PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Actively Managed ETFs

Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Actively Managed ETFs

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")

 RW Actively Managed ETF                                   PIP Actively Managed ETF
 Share Code: RWAGP                                         Share Code: PIPETF
 Short Name: RWGPAMETF                                     Short Name: PIPAMETF
 ISIN: ZAE000325510                                        ISIN: ZAE000328407

 AQU Actively Managed ETF                                  INC Actively Managed ETF
 Share Code: AQUA                                          Share Code: PMXINC
 Short Name: NAQUAMETF                                     Short Name: PMINAMETF
 ISIN: ZAE000328415                                        ISIN: ZAE000330551

 CGE Actively Managed ETF                                  CCP Actively Managed ETF
 Share Code: COGEM                                         Share Code: COGCAP
 Short Name: CGEAMETF                                      Short Name: CCPAMETF
 ISIN: ZAE000337176                                        ISIN: ZAE000337150


 CES Actively Managed ETF                                  CGM Actively Managed ETF
 Share Code: COGES                                         Share Code: COGMAN
 Short Name: CESAMETF                                      Short Name: CGMAMETF
 ISIN: ZAE000337143                                        ISIN: ZAE000337135

 COG Actively Managed ETF                                  CDI Actively Manged ETF
 Share Code: COOPTI                                        Share Code: COUSDI
 Short Name: COGAMETF                                      Short Name: CDIAMETF
 ISIN: ZAE000337119                                        ISIN: ZAE000337168

 COE Actively Managed ETF                                  VGE Actively Managed ETF
 Share Code: COGOE                                         Share Code: VUNGLE
 Short Name: COEAMETF                                      Short Name: VGEAMETF
 ISIN: ZAE000340022                                        ISIN: ZAE000338786

 GIP Actively Managed ETF
 Share Code: PREGIP
 Short Name: GIPAMETF
 ISIN: ZAE000339230


('the Portfolios")

All of which are portfolios under the Prescient ETF Scheme registered in the Republic of South Africa in terms of
the Collective Investment Schemes Control Act, 45 of 2002

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FILES

Pursuant to paragraph 4.52.(e). (ii) of the Debt & Specialist Securities (DSS) Listings Requirements, AMETFs unit
holders are directed to the following link on the Manager's website to access the Quarterly Portfolio Composition
Files of the mentioned portfolios for quarter end 30 June 2025.

https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e



Cape Town
31 July 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 31-07-2025 03:29:00
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