday, 12 May 2021 on: Closing date of Ramp-Up Period at 12:00 Wednesday, 19 May 2021 Friday, 21 May 2021 on*: Conversion ratio published by 11h00 on Friday, 21 May 2021 Monday, 24 May 2021 Listing date at 9:00 on*: Tuesday, 25 May 2021 Wednesday, 26 May 2021 *The duration of the Ramp-Up Period may be extended depending on prevailing market liquidity, in which event the Listing Date in respect of Cash Subscriptions will occur on a later date. COPIES OF PORTFOLIO SUPPLEMENT Copies of the Offering Circular and the Applicable Portfolio Supplement are available on the NewFunds website: https://aiss.absa.africa/ Johannesburg 19 May 2021 Market Maker Jane Street Financial Limited JSE Sponsor Vunani Sponsors Date: 19-05-2021 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.