PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Audited Financial Statements for Year Ended 31 March 2025 -Prescient AMETFs

Availability of the Audited Financial Statements for Year Ended 31 March 2025 -Prescient AMETFs

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

 EBF Actively Managed ETF                                   COE Actively Managed ETF
 Share Code: ETFSAB                                         Share Code: COGOE
 Short Name: EBFAMETF                                       Short Name: COEAMETF
 ISIN: ZAE000338000                                         ISIN: ZAE000340022

 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

 VGE Actively Managed ETF                                   GIP Actively Managed ETF
 Share Code: VUNGLE                                         Share Code: PREGIP
 Short Name: VGEAMETF                                       Short Name: GIPAMETF
 ISIN: ZAE000338786                                         ISIN: ZAE000339230


('the Portfolios")

All of which are actively managed exchange traded funds ("AMETFs") 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

AVAILABILITY OF THE AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 -
AMETFs

In compliance with paragraph 6.7. of the Debt & Specialist Securities Listings Requirements ("DSS Listings
Requirements") of JSE Limited , Prescient hereby notifies the holders of its securities that the audited annual financial
statements for the year ended 31 March 2025 for all of the AMETFs which it manages are now available on its
website and may be accessed via the following link : https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-
a898-0c4df8556c6e

The Manager further wishes to advise that there were no material changes to the terms and conditions to the
Prescient ETF Programme Memorandum and the relevant AMETFs supplements.


Cape Town
29 July 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 29-07-2025 05:18:00
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