PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing by Introduction of the PWM Extra Interest Prescient Feeder Actively Managed ExchangeTraded Fund

Listing by Introduction of the PWM Extra Interest Prescient Feeder Actively Managed Exchange
Traded Fund

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

PWM Extra Interest Prescient Feeder Actively Managed Exchange Traded Fund
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act No. 45 of 2002("the Act"))
Alpha/Share Code: PWMEXI
Long Name: PWM Extra Interest Prescient Feeder Actively Managed ETF
Short Name: PWMEAMETF
ISIN: ZAE000361283

Listing by Introduction of the PWM Extra Interest Prescient Feeder Actively Managed Exchange
Traded Fund

    1. Introduction

This announcement is issued in compliance with the Debt & Specialist Securities Listings Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the PWM Extra Interest Prescient Feeder Actively Managed Exchange
Traded Fund ("PWM Extra Interest Prescient Feeder AMETF").

The information set out below has been extracted from Prescient ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 26 May 2023 and amended from time to time,
and the 27th Supplement ("the Supplement") issued on 07 August 2026 and relates to the listing by
introduction of the PWM Extra Interest Prescient Feeder AMETF participatory interests in the "Actively
Managed ETF" sector on the Main Board of the JSE.


    2. Structure

The PWM Extra Interest Prescient Feeder AMETF portfolio is managed by Prescient Management
Company, an approved Manager of Collective Investment Schemes and as such is governed in terms
of the Act.

The Manager has entered into an agreement with the Asset Manager, PWM Wealth Management (Pty)
Ltd, in terms of which the Asset Manager will manage the underlying portfolio and execute transactions
to reflect these changes on behalf of the Manager.

The Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties
as specified in CISCA and the regulations thereto.


    3. Summary of the Listing

3.1 Issue size: 1,000

3.2 Issue price: 1000 cents (R10)

3.3 Investment Policy:

The PWM Extra Interest Prescient Feeder Actively AMETF is an interest-bearing Feeder Actively
Managed Exchange Traded Fund. The primary objective of the Portfolio is to obtain a high level of
current income with returns exceeding that of traditional money markets as is consistent with capital
preservation and liquidity. Capital gains will be of an incidental nature. The Portfolio aims to achieve
the objective by investing, apart from assets in liquid form, only in participatory interests of the PWM
Extra Interest Prescient Fund ("Underlying Fund") operating under the Prescient Unit Trust Scheme,
domiciled in South Africa.
The Underlying Fund invests in a flexible mix of money market instruments, bonds, fixed deposits and
other fixed interest securities which have a fixed maturity date and other interest earning securities
which have a fixed maturity date and either have a predetermined cash flow profile or are linked to
benchmark yields but exclude any equity securities. The Underlying Fund is permitted to invest in listed
and unlisted financial instruments in line with the conditions as determined by legislation from time to
time.

The Portfolio, as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2012, will be allowed to enter
into financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions
and limitations as stipulated in Chapter V of Board Notice 90 of 2012.

The Portfolio will be subject to the Prudential Investment Guidelines for South African Retirement
Funds, being Regulation 28 of the Pension Funds Act, or such legislation published from time to time.


    3.4. Salient Dates and Times

 Publication of the listing announcement on SENS and distribution of Supplement   Friday, 07 August 2026

 Listing Date at 09:00                                                            Monday, 17 August 2026



    4. Documentation

Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds/#ametf .

The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.



Cape Town

07 August 2026



Listing Advisor

Prescient Capital Markets (Pty) Ltd



Designated Person

Mr Benjamin (Ben) Meyer

Date: 07-08-2026 11:32:00
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